Fund Holdings as of,"21/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","259,155,437.08","1.80","259,155,437.08","2,590,956.00","2,590,956.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140,411,257.38","0.98","140,411,257.38","929,000,000.00","929,000,000.00","15.07","China","-","7.75","15/Feb/2035","1.61","CNY","14/Feb/2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99,677,758.97","0.69","99,677,758.97","130,560,565.00","130,560,565.00","76.23","United States","-","7.23","01/Jul/2051","2.00","USD","01/Jun/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72,086,890.66","0.50","72,086,890.66","472,900,000.00","472,900,000.00","15.06","China","-","4.93","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67,068,031.11","0.47","67,068,031.11","442,100,000.00","442,100,000.00","15.03","China","-","1.33","25/Feb/2028","1.45","CNY","24/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,708,331.78","0.37","52,708,331.78","331,500,000.00","331,500,000.00","15.73","China","-","3.39","21/May/2030","2.68","CNY","21/May/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52,503,019.36","0.36","52,503,019.36","332,500,000.00","332,500,000.00","15.59","China","-","4.19","25/Mar/2031","2.28","CNY","22/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44,296,334.46","0.31","44,296,334.46","275,100,000.00","275,100,000.00","16.04","China","-","6.29","25/Aug/2033","2.52","CNY","24/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39,184,277.33","0.27","39,184,277.33","213,380,000.00","213,380,000.00","18.36","China","-","18.53","15/Apr/2053","3.19","CNY","14/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37,222,338.85","0.26","37,222,338.85","240,000,000.00","240,000,000.00","15.31","China","-","1.46","15/Apr/2028","2.62","CNY","14/Apr/2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,843,891.75","0.26","36,843,891.75","48,394,969.00","48,394,969.00","76.02","United States","-","7.32","01/Apr/2052","2.00","USD","01/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33,941,107.18","0.24","33,941,107.18","212,700,000.00","212,700,000.00","15.90","China","-","6.75","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31,939,076.50","0.22","31,939,076.50","210,300,000.00","210,300,000.00","15.18","China","-","2.92","15/Oct/2029","1.74","CNY","14/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,625,300.86","0.22","31,625,300.86","32,550,000.00","32,550,000.00","96.65","United States","-","2.66","31/Aug/2029","3.63","USD","03/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30,898,970.89","0.21","30,898,970.89","191,600,000.00","191,600,000.00","16.05","China","-","4.95","17/Feb/2032","2.75","CNY","17/Feb/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30,396,561.62","0.21","30,396,561.62","28,262,000.00","28,262,000.00","106.41","France","-","3.39","25/May/2030","2.50","EUR","06/May/2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30,016,041.84","0.21","30,016,041.84","183,600,000.00","183,600,000.00","16.17","China","-","6.02","22/May/2033","2.82","CNY","18/May/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","29,958,116.89","0.21","29,958,116.89","198,000,000.00","198,000,000.00","15.04","China","-","1.57","25/May/2028","1.46","CNY","23/May/2025"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27,820,679.24","0.19","27,820,679.24","34,368,338.00","34,368,338.00","80.81","United States","-","6.69","20/Aug/2051","2.50","USD","01/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,691,457.61","0.19","27,691,457.61","29,760,000.00","29,760,000.00","92.34","United States","-","6.55","15/Aug/2034","3.88","USD","15/Aug/2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27,405,319.35","0.19","27,405,319.35","34,323,593.00","34,323,593.00","79.71","United States","-","6.92","01/Jul/2051","2.50","USD","01/Jun/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26,867,230.18","0.19","26,867,230.18","161,800,000.00","161,800,000.00","16.32","China","-","5.78","06/Mar/2033","3.02","CNY","02/Mar/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,240,439.13","0.18","26,240,439.13","26,600,000.00","26,600,000.00","97.99","United States","-","1.72","15/Aug/2028","3.63","USD","15/Aug/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25,966,758.46","0.18","25,966,758.46","29,150,000.00","29,150,000.00","88.99","United States","-","3.89","17/Nov/2026","2.00","USD","01/Nov/2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,828,454.12","0.18","25,828,454.12","32,425,834.00","32,425,834.00","79.52","United States","-","7.07","01/Jul/2052","2.50","USD","01/Oct/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25,463,802.52","0.18","25,463,802.52","158,500,000.00","158,500,000.00","15.66","China","-","2.11","08/Jan/2029","3.48","CNY","08/Jan/2019"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25,398,172.36","0.18","25,398,172.36","25,270,000.00","25,270,000.00","100.22","United States","-","4.32","30/Sept/2031","5.00","USD","30/Sept/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,514,008.43","0.17","24,514,008.43","133,400,000.00","133,400,000.00","18.15","China","-","18.17","25/Oct/2052","3.12","CNY","24/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,429,247.00","0.17","24,429,247.00","25,450,000.00","25,450,000.00","95.77","United States","-","4.01","31/Mar/2031","3.88","USD","31/Mar/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24,263,705.22","0.17","24,263,705.22","158,400,000.00","158,400,000.00","15.24","China","-","2.66","15/Jul/2029","1.91","CNY","12/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,093,809.86","0.17","24,093,809.86","23,900,000.00","23,900,000.00","99.10","United States","-","1.96","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,808,084.40","0.17","23,808,084.40","24,350,000.00","24,350,000.00","97.21","United States","-","3.08","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23,739,016.30","0.16","23,739,016.30","24,640,000.00","24,640,000.00","94.45","United States","-","7.51","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23,491,380.98","0.16","23,491,380.98","25,120,000.00","25,120,000.00","92.77","United States","-","7.51","15/Feb/2036","4.13","USD","17/Feb/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,190,105.52","0.16","23,190,105.52","140,900,000.00","140,900,000.00","16.05","China","-","5.46","24/Oct/2032","2.77","CNY","20/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,098,112.99","0.16","23,098,112.99","23,650,000.00","23,650,000.00","96.48","United States","-","3.35","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,695,052.51","0.16","22,695,052.51","22,860,000.00","22,860,000.00","98.68","United States","-","2.20","28/Feb/2029","4.25","USD","29/Feb/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,223,570.41","0.15","22,223,570.41","147,300,000.00","147,300,000.00","14.90","China","-","7.61","03/Jan/2035","1.57","CNY","02/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,951,035.46","0.15","21,951,035.46","22,860,000.00","22,860,000.00","94.19","United States","-","6.90","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,923,582.30","0.15","21,923,582.30","21,970,000.00","21,970,000.00","98.45","United States","-","2.90","31/Dec/2029","4.38","USD","31/Dec/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21,822,506.93","0.15","21,822,506.93","133,100,000.00","133,100,000.00","16.22","China","-","5.19","06/Jun/2032","3.06","CNY","01/Jun/2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21,805,400.05","0.15","21,805,400.05","138,300,000.00","138,300,000.00","15.68","China","-","7.12","19/Jul/2034","2.26","CNY","18/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,786,603.91","0.14","20,786,603.91","20,930,000.00","20,930,000.00","97.64","United States","-","2.37","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20,762,993.37","0.14","20,762,993.37","20,960,000.00","20,960,000.00","98.63","United States","-","2.68","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,716,852.99","0.14","20,716,852.99","20,230,000.00","20,230,000.00","100.10","United States","-","1.87","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,707,315.25","0.14","20,707,315.25","22,389,000.00","22,389,000.00","91.85","United States","-","5.52","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,480,613.25","0.14","20,480,613.25","21,610,000.00","21,610,000.00","94.00","United States","-","7.15","15/Aug/2035","4.25","USD","15/Aug/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20,378,698.56","0.14","20,378,698.56","124,800,000.00","124,800,000.00","16.18","China","-","6.09","16/Jun/2033","2.83","CNY","16/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,284,262.24","0.14","20,284,262.24","129,000,000.00","129,000,000.00","15.58","China","-","2.56","15/Jun/2029","2.75","CNY","15/Jun/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,144,173.57","0.14","20,144,173.57","20,100,000.00","20,100,000.00","98.95","United States","-","1.59","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,052,768.62","0.14","20,052,768.62","20,350,000.00","20,350,000.00","96.98","United States","-","3.26","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,022,223.88","0.14","20,022,223.88","20,490,000.00","20,490,000.00","96.88","United States","-","6.74","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,920,974.59","0.14","19,920,974.59","20,390,000.00","20,390,000.00","97.06","United States","-","2.18","15/Feb/2029","3.50","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,914,520.11","0.14","19,914,520.11","21,240,000.00","21,240,000.00","92.03","United States","-","7.29","15/Nov/2035","4.00","USD","17/Nov/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,798,056.04","0.14","19,798,056.04","129,000,000.00","129,000,000.00","15.31","China","-","1.86","13/Sept/2028","2.57","CNY","11/Sept/2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19,671,110.12","0.14","19,671,110.12","25,330,085.00","25,330,085.00","77.55","United States","-","6.96","20/Oct/2051","2.00","USD","01/Oct/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19,445,331.63","0.14","19,445,331.63","125,000,000.00","125,000,000.00","15.29","China","-","1.35","08/Mar/2028","2.90","CNY","06/Mar/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,424,450.73","0.13","19,424,450.73","120,400,000.00","120,400,000.00","16.09","China","-","6.35","11/Sept/2033","2.69","CNY","07/Sept/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,390,592.83","0.13","19,390,592.83","21,006,000.00","21,006,000.00","90.85","United States","-","5.67","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,228,979.96","0.13","19,228,979.96","19,700,000.00","19,700,000.00","95.72","United States","-","6.21","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,190,459.58","0.13","19,190,459.58","19,150,000.00","19,150,000.00","99.44","United States","-","1.26","15/Feb/2028","4.25","USD","18/Feb/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19,133,872.43","0.13","19,133,872.43","117,500,000.00","117,500,000.00","16.17","China","-","5.31","18/Jul/2032","2.96","CNY","14/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,023,077.65","0.13","19,023,077.65","20,220,000.00","20,220,000.00","93.38","United States","-","5.83","15/Aug/2033","3.88","USD","15/Aug/2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18,805,043.00","0.13","18,805,043.00","23,862,000.00","23,862,000.00","78.73","United States","-","7.14","12/Nov/2026","2.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,661,406.15","0.13","18,661,406.15","20,500,000.00","20,500,000.00","89.79","United States","-","4.97","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,625,001.28","0.13","18,625,001.28","19,150,000.00","19,150,000.00","96.37","United States","-","3.84","31/Jan/2031","4.00","USD","31/Jan/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,521,928.31","0.13","18,521,928.31","113,200,000.00","113,200,000.00","16.14","China","-","5.07","22/Apr/2032","2.98","CNY","21/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,518,477.92","0.13","18,518,477.92","19,630,000.00","19,630,000.00","93.61","United States","-","6.18","15/Feb/2034","4.00","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,502,238.79","0.13","18,502,238.79","18,550,000.00","18,550,000.00","98.44","United States","-","2.48","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,467,302.89","0.13","18,467,302.89","19,000,000.00","19,000,000.00","95.41","United States","-","5.18","15/Nov/2032","4.13","USD","15/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18,350,091.02","0.13","18,350,091.02","17,400,000.00","17,400,000.00","105.46","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,324,722.26","0.13","18,324,722.26","19,400,000.00","19,400,000.00","94.32","United States","-","2.33","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,299,633.83","0.13","18,299,633.83","18,530,000.00","18,530,000.00","96.81","United States","-","5.84","15/Nov/2033","4.50","USD","15/Nov/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18,100,076.69","0.13","18,100,076.69","111,800,000.00","111,800,000.00","16.14","China","-","4.59","13/Sept/2031","3.12","CNY","13/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18,058,591.14","0.13","18,058,591.14","2,997,950,000.00","2,997,950,000.00","0.60","Japan","-","2.63","20/Jun/2029","0.10","JPY","03/Jul/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,392,046.78","0.12","17,392,046.78","18,200,000.00","18,200,000.00","95.35","United States","-","3.61","30/Sept/2030","3.63","USD","30/Sept/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,348,879.43","0.12","17,348,879.43","19,657,000.00","19,657,000.00","88.14","United States","-","6.54","12/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,330,717.46","0.12","17,330,717.46","17,800,000.00","17,800,000.00","97.13","United States","-","3.16","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,973,431.98","0.12","16,973,431.98","17,150,000.00","17,150,000.00","98.02","United States","-","2.99","31/Jan/2030","4.25","USD","31/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,967,327.65","0.12","16,967,327.65","111,600,000.00","111,600,000.00","15.05","China","-","3.16","25/Jan/2030","1.43","CNY","24/Jan/2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,929,668.64","0.12","16,929,668.64","21,388,989.00","21,388,989.00","79.01","United States","-","7.55","01/Jan/2051","2.50","USD","01/Dec/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,889,242.71","0.12","16,889,242.71","16,970,000.00","16,970,000.00","98.49","United States","-","1.64","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,592,385.53","0.12","16,592,385.53","16,970,000.00","16,970,000.00","97.71","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,585,332.77","0.12","16,585,332.77","17,073,894.00","17,073,894.00","96.83","United States","-","5.32","01/Nov/2055","5.50","USD","01/Dec/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,559,558.05","0.12","16,559,558.05","20,091,000.00","20,091,000.00","82.33","United States","-","7.04","12/Nov/2026","3.00","USD","01/Nov/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16,481,361.52","0.11","16,481,361.52","105,900,000.00","105,900,000.00","15.26","China","-","1.27","06/Feb/2028","2.87","CNY","02/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16,477,215.32","0.11","16,477,215.32","2,979,350,000.00","2,979,350,000.00","0.55","Japan","-","6.48","20/Jun/2033","0.40","JPY","05/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,250,199.46","0.11","16,250,199.46","16,860,000.00","16,860,000.00","94.55","United States","-","6.57","15/Nov/2034","4.25","USD","15/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16,201,080.95","0.11","16,201,080.95","2,813,150,000.00","2,813,150,000.00","0.58","Japan","-","4.35","20/Mar/2031","0.10","JPY","02/Apr/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16,109,307.83","0.11","16,109,307.83","12,160,000.00","12,160,000.00","131.11","United Kingdom","-","2.54","22/Jul/2029","4.13","GBP","01/May/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,106,927.31","0.11","16,106,927.31","18,050,000.00","18,050,000.00","88.73","United States","-","5.23","15/Aug/2032","2.75","USD","15/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16,015,368.03","0.11","16,015,368.03","2,838,800,000.00","2,838,800,000.00","0.56","Japan","-","5.99","20/Dec/2032","0.50","JPY","06/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,015,385.05","0.11","16,015,385.05","85,700,000.00","85,700,000.00","18.64","China","-","16.74","16/Mar/2050","3.39","CNY","13/Mar/2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16,011,052.22","0.11","16,011,052.22","16,250,000.00","16,250,000.00","97.55","United States","-","4.21","31/Jul/2031","4.38","USD","31/Jul/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15,939,602.39","0.11","15,939,602.39","14,290,000.00","14,290,000.00","109.53","France","-","2.24","25/Feb/2029","2.75","EUR","24/Apr/2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15,863,512.36","0.11","15,863,512.36","97,900,000.00","97,900,000.00","16.13","China","-","5.40","19/Aug/2032","2.90","CNY","18/Aug/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15,772,380.26","0.11","15,772,380.26","16,250,000.00","16,250,000.00","96.22","United States","-","7.69","15/Aug/2036","4.63","USD","17/Aug/2026"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,689,506.43","0.11","15,689,506.43","18,917,083.00","18,917,083.00","82.77","United States","-","6.89","01/May/2052","3.00","USD","01/Apr/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,618,027.29","0.11","15,618,027.29","16,280,000.00","16,280,000.00","94.86","United States","-","2.44","31/May/2029","2.75","USD","31/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15,534,523.42","0.11","15,534,523.42","2,510,650,000.00","2,510,650,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.20","JPY","12/Apr/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,528,431.61","0.11","15,528,431.61","18,140,000.00","18,140,000.00","85.40","United States","-","4.12","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,451,728.76","0.11","15,451,728.76","18,060,000.00","18,060,000.00","85.18","United States","-","3.89","15/Nov/2030","0.88","USD","16/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15,306,642.62","0.11","15,306,642.62","2,640,000,000.00","2,640,000,000.00","0.58","Japan","-","4.11","20/Dec/2030","0.10","JPY","07/Jan/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,288,427.00","0.11","15,288,427.00","15,350,000.00","15,350,000.00","98.16","United States","-","2.44","15/Jun/2029","4.13","USD","15/Jun/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15,235,117.56","0.11","15,235,117.56","94,800,000.00","94,800,000.00","15.79","China","-","3.20","10/Mar/2030","3.07","CNY","10/Mar/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,135,377.10","0.11","15,135,377.10","15,470,000.00","15,470,000.00","96.57","United States","-","4.15","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,018,725.02","0.10","15,018,725.02","17,780,000.00","17,780,000.00","84.24","United States","-","4.55","15/Aug/2031","1.25","USD","16/Aug/2021"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14,988,047.65","0.10","14,988,047.65","15,803,958.00","15,803,958.00","94.56","United States","-","5.71","20/Dec/2054","5.00","USD","01/Dec/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,948,599.78","0.10","14,948,599.78","15,032,000.00","15,032,000.00","99.44","France","-","3.05","25/Nov/2029","0.00","EUR","07/Oct/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,882,857.07","0.10","14,882,857.07","15,150,000.00","15,150,000.00","96.63","United States","-","4.07","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,826,359.51","0.10","14,826,359.51","17,520,000.00","17,520,000.00","84.03","United States","-","4.75","15/Nov/2031","1.38","USD","15/Nov/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14,808,273.28","0.10","14,808,273.28","90,000,000.00","90,000,000.00","16.11","China","-","4.82","17/Jan/2032","3.00","CNY","13/Jan/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14,681,723.16","0.10","14,681,723.16","14,435,000.00","14,435,000.00","101.45","United Kingdom","-","6.38","31/Jul/2033","0.88","GBP","22/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14,529,345.90","0.10","14,529,345.90","2,380,350,000.00","2,380,350,000.00","0.61","Japan","-","8.31","20/Mar/2036","2.40","JPY","03/Apr/2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14,517,886.37","0.10","14,517,886.37","86,500,000.00","86,500,000.00","16.31","China","-","4.58","05/Nov/2031","3.30","CNY","03/Nov/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,490,689.73","0.10","14,490,689.73","14,630,000.00","14,630,000.00","98.82","United States","-","1.38","31/Mar/2028","3.88","USD","31/Mar/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14,479,709.81","0.10","14,479,709.81","10,690,000.00","10,690,000.00","133.21","United Kingdom","-","1.53","07/Jun/2028","4.50","GBP","21/Jun/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,471,244.22","0.10","14,471,244.22","15,050,000.00","15,050,000.00","95.95","United States","-","3.18","31/Mar/2030","3.63","USD","31/Mar/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,443,340.43","0.10","14,443,340.43","91,400,000.00","91,400,000.00","15.56","China","-","2.34","24/Mar/2029","2.80","CNY","24/Mar/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14,415,271.43","0.10","14,415,271.43","13,560,000.00","13,560,000.00","105.55","France","-","2.05","25/Nov/2028","0.75","EUR","11/Jun/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,331,101.13","0.10","14,331,101.13","15,130,000.00","15,130,000.00","94.34","United States","-","1.63","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,232,752.72","0.10","14,232,752.72","16,480,000.00","16,480,000.00","86.09","United States","-","3.43","15/May/2030","0.63","USD","15/May/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14,199,904.08","0.10","14,199,904.08","2,514,800,000.00","2,514,800,000.00","0.56","Japan","-","6.64","20/Sept/2033","0.80","JPY","04/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,178,772.42","0.10","14,178,772.42","13,950,000.00","13,950,000.00","99.45","United States","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,152,762.50","0.10","14,152,762.50","14,640,000.00","14,640,000.00","95.31","United States","-","2.36","30/Apr/2029","2.88","USD","02/May/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13,958,034.61","0.10","13,958,034.61","83,600,000.00","83,600,000.00","16.38","China","-","5.71","13/Feb/2033","3.10","CNY","09/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,947,738.84","0.10","13,947,738.84","14,330,000.00","14,330,000.00","96.98","United States","-","2.26","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,922,755.35","0.10","13,922,755.35","16,200,000.00","16,200,000.00","85.60","United States","-","4.93","15/Feb/2032","1.88","USD","15/Feb/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,919,643.49","0.10","13,919,643.49","70,600,000.00","70,600,000.00","19.70","China","-","17.02","12/Apr/2051","3.72","CNY","09/Apr/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,772,995.28","0.10","13,772,995.28","14,700,000.00","14,700,000.00","93.43","United States","-","2.25","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,738,313.04","0.10","13,738,313.04","13,760,000.00","13,760,000.00","98.19","United States","-","1.44","30/Apr/2028","3.50","USD","01/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13,719,074.53","0.10","13,719,074.53","2,284,950,000.00","2,284,950,000.00","0.60","Japan","-","8.17","20/Dec/2035","2.10","JPY","07/Jan/2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13,652,429.97","0.09","13,652,429.97","85,000,000.00","85,000,000.00","15.91","China","-","2.61","12/Jul/2029","3.74","CNY","12/Jul/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,596,008.71","0.09","13,596,008.71","15,583,000.00","15,583,000.00","86.55","United States","-","4.26","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,594,842.42","0.09","13,594,842.42","13,480,000.00","13,480,000.00","99.09","United States","-","2.39","31/May/2029","4.50","USD","31/May/2024"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13,482,525.00","0.09","13,482,525.00","14,030,000.00","14,030,000.00","93.94","United States","-","14.40","15/May/2056","5.00","USD","15/May/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,398,357.63","0.09","13,398,357.63","86,100,000.00","86,100,000.00","15.26","China","-","1.21","15/Jan/2028","2.64","CNY","13/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,397,458.22","0.09","13,397,458.22","14,180,000.00","14,180,000.00","94.26","United States","-","5.20","30/Sept/2032","3.88","USD","30/Sept/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13,234,681.58","0.09","13,234,681.58","10,350,000.00","10,350,000.00","127.89","United Kingdom","-","4.46","22/Oct/2031","4.00","GBP","29/Feb/2024"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13,229,018.56","0.09","13,229,018.56","15,510,000.00","15,510,000.00","85.18","United States","-","3.68","15/Aug/2030","0.63","USD","17/Aug/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13,175,876.07","0.09","13,175,876.07","2,302,250,000.00","2,302,250,000.00","0.57","Japan","-","4.60","20/Jun/2031","0.10","JPY","02/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","13,137,433.08","0.09","13,137,433.08","2,236,200,000.00","2,236,200,000.00","0.59","Japan","-","3.62","20/Jun/2030","0.10","JPY","03/Jul/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,110,439.30","0.09","13,110,439.30","13,650,000.00","13,650,000.00","94.68","United States","-","3.71","30/Nov/2030","3.50","USD","01/Dec/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,993,590.51","0.09","12,993,590.51","64,700,000.00","64,700,000.00","20.05","China","-","26.35","25/Mar/2073","3.27","CNY","25/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12,934,243.92","0.09","12,934,243.92","2,161,200,000.00","2,161,200,000.00","0.60","Japan","-","2.88","20/Sept/2029","0.10","JPY","02/Oct/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,915,831.18","0.09","12,915,831.18","13,210,000.00","13,210,000.00","97.44","United States","-","1.81","15/Sept/2028","3.38","USD","15/Sept/2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12,914,692.29","0.09","12,914,692.29","15,335,000.00","15,335,000.00","84.04","United States","-","7.41","19/Nov/2026","3.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12,907,438.97","0.09","12,907,438.97","13,150,000.00","13,150,000.00","97.54","United States","-","4.29","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,883,769.14","0.09","12,883,769.14","12,900,000.00","12,900,000.00","99.26","United States","-","1.76","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,863,896.40","0.09","12,863,896.40","13,050,000.00","13,050,000.00","98.34","United States","-","2.29","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,852,173.96","0.09","12,852,173.96","13,450,000.00","13,450,000.00","95.36","United States","-","1.16","31/Dec/2027","0.63","USD","31/Dec/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12,665,925.69","0.09","12,665,925.69","2,050,050,000.00","2,050,050,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.10","JPY","20/Mar/2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,608,604.29","0.09","12,608,604.29","13,858,000.00","13,858,000.00","90.85","United States","-","6.50","12/Nov/2026","4.50","USD","01/Nov/2026"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,578,401.52","0.09","12,578,401.52","12,618,470.00","12,618,470.00","99.35","United States","-","4.19","01/May/2055","6.00","USD","01/Apr/2025"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12,574,964.02","0.09","12,574,964.02","16,173,648.00","16,173,648.00","77.64","United States","-","6.89","20/Sept/2050","2.00","USD","01/Sept/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,497,272.28","0.09","12,497,272.28","81,000,000.00","81,000,000.00","15.27","China","-","2.41","15/Apr/2029","2.05","CNY","12/Apr/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12,393,896.23","0.09","12,393,896.23","9,844,000.00","9,844,000.00","125.91","United Kingdom","-","1.93","22/Oct/2028","1.63","GBP","16/Mar/2018"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,376,156.04","0.09","12,376,156.04","14,789,781.00","14,789,781.00","83.51","United States","-","6.64","01/May/2051","3.00","USD","01/Dec/2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12,332,981.73","0.09","12,332,981.73","9,490,000.00","9,490,000.00","129.29","United Kingdom","-","3.92","07/Mar/2031","4.13","GBP","24/Oct/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12,331,710.33","0.09","12,331,710.33","12,400,000.00","12,400,000.00","97.42","France","-","5.57","25/Nov/2032","2.00","EUR","11/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,307,932.50","0.09","12,307,932.50","12,260,000.00","12,260,000.00","98.83","United States","-","1.52","31/May/2028","4.00","USD","01/Jun/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,231,425.20","0.08","12,231,425.20","12,210,000.00","12,210,000.00","99.49","France","-","4.37","25/May/2031","1.50","EUR","05/Oct/2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,152,573.07","0.08","12,152,573.07","12,970,000.00","12,970,000.00","93.54","United States","-","1.80","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,077,008.71","0.08","12,077,008.71","12,850,000.00","12,850,000.00","93.40","United States","-","2.02","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,044,843.01","0.08","12,044,843.01","12,100,000.00","12,100,000.00","98.51","United States","-","1.14","31/Dec/2027","3.38","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,995,396.43","0.08","11,995,396.43","11,490,000.00","11,490,000.00","100.85","France","-","7.47","25/Nov/2035","3.50","EUR","08/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,952,686.31","0.08","11,952,686.31","12,430,000.00","12,430,000.00","95.05","United States","-","3.78","31/Dec/2030","3.63","USD","31/Dec/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11,949,087.37","0.08","11,949,087.37","2,148,200,000.00","2,148,200,000.00","0.56","Japan","-","5.82","20/Sept/2032","0.20","JPY","05/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,902,024.60","0.08","11,902,024.60","12,140,000.00","12,140,000.00","97.54","United States","-","1.27","15/Feb/2028","2.75","USD","15/Feb/2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11,884,899.34","0.08","11,884,899.34","10,630,000.00","10,630,000.00","111.26","Italy","-","3.13","01/Mar/2030","3.50","EUR","21/May/2014"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11,849,971.13","0.08","11,849,971.13","13,010,000.00","13,010,000.00","90.22","United States","-","14.69","15/Feb/2056","4.75","USD","17/Feb/2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,843,699.35","0.08","11,843,699.35","11,610,000.00","11,610,000.00","98.97","France","-","6.92","25/Nov/2034","3.00","EUR","10/Jun/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,841,585.33","0.08","11,841,585.33","12,840,000.00","12,840,000.00","90.17","United States","-","14.33","15/May/2055","4.75","USD","15/May/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,831,269.23","0.08","11,831,269.23","13,370,000.00","13,370,000.00","86.55","United States","-","14.39","15/Nov/2054","4.50","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,791,676.80","0.08","11,791,676.80","13,050,000.00","13,050,000.00","88.36","United States","-","14.53","15/Nov/2055","4.63","USD","17/Nov/2025"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,752,903.77","0.08","11,752,903.77","12,497,934.00","12,497,934.00","93.76","United States","-","6.26","01/Mar/2056","5.00","USD","01/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11,738,615.43","0.08","11,738,615.43","1,872,150,000.00","1,872,150,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.00","JPY","19/May/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,692,258.59","0.08","11,692,258.59","13,110,000.00","13,110,000.00","88.34","United States","-","14.55","15/Feb/2055","4.63","USD","18/Feb/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11,682,563.70","0.08","11,682,563.70","70,500,000.00","70,500,000.00","16.28","China","-","4.94","11/Mar/2032","3.18","CNY","10/Mar/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11,644,012.15","0.08","11,644,012.15","72,000,000.00","72,000,000.00","15.76","China","-","2.15","25/Jan/2029","3.75","CNY","23/Jan/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,633,002.45","0.08","11,633,002.45","71,310,000.00","71,310,000.00","16.15","China","-","6.01","25/May/2033","2.67","CNY","24/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,587,197.35","0.08","11,587,197.35","11,950,000.00","11,950,000.00","95.25","United States","-","3.62","31/Oct/2030","3.63","USD","31/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11,572,755.10","0.08","11,572,755.10","2,051,800,000.00","2,051,800,000.00","0.56","Japan","-","5.33","20/Mar/2032","0.20","JPY","06/Apr/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,559,674.59","0.08","11,559,674.59","12,700,000.00","12,700,000.00","90.16","United States","-","14.58","15/Aug/2055","4.75","USD","15/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11,523,309.33","0.08","11,523,309.33","1,893,500,000.00","1,893,500,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.10","JPY","09/Jan/2019"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11,502,521.41","0.08","11,502,521.41","11,761,994.00","11,761,994.00","97.49","United States","-","4.92","20/Sept/2053","5.50","USD","01/Sept/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,475,424.93","0.08","11,475,424.93","12,700,000.00","12,700,000.00","88.36","United States","-","14.18","15/May/2054","4.63","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,470,380.26","0.08","11,470,380.26","12,050,000.00","12,050,000.00","94.00","United States","-","5.34","31/Dec/2032","3.88","USD","31/Dec/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,373,746.13","0.08","11,373,746.13","10,530,000.00","10,530,000.00","104.46","France","-","6.07","25/Nov/2033","3.50","EUR","09/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11,327,727.23","0.08","11,327,727.23","1,800,350,000.00","1,800,350,000.00","0.62","Japan","-","4.39","20/Jun/2031","2.00","JPY","10/Jul/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,310,404.15","0.08","11,310,404.15","70,000,000.00","70,000,000.00","15.65","China","-","1.25","09/Feb/2028","4.88","CNY","09/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,287,376.02","0.08","11,287,376.02","10,930,000.00","10,930,000.00","103.04","France","-","2.54","25/May/2029","0.50","EUR","11/Mar/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,287,602.76","0.08","11,287,602.76","11,310,000.00","11,310,000.00","97.85","United States","-","2.75","31/Oct/2029","4.13","USD","31/Oct/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11,226,427.60","0.08","11,226,427.60","16,140,000.00","16,140,000.00","69.26","Canada","-","4.46","01/Sept/2031","3.00","CAD","09/Apr/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11,222,006.64","0.08","11,222,006.64","10,450,000.00","10,450,000.00","105.41","France","-","4.02","25/Feb/2031","2.70","EUR","23/Apr/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,218,735.96","0.08","11,218,735.96","11,625,000.00","11,625,000.00","96.34","United States","-","5.29","12/Nov/2026","5.50","USD","01/Nov/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,194,540.60","0.08","11,194,540.60","8,720,000.00","8,720,000.00","128.40","United Kingdom","-","7.18","22/Oct/2035","4.75","GBP","03/Sept/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,159,759.57","0.08","11,159,759.57","12,113,000.00","12,113,000.00","90.08","United States","-","13.98","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,140,717.07","0.08","11,140,717.07","11,910,000.00","11,910,000.00","93.47","United States","-","1.88","30/Sept/2028","1.25","USD","30/Sept/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,130,892.54","0.08","11,130,892.54","10,940,000.00","10,940,000.00","100.79","United States","-","2.14","15/Feb/2029","5.25","USD","16/Feb/1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,089,763.37","0.08","11,089,763.37","11,240,000.00","11,240,000.00","98.60","United States","-","1.43","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,080,619.57","0.08","11,080,619.57","11,200,000.00","11,200,000.00","97.42","United States","-","1.94","15/Nov/2028","3.50","USD","17/Nov/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11,079,514.00","0.08","11,079,514.00","11,830,000.00","11,830,000.00","93.48","United States","-","4.73","17/Nov/2026","4.00","USD","01/Nov/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,041,774.33","0.08","11,041,774.33","67,800,000.00","67,800,000.00","16.28","China","-","3.78","20/Oct/2030","3.70","CNY","15/Oct/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,034,059.20","0.08","11,034,059.20","11,600,000.00","11,600,000.00","94.63","United States","-","1.55","31/May/2028","1.25","USD","01/Jun/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11,023,403.52","0.08","11,023,403.52","10,077,000.00","10,077,000.00","109.09","United Kingdom","-","5.00","31/Jan/2032","1.00","GBP","02/Dec/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,020,648.44","0.08","11,020,648.44","75,900,000.00","75,900,000.00","14.44","China","-","21.22","15/Jan/2055","1.92","CNY","14/Jan/2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11,015,238.51","0.08","11,015,238.51","12,163,000.00","12,163,000.00","90.34","United States","-","6.39","19/Nov/2026","4.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,994,753.68","0.08","10,994,753.68","11,716,000.00","11,716,000.00","93.62","United States","-","1.72","31/Jul/2028","1.00","USD","02/Aug/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,986,069.41","0.08","10,986,069.41","11,450,000.00","11,450,000.00","95.44","United States","-","3.53","31/Aug/2030","3.63","USD","02/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10,973,097.24","0.08","10,973,097.24","1,959,550,000.00","1,959,550,000.00","0.56","Japan","-","6.23","20/Mar/2033","0.50","JPY","05/Apr/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10,971,538.17","0.08","10,971,538.17","67,100,000.00","67,100,000.00","16.04","China","-","6.52","08/Jan/2034","2.63","CNY","04/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,961,122.15","0.08","10,961,122.15","11,690,000.00","11,690,000.00","93.38","United States","-","2.18","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,941,962.52","0.08","10,941,962.52","11,250,000.00","11,250,000.00","96.40","United States","-","3.43","31/Jul/2030","3.88","USD","31/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,927,006.34","0.08","10,927,006.34","10,000,000.00","10,000,000.00","109.00","Italy","-","2.30","15/Mar/2029","2.40","EUR","15/Jan/2026"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,888,733.02","0.08","10,888,733.02","11,466,952.00","11,466,952.00","94.68","United States","-","5.59","01/Jul/2053","5.00","USD","01/Feb/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,869,864.74","0.08","10,869,864.74","10,950,000.00","10,950,000.00","98.88","United States","-","1.34","15/Mar/2028","3.88","USD","17/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10,867,661.46","0.08","10,867,661.46","1,862,600,000.00","1,862,600,000.00","0.58","Japan","-","3.87","20/Sept/2030","0.10","JPY","02/Oct/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,863,245.40","0.08","10,863,245.40","9,900,000.00","9,900,000.00","109.53","France","-","1.88","24/Sept/2028","2.40","EUR","24/Feb/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,769,104.06","0.07","10,769,104.06","9,700,000.00","9,700,000.00","108.83","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,768,067.31","0.07","10,768,067.31","11,210,000.00","11,210,000.00","95.81","United States","-","5.53","31/Mar/2033","4.25","USD","31/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10,760,786.20","0.07","10,760,786.20","1,900,100,000.00","1,900,100,000.00","0.56","Japan","-","7.63","20/Dec/2034","1.20","JPY","08/Jan/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,725,681.26","0.07","10,725,681.26","10,990,000.00","10,990,000.00","96.96","United States","-","5.78","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,703,561.84","0.07","10,703,561.84","11,100,000.00","11,100,000.00","96.23","United States","-","2.75","30/Sept/2029","3.50","USD","30/Sept/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,695,916.03","0.07","10,695,916.03","12,770,000.00","12,770,000.00","82.98","United States","-","14.58","15/Feb/2054","4.25","USD","15/Feb/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,647,855.88","0.07","10,647,855.88","10,280,000.00","10,280,000.00","102.20","France","-","5.88","25/May/2033","3.00","EUR","12/Apr/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,603,170.05","0.07","10,603,170.05","67,000,000.00","67,000,000.00","15.72","China","-","7.07","04/Jul/2034","2.30","CNY","03/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10,554,557.22","0.07","10,554,557.22","1,857,050,000.00","1,857,050,000.00","0.57","Japan","-","4.85","20/Sept/2031","0.10","JPY","06/Oct/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,552,476.92","0.07","10,552,476.92","10,820,000.00","10,820,000.00","95.70","United States","-","4.00","30/Apr/2031","3.88","USD","30/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10,535,857.78","0.07","10,535,857.78","1,865,350,000.00","1,865,350,000.00","0.56","Japan","-","5.10","20/Dec/2031","0.10","JPY","06/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,503,356.94","0.07","10,503,356.94","10,900,000.00","10,900,000.00","95.13","United States","-","4.94","30/Jun/2032","4.00","USD","30/Jun/2025"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10,499,450.10","0.07","10,499,450.10","12,461,992.00","12,461,992.00","84.09","United States","-","6.28","20/Dec/2051","3.00","USD","01/Dec/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,477,383.83","0.07","10,477,383.83","67,800,000.00","67,800,000.00","15.28","China","-","2.39","09/Apr/2029","2.22","CNY","08/Apr/2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10,465,414.98","0.07","10,465,414.98","65,500,000.00","65,500,000.00","15.75","China","-","3.30","17/Apr/2030","2.96","CNY","15/Apr/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,434,950.75","0.07","10,434,950.75","9,300,000.00","9,300,000.00","112.21","United Kingdom","-","3.88","22/Oct/2030","0.38","GBP","13/May/2020"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,421,429.64","0.07","10,421,429.64","12,993,961.00","12,993,961.00","80.06","United States","-","7.07","01/Nov/2050","2.50","USD","01/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10,407,328.77","0.07","10,407,328.77","1,668,300,000.00","1,668,300,000.00","0.62","Japan","-","0.91","20/Sept/2027","0.10","JPY","20/Sept/2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,325,779.54","0.07","10,325,779.54","10,860,000.00","10,860,000.00","94.05","United States","-","2.42","15/May/2029","2.38","USD","15/May/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10,323,579.43","0.07","10,323,579.43","8,720,000.00","8,720,000.00","116.28","United Kingdom","-","9.94","07/Dec/2040","4.25","GBP","30/Jun/2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,302,775.09","0.07","10,302,775.09","10,290,000.00","10,290,000.00","98.50","United States","-","1.48","15/May/2028","3.75","USD","15/May/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,300,169.04","0.07","10,300,169.04","12,620,000.00","12,620,000.00","81.04","France","-","8.78","25/May/2036","1.25","EUR","19/Apr/2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,197,085.39","0.07","10,197,085.39","10,600,000.00","10,600,000.00","95.96","United States","-","4.79","31/Mar/2032","4.13","USD","31/Mar/2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10,155,111.90","0.07","10,155,111.90","10,414,522.00","10,414,522.00","97.20","United States","-","4.93","20/Aug/2054","5.50","USD","01/Aug/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10,088,333.56","0.07","10,088,333.56","9,960,000.00","9,960,000.00","101.29","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10,075,987.08","0.07","10,075,987.08","11,969,809.00","11,969,809.00","84.01","United States","-","6.68","20/Mar/2052","3.00","USD","01/Mar/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10,075,012.17","0.07","10,075,012.17","61,700,000.00","61,700,000.00","16.21","China","-","6.14","07/Jul/2033","2.85","CNY","06/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,068,015.71","0.07","10,068,015.71","10,000,000.00","10,000,000.00","99.28","United States","-","1.10","15/Dec/2027","4.00","USD","16/Dec/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10,060,547.40","0.07","10,060,547.40","7,560,000.00","7,560,000.00","130.86","United Kingdom","-","2.38","22/May/2029","4.00","GBP","09/Oct/2025"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,058,955.95","0.07","10,058,955.95","10,609,266.00","10,609,266.00","94.54","United States","-","5.54","01/Dec/2054","5.00","USD","01/Dec/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10,036,431.67","0.07","10,036,431.67","1,758,750,000.00","1,758,750,000.00","0.57","Japan","-","7.81","20/Mar/2035","1.40","JPY","04/Apr/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,972,272.58","0.07","9,972,272.58","9,250,000.00","9,250,000.00","107.73","United Kingdom","-","4.63","31/Jul/2031","0.25","GBP","13/Nov/2020"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9,966,297.38","0.07","9,966,297.38","12,310,961.00","12,310,961.00","80.82","United States","-","6.73","20/Apr/2052","2.50","USD","01/Apr/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,963,425.79","0.07","9,963,425.79","7,810,000.00","7,810,000.00","126.84","United Kingdom","-","6.80","07/Mar/2035","4.50","GBP","12/Feb/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,957,950.59","0.07","9,957,950.59","61,300,000.00","61,300,000.00","16.24","China","-","6.43","20/Oct/2033","2.85","CNY","18/Oct/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,950,370.82","0.07","9,950,370.82","11,882,100.00","11,882,100.00","82.97","United States","-","14.70","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,880,781.78","0.07","9,880,781.78","9,900,000.00","9,900,000.00","98.89","United States","-","1.68","31/Jul/2028","4.13","USD","31/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9,875,067.59","0.07","9,875,067.59","1,631,650,000.00","1,631,650,000.00","0.61","Japan","-","2.39","20/Mar/2029","0.10","JPY","03/Apr/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9,868,533.93","0.07","9,868,533.93","16,270,000.00","16,270,000.00","60.30","Australia","-","4.38","21/Jun/2031","1.50","AUD","31/May/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,853,077.81","0.07","9,853,077.81","9,800,000.00","9,800,000.00","98.89","United States","-","0.98","31/Oct/2027","3.50","USD","31/Oct/2025"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,849,271.70","0.07","9,849,271.70","10,096,974.00","10,096,974.00","97.24","United States","-","4.90","01/Aug/2053","5.50","USD","01/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9,806,182.68","0.07","9,806,182.68","1,560,300,000.00","1,560,300,000.00","0.62","Japan","-","8.34","20/Jun/2036","2.70","JPY","03/Jul/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,771,467.66","0.07","9,771,467.66","9,880,000.00","9,880,000.00","97.75","United States","-","2.06","31/Dec/2028","3.75","USD","02/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,746,366.77","0.07","9,746,366.77","11,036,869.00","11,036,869.00","87.73","France","-","7.08","25/May/2034","1.25","EUR","05/Feb/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,735,530.94","0.07","9,735,530.94","8,950,000.00","8,950,000.00","108.23","France","-","1.32","25/Feb/2028","0.75","EUR","23/May/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,725,937.64","0.07","9,725,937.64","14,690,000.00","14,690,000.00","65.34","United States","-","11.95","15/Nov/2041","2.00","USD","30/Nov/2021"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9,679,540.79","0.07","9,679,540.79","10,010,000.00","10,010,000.00","95.77","United States","-","14.57","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,610,811.63","0.07","9,610,811.63","15,118,800.00","15,118,800.00","63.25","United States","-","12.12","15/Aug/2041","1.75","USD","31/Aug/2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9,610,837.62","0.07","9,610,837.62","60,000,000.00","60,000,000.00","15.86","China","-","3.47","18/Jun/2030","3.09","CNY","16/Jun/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,603,438.60","0.07","9,603,438.60","10,060,000.00","10,060,000.00","94.57","United States","-","5.40","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,518,123.64","0.07","9,518,123.64","9,900,000.00","9,900,000.00","95.91","United States","-","1.00","31/Oct/2027","0.50","USD","02/Nov/2020"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9,500,193.96","0.07","9,500,193.96","9,511,612.00","9,511,612.00","99.55","United States","-","4.14","20/Aug/2054","6.00","USD","01/Aug/2024"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,485,945.02","0.07","9,485,945.02","12,390,375.00","12,390,375.00","76.45","United States","-","7.20","01/Jan/2051","2.00","USD","01/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,419,098.23","0.07","9,419,098.23","11,480,000.00","11,480,000.00","81.30","United States","-","14.55","15/Aug/2053","4.13","USD","15/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9,400,598.98","0.07","9,400,598.98","1,477,550,000.00","1,477,550,000.00","0.64","Japan","-","1.87","20/Sept/2028","2.10","JPY","24/Sept/2008"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,383,213.04","0.07","9,383,213.04","8,550,000.00","8,550,000.00","107.73","France","-","3.14","25/Feb/2030","2.75","EUR","22/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,381,593.88","0.07","9,381,593.88","8,300,000.00","8,300,000.00","111.58","Italy","-","3.36","15/Jun/2030","3.70","EUR","17/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,372,832.48","0.07","9,372,832.48","10,380,000.00","10,380,000.00","90.30","France","-","5.02","25/Nov/2031","0.00","EUR","12/Apr/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,353,574.14","0.06","9,353,574.14","60,800,000.00","60,800,000.00","15.38","China","-","1.95","15/Oct/2028","2.55","CNY","13/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9,351,447.95","0.06","9,351,447.95","9,270,000.00","9,270,000.00","99.41","France","-","7.34","25/May/2035","3.20","EUR","10/Feb/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9,347,054.23","0.06","9,347,054.23","58,300,000.00","58,300,000.00","15.72","China","-","1.51","11/May/2028","4.65","CNY","09/May/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,332,999.95","0.06","9,332,999.95","9,600,000.00","9,600,000.00","96.70","United States","-","1.73","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,328,931.86","0.06","9,328,931.86","9,830,000.00","9,830,000.00","93.44","United States","-","5.27","30/Nov/2032","3.75","USD","01/Dec/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,314,908.01","0.06","9,314,908.01","9,930,375.00","9,930,375.00","93.65","United States","-","6.18","12/Nov/2026","5.00","USD","01/Nov/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9,306,532.31","0.06","9,306,532.31","14,750,000.00","14,750,000.00","62.96","Canada","-","3.99","01/Dec/2030","0.50","CAD","05/Oct/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,304,009.22","0.06","9,304,009.22","9,550,000.00","9,550,000.00","95.81","United States","-","4.85","31/May/2032","4.13","USD","02/Jun/2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9,293,822.78","0.06","9,293,822.78","10,845,000.00","10,845,000.00","85.59","United States","-","6.79","12/Nov/2026","3.50","USD","01/Nov/2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9,245,804.30","0.06","9,245,804.30","9,810,380.00","9,810,380.00","93.97","United States","-","5.84","20/Feb/2056","5.00","USD","01/Feb/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,229,407.77","0.06","9,229,407.77","7,700,000.00","7,700,000.00","118.56","United Kingdom","-","9.55","31/Jan/2040","4.38","GBP","04/Sept/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,196,634.48","0.06","9,196,634.48","8,200,000.00","8,200,000.00","110.86","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9,184,100.42","0.06","9,184,100.42","9,180,000.00","9,180,000.00","99.10","United States","-","1.67","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,177,808.70","0.06","9,177,808.70","9,630,000.00","9,630,000.00","93.53","United States","-","5.20","31/Oct/2032","3.75","USD","31/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,155,569.29","0.06","9,155,569.29","8,220,000.00","8,220,000.00","108.87","Germany","-","3.77","15/Nov/2030","2.40","EUR","28/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9,150,704.75","0.06","9,150,704.75","9,801,000.00","9,801,000.00","92.85","Germany","-","14.96","15/Aug/2046","2.50","EUR","28/Feb/2014"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9,120,325.59","0.06","9,120,325.59","9,374,331.00","9,374,331.00","96.98","United States","-","5.01","20/Jun/2055","5.50","USD","01/Jun/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,086,178.42","0.06","9,086,178.42","9,530,000.00","9,530,000.00","95.18","United States","-","1.24","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9,085,293.30","0.06","9,085,293.30","9,140,000.00","9,140,000.00","98.82","United States","-","1.76","31/Aug/2028","4.13","USD","31/Aug/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9,056,936.84","0.06","9,056,936.84","73,290.00","73,290.00","123.58","Ireland","-","0.14","-","2.43","EUR","25/Apr/2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,019,155.70","0.06","9,019,155.70","9,300,000.00","9,300,000.00","96.74","United States","-","3.99","31/Mar/2031","4.13","USD","01/Apr/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9,001,511.98","0.06","9,001,511.98","6,648,000.00","6,648,000.00","133.04","United Kingdom","-","3.64","07/Dec/2030","4.75","GBP","03/Oct/2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,971,218.02","0.06","8,971,218.02","9,380,000.00","9,380,000.00","95.16","United States","-","2.20","15/Feb/2029","2.63","USD","15/Feb/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,956,924.62","0.06","8,956,924.62","57,000,000.00","57,000,000.00","15.66","China","-","7.22","25/Aug/2034","2.11","CNY","23/Aug/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,914,511.10","0.06","8,914,511.10","8,550,000.00","8,550,000.00","102.90","Spain","-","3.84","31/Oct/2030","1.25","EUR","30/Apr/2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8,887,802.58","0.06","8,887,802.58","1,445,600,000.00","1,445,600,000.00","0.61","Japan","-","1.65","20/Jun/2028","0.10","JPY","04/Jul/2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8,876,219.89","0.06","8,876,219.89","1,430,700,000.00","1,430,700,000.00","0.62","Japan","-","3.98","20/Dec/2030","1.60","JPY","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,863,235.39","0.06","8,863,235.39","9,500,000.00","9,500,000.00","92.88","United States","-","2.11","31/Dec/2028","1.38","USD","31/Dec/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,840,054.76","0.06","8,840,054.76","10,860,000.00","10,860,000.00","79.67","United States","-","14.28","15/Nov/2052","4.00","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,800,260.93","0.06","8,800,260.93","9,040,000.00","9,040,000.00","95.69","United States","-","5.57","31/May/2033","4.25","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8,761,442.28","0.06","8,761,442.28","1,432,800,000.00","1,432,800,000.00","0.61","Japan","-","1.90","20/Sept/2028","0.10","JPY","03/Oct/2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,727,329.34","0.06","8,727,329.34","11,585,000.00","11,585,000.00","75.27","United States","-","7.33","12/Nov/2026","2.00","USD","01/Nov/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,712,588.49","0.06","8,712,588.49","7,290,000.00","7,290,000.00","119.53","United Kingdom","-","11.08","22/Oct/2043","4.75","GBP","16/Nov/2023"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,703,625.68","0.06","8,703,625.68","8,958,037.00","8,958,037.00","96.85","United States","-","5.37","01/Aug/2055","5.50","USD","01/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,677,695.29","0.06","8,677,695.29","8,080,000.00","8,080,000.00","106.10","Italy","-","5.83","15/Jun/2033","3.30","EUR","15/Apr/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,676,459.35","0.06","8,676,459.35","6,951,000.00","6,951,000.00","121.66","Italy","-","3.89","01/May/2031","6.00","EUR","17/Mar/2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,649,052.60","0.06","8,649,052.60","8,900,000.00","8,900,000.00","95.29","United States","-","4.78","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,644,449.43","0.06","8,644,449.43","9,110,000.00","9,110,000.00","94.34","United States","-","5.12","31/Aug/2032","3.88","USD","02/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8,641,963.29","0.06","8,641,963.29","1,391,450,000.00","1,391,450,000.00","0.62","Japan","-","1.15","20/Dec/2027","0.10","JPY","20/Dec/2017"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,637,652.95","0.06","8,637,652.95","10,012,764.00","10,012,764.00","86.07","United States","-","6.68","01/May/2053","3.50","USD","01/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,635,037.52","0.06","8,635,037.52","9,100,000.00","9,100,000.00","94.89","France","-","4.03","25/Nov/2030","0.00","EUR","08/Jun/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,588,656.34","0.06","8,588,656.34","53,500,000.00","53,500,000.00","16.00","China","-","5.44","01/Sept/2032","2.60","CNY","01/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8,586,565.06","0.06","8,586,565.06","1,481,750,000.00","1,481,750,000.00","0.58","Japan","-","8.14","20/Sept/2035","1.70","JPY","03/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,549,826.64","0.06","8,549,826.64","8,630,000.00","8,630,000.00","98.18","United States","-","2.13","31/Jan/2029","4.00","USD","31/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8,544,560.62","0.06","8,544,560.62","1,524,600,000.00","1,524,600,000.00","0.56","Japan","-","5.57","20/Jun/2032","0.20","JPY","06/Jul/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,541,507.21","0.06","8,541,507.21","9,079,000.00","9,079,000.00","93.43","United States","-","1.95","31/Oct/2028","1.38","USD","01/Nov/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8,541,877.24","0.06","8,541,877.24","8,568,000.00","8,568,000.00","99.69","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,456,802.90","0.06","8,456,802.90","11,626,921.00","11,626,921.00","72.65","United States","-","7.38","01/Mar/2051","1.50","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,426,877.72","0.06","8,426,877.72","8,400,000.00","8,400,000.00","98.55","United States","-","1.44","30/Apr/2028","3.75","USD","30/Apr/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8,419,916.38","0.06","8,419,916.38","52,600,000.00","52,600,000.00","15.70","China","-","3.95","08/Jan/2031","2.64","CNY","04/Jan/2024"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,396,597.34","0.06","8,396,597.34","9,687,864.00","9,687,864.00","86.48","United States","-","6.49","01/Jun/2052","3.50","USD","01/Jun/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,393,326.23","0.06","8,393,326.23","8,500,000.00","8,500,000.00","98.27","United States","-","1.30","29/Feb/2028","3.38","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,352,393.75","0.06","8,352,393.75","8,280,000.00","8,280,000.00","98.69","United States","-","3.94","30/Apr/2031","4.63","USD","30/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8,343,162.62","0.06","8,343,162.62","7,650,000.00","7,650,000.00","108.70","Spain","-","1.74","30/Jul/2028","1.40","EUR","03/Jul/2018"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8,288,631.92","0.06","8,288,631.92","7,490,000.00","7,490,000.00","109.87","Spain","-","4.41","30/Jul/2031","3.10","EUR","09/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,289,101.93","0.06","8,289,101.93","54,500,000.00","54,500,000.00","15.01","China","-","1.05","15/Nov/2027","1.42","CNY","14/Nov/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8,289,474.60","0.06","8,289,474.60","7,930,000.00","7,930,000.00","100.78","France","-","8.06","25/Nov/2036","3.70","EUR","08/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,274,534.66","0.06","8,274,534.66","8,530,000.00","8,530,000.00","95.05","United States","-","5.51","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,267,478.62","0.06","8,267,478.62","8,390,000.00","8,390,000.00","97.30","United States","-","2.02","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,229,938.31","0.06","8,229,938.31","8,450,000.00","8,450,000.00","96.48","United States","-","4.23","31/Jul/2031","4.13","USD","31/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8,227,811.38","0.06","8,227,811.38","1,456,750,000.00","1,456,750,000.00","0.56","Japan","-","11.22","20/Mar/2040","2.30","JPY","23/Mar/2010"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,208,506.26","0.06","8,208,506.26","6,620,000.00","6,620,000.00","123.30","United Kingdom","-","7.49","07/Mar/2036","4.25","GBP","27/Feb/2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,184,992.53","0.06","8,184,992.53","9,100,000.00","9,100,000.00","89.67","United States","-","3.16","15/Feb/2030","1.50","USD","18/Feb/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,175,452.01","0.06","8,175,452.01","37,100,000.00","37,100,000.00","21.72","Poland","-","3.76","25/Oct/2030","1.25","PLN","11/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,172,086.86","0.06","8,172,086.86","8,460,000.00","8,460,000.00","96.02","United States","-","4.71","29/Feb/2032","4.13","USD","28/Feb/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,151,764.99","0.06","8,151,764.99","7,050,000.00","7,050,000.00","114.48","United Kingdom","-","8.74","29/Jan/2038","3.75","GBP","09/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8,124,624.87","0.06","8,124,624.87","1,301,550,000.00","1,301,550,000.00","0.62","Japan","-","4.20","20/Mar/2031","1.90","JPY","31/May/2011"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8,124,977.30","0.06","8,124,977.30","11,740,000.00","11,740,000.00","68.31","Canada","-","7.31","01/Jun/2035","3.25","CAD","10/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,125,157.74","0.06","8,125,157.74","8,260,000.00","8,260,000.00","97.06","United States","-","4.14","30/Jun/2031","4.25","USD","01/Jul/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8,082,648.94","0.06","8,082,648.94","6,370,000.00","6,370,000.00","125.62","United Kingdom","-","6.42","31/Jul/2034","4.25","GBP","12/Jun/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,059,939.96","0.06","8,059,939.96","8,240,000.00","8,240,000.00","96.20","United States","-","4.46","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8,013,903.80","0.06","8,013,903.80","8,240,000.00","8,240,000.00","96.28","United States","-","5.72","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,998,260.87","0.06","7,998,260.87","8,000,000.00","8,000,000.00","98.75","United States","-","1.60","30/Jun/2028","4.00","USD","30/Jun/2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7,993,325.66","0.06","7,993,325.66","7,110,000.00","7,110,000.00","112.42","Switzerland","-","12.72","24/Jul/2039","0.00","CHF","24/Jul/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,954,693.36","0.06","7,954,693.36","7,590,000.00","7,590,000.00","104.60","Spain","-","2.71","30/Jul/2029","0.80","EUR","08/Mar/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7,913,353.38","0.05","7,913,353.38","10,384,430,000.00","10,384,430,000.00","0.08","Korea (South)","-","0.62","10/Jun/2027","3.25","KRW","11/Apr/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,896,825.33","0.05","7,896,825.33","10,522,000.00","10,522,000.00","74.39","United States","-","14.86","15/Feb/2053","3.63","USD","15/Feb/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,894,865.29","0.05","7,894,865.29","52,000,000.00","52,000,000.00","15.18","China","-","0.98","15/Oct/2027","2.44","CNY","14/Oct/2022"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,889,405.54","0.05","7,889,405.54","8,383,085.00","8,383,085.00","93.83","United States","-","6.17","01/Jan/2056","5.00","USD","01/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,876,638.05","0.05","7,876,638.05","8,240,000.00","8,240,000.00","94.99","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7,869,574.82","0.05","7,869,574.82","1,263,350,000.00","1,263,350,000.00","0.62","Japan","-","1.15","20/Dec/2027","0.30","JPY","16/Jan/2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7,864,201.78","0.05","7,864,201.78","8,362,000.00","8,362,000.00","93.80","United States","-","5.84","19/Nov/2026","5.00","USD","01/Nov/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,830,705.97","0.05","7,830,705.97","7,080,000.00","7,080,000.00","109.57","Italy","-","4.29","15/Jul/2031","3.45","EUR","15/May/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7,805,022.83","0.05","7,805,022.83","10,000,000.00","10,000,000.00","77.42","France","-","10.87","25/Jun/2039","1.75","EUR","31/Jan/2017"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7,766,559.07","0.05","7,766,559.07","8,165,126.00","8,165,126.00","94.84","United States","-","5.57","20/Oct/2053","5.00","USD","01/Oct/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,742,818.61","0.05","7,742,818.61","10,200,000.00","10,200,000.00","74.34","United States","-","14.74","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,717,927.32","0.05","7,717,927.32","8,100,000.00","8,100,000.00","95.21","United States","-","1.40","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,715,106.65","0.05","7,715,106.65","8,040,000.00","8,040,000.00","95.71","United States","-","1.08","30/Nov/2027","0.63","USD","30/Nov/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,694,739.44","0.05","7,694,739.44","7,810,000.00","7,810,000.00","97.45","United Kingdom","-","11.94","22/Jan/2044","3.25","GBP","24/Oct/2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,684,469.68","0.05","7,684,469.68","8,060,000.00","8,060,000.00","94.81","United States","-","4.35","31/Aug/2031","3.75","USD","03/Sept/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7,674,340.20","0.05","7,674,340.20","13,190,000.00","13,190,000.00","57.89","Australia","-","4.81","21/Nov/2031","1.00","AUD","02/Sept/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,672,407.89","0.05","7,672,407.89","7,700,000.00","7,700,000.00","99.08","United States","-","1.30","29/Feb/2028","4.00","USD","28/Feb/2023"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7,669,551.80","0.05","7,669,551.80","8,450,000.00","8,450,000.00","89.92","United States","-","12.01","15/Feb/2046","4.63","USD","02/Mar/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,667,422.84","0.05","7,667,422.84","8,030,000.00","8,030,000.00","94.65","Germany","-","13.74","04/Jul/2044","2.50","EUR","27/Apr/2012"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7,648,896.08","0.05","7,648,896.08","6,313,000.00","6,313,000.00","117.59","Germany","-","8.22","04/Jan/2037","4.00","EUR","28/Jan/2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7,636,935.69","0.05","7,636,935.69","1,283,650,000.00","1,283,650,000.00","0.59","Japan","-","3.13","20/Dec/2029","0.10","JPY","08/Jan/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,600,810.39","0.05","7,600,810.39","12,860,000.00","12,860,000.00","58.08","United States","-","15.67","15/May/2051","2.38","USD","17/May/2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,593,231.91","0.05","7,593,231.91","7,503,000.00","7,503,000.00","101.00","United States","-","3.60","12/Nov/2026","6.50","USD","01/Nov/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,568,715.19","0.05","7,568,715.19","6,910,000.00","6,910,000.00","107.79","Spain","-","6.57","30/Apr/2034","3.25","EUR","17/Jan/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,554,291.19","0.05","7,554,291.19","7,740,000.00","7,740,000.00","97.54","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,534,975.78","0.05","7,534,975.78","7,760,000.00","7,760,000.00","95.45","United States","-","3.20","30/Apr/2030","3.50","USD","01/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7,529,409.57","0.05","7,529,409.57","1,489,150,000.00","1,489,150,000.00","0.51","Japan","-","9.09","20/Mar/2036","0.40","JPY","22/Mar/2016"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,524,086.13","0.05","7,524,086.13","7,600,000.00","7,600,000.00","98.82","United States","-","4.39","12/Nov/2026","6.00","USD","01/Nov/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7,504,073.89","0.05","7,504,073.89","10,400,000.00","10,400,000.00","71.05","Canada","-","10.77","01/Jun/2041","4.00","CAD","09/Jun/2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,500,112.94","0.05","7,500,112.94","7,600,000.00","7,600,000.00","98.48","United States","-","1.38","31/Mar/2028","3.63","USD","31/Mar/2023"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,492,730.68","0.05","7,492,730.68","8,506,229.00","8,506,229.00","87.89","United States","-","6.23","01/Aug/2049","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,490,080.57","0.05","7,490,080.57","7,640,000.00","7,640,000.00","96.69","United States","-","1.94","15/Nov/2028","3.13","USD","15/Nov/2018"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,468,184.87","0.05","7,468,184.87","46,500,000.00","46,500,000.00","15.83","China","-","2.47","21/May/2029","3.65","CNY","21/May/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,464,899.22","0.05","7,464,899.22","11,390,000.00","11,390,000.00","64.30","United States","-","15.28","15/May/2052","2.88","USD","16/May/2022"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7,459,765.08","0.05","7,459,765.08","7,730,000.00","7,730,000.00","94.34","United States","-","11.73","15/May/2046","5.00","USD","01/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7,433,468.85","0.05","7,433,468.85","1,514,850,000.00","1,514,850,000.00","0.49","Japan","-","9.41","20/Jun/2036","0.20","JPY","27/Jun/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,402,280.33","0.05","7,402,280.33","10,690,000.00","10,690,000.00","68.81","United States","-","11.87","15/Feb/2042","2.38","USD","28/Feb/2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7,355,696.72","0.05","7,355,696.72","7,782,388.00","7,782,388.00","94.24","United States","-","5.83","20/Aug/2055","5.00","USD","01/Aug/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,348,328.12","0.05","7,348,328.12","7,540,000.00","7,540,000.00","97.23","United States","-","2.74","30/Sept/2029","3.88","USD","30/Sept/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,312,347.67","0.05","7,312,347.67","39,100,000.00","39,100,000.00","18.69","China","-","17.91","15/Apr/2052","3.32","CNY","14/Apr/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,298,915.64","0.05","7,298,915.64","6,004,000.00","6,004,000.00","120.60","United Kingdom","-","5.51","31/Jan/2033","3.25","GBP","11/Jan/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,296,887.72","0.05","7,296,887.72","7,640,000.00","7,640,000.00","94.92","United States","-","1.47","30/Apr/2028","1.25","USD","30/Apr/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,288,444.59","0.05","7,288,444.59","29,100,000.00","29,100,000.00","24.77","Poland","-","3.40","25/Jul/2030","4.50","PLN","25/Apr/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,200,115.76","0.05","7,200,115.76","13,540,000.00","13,540,000.00","52.81","United States","-","16.54","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,197,340.76","0.05","7,197,340.76","7,440,000.00","7,440,000.00","94.58","United States","-","11.41","15/May/2045","5.00","USD","02/Jun/2025"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7,192,595.90","0.05","7,192,595.90","7,426,866.00","7,426,866.00","96.54","United States","-","5.11","20/Feb/2056","5.50","USD","01/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,192,984.58","0.05","7,192,984.58","7,660,000.00","7,660,000.00","93.02","United States","-","11.71","15/Aug/2045","4.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,185,937.46","0.05","7,185,937.46","7,300,000.00","7,300,000.00","97.20","United States","-","1.49","15/May/2028","2.88","USD","15/May/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,186,915.09","0.05","7,186,915.09","5,831,000.00","5,831,000.00","121.83","Italy","-","5.26","01/Feb/2033","5.75","EUR","18/Mar/2002"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,183,265.72","0.05","7,183,265.72","7,113,000.00","7,113,000.00","99.83","United Kingdom","-","12.16","22/Jan/2045","3.50","GBP","25/Jun/2014"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7,179,267.73","0.05","7,179,267.73","7,727,991.00","7,727,991.00","92.65","United States","-","5.83","20/Nov/2053","4.50","USD","01/Nov/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,178,858.70","0.05","7,178,858.70","7,750,000.00","7,750,000.00","91.77","United States","-","11.60","15/Feb/2045","4.75","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,173,550.52","0.05","7,173,550.52","7,600,000.00","7,600,000.00","94.18","United States","-","4.43","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,154,589.13","0.05","7,154,589.13","7,380,000.00","7,380,000.00","95.64","United States","-","5.65","30/Jun/2033","4.25","USD","30/Jun/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,155,356.61","0.05","7,155,356.61","35,900,000.00","35,900,000.00","19.87","China","-","16.62","14/Sept/2050","3.81","CNY","14/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7,148,793.93","0.05","7,148,793.93","1,171,650,000.00","1,171,650,000.00","0.61","Japan","-","3.33","20/Mar/2030","1.00","JPY","11/Apr/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7,108,326.32","0.05","7,108,326.32","1,266,900,000.00","1,266,900,000.00","0.56","Japan","-","7.87","20/Mar/2035","1.20","JPY","20/Mar/2015"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,098,898.61","0.05","7,098,898.61","7,688,925.00","7,688,925.00","92.08","United States","-","5.99","01/Jan/2054","4.50","USD","01/Dec/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7,056,605.45","0.05","7,056,605.45","44,300,000.00","44,300,000.00","15.77","China","-","6.90","06/May/2034","2.35","CNY","06/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,049,511.69","0.05","7,049,511.69","6,200,000.00","6,200,000.00","112.76","Italy","-","1.70","01/Aug/2028","3.80","EUR","01/Jun/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,049,939.96","0.05","7,049,939.96","10,609,000.00","10,609,000.00","65.91","United States","-","15.38","15/Aug/2052","3.00","USD","15/Aug/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,043,629.12","0.05","7,043,629.12","230,990,000.00","230,990,000.00","3.04","Thailand","-","2.33","17/Mar/2029","2.40","THB","21/Jul/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,039,550.73","0.05","7,039,550.73","7,350,000.00","7,350,000.00","95.34","United States","-","2.68","31/Aug/2029","3.13","USD","31/Aug/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,039,985.32","0.05","7,039,985.32","6,520,000.00","6,520,000.00","107.44","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7,020,995.80","0.05","7,020,995.80","7,741,000.00","7,741,000.00","90.51","United Kingdom","-","8.25","31/Jul/2035","0.63","GBP","09/Sept/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,016,977.58","0.05","7,016,977.58","13,560,000.00","13,560,000.00","50.94","United States","-","16.72","15/Nov/2051","1.88","USD","15/Nov/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,996,641.98","0.05","6,996,641.98","13,480,000.00","13,480,000.00","51.56","United States","-","16.59","15/Feb/2051","1.88","USD","16/Feb/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,996,671.92","0.05","6,996,671.92","5,745,000.00","5,745,000.00","121.64","United Kingdom","-","2.21","31/Jan/2029","0.50","GBP","02/Sept/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,996,699.31","0.05","6,996,699.31","7,000,000.00","7,000,000.00","98.60","United States","-","1.56","15/Jun/2028","3.88","USD","16/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6,991,683.12","0.05","6,991,683.12","1,093,900,000.00","1,093,900,000.00","0.63","Japan","-","2.56","20/Jun/2029","2.10","JPY","27/Jul/2009"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,965,340.85","0.05","6,965,340.85","6,947,487.00","6,947,487.00","99.92","United States","-","4.48","01/Jul/2055","6.00","USD","01/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,959,120.82","0.05","6,959,120.82","36,200,000.00","36,200,000.00","19.22","China","-","17.45","18/Oct/2051","3.53","CNY","18/Oct/2021"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","6,922,532.75","0.05","6,922,532.75","6,910,000.00","6,910,000.00","99.90","United States","-","1.84","30/Sept/2028","4.75","USD","30/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6,913,131.54","0.05","6,913,131.54","1,134,400,000.00","1,134,400,000.00","0.61","Japan","-","2.86","20/Sept/2029","0.70","JPY","18/Nov/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,911,140.42","0.05","6,911,140.42","7,150,000.00","7,150,000.00","95.51","United States","-","3.77","31/Dec/2030","3.75","USD","02/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,897,466.52","0.05","6,897,466.52","5,914,000.00","5,914,000.00","113.23","Spain","-","8.17","31/Jan/2037","4.20","EUR","17/Jan/2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,885,022.47","0.05","6,885,022.47","6,481,000.00","6,481,000.00","103.76","France","-","10.32","25/Apr/2041","4.50","EUR","30/Jun/2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,822,827.24","0.05","6,822,827.24","6,950,000.00","6,950,000.00","97.20","United States","-","4.60","31/Jan/2032","4.38","USD","31/Jan/2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,819,187.78","0.05","6,819,187.78","6,830,944.00","6,830,944.00","99.49","United States","-","4.22","01/Aug/2054","6.00","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,810,501.36","0.05","6,810,501.36","7,100,000.00","7,100,000.00","95.03","United States","-","5.03","31/Jul/2032","4.00","USD","31/Jul/2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,790,299.79","0.05","6,790,299.79","8,861,113.00","8,861,113.00","76.52","United States","-","7.08","01/Mar/2051","2.00","USD","01/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6,785,763.83","0.05","6,785,763.83","1,176,550,000.00","1,176,550,000.00","0.58","Japan","-","7.38","20/Sept/2034","1.40","JPY","22/Sept/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6,760,694.02","0.05","6,760,694.02","1,219,400,000.00","1,219,400,000.00","0.55","Japan","-","8.31","20/Sept/2035","1.20","JPY","24/Sept/2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,745,091.58","0.05","6,745,091.58","8,540,000.00","8,540,000.00","77.58","United States","-","11.24","15/May/2042","3.25","USD","31/May/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,742,998.96","0.05","6,742,998.96","5,180,000.00","5,180,000.00","128.72","United Kingdom","-","7.54","31/Jul/2036","4.88","GBP","15/Apr/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,740,166.37","0.05","6,740,166.37","10,220,000.00","10,220,000.00","65.61","United States","-","11.70","15/Feb/2041","1.88","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6,704,118.09","0.05","6,704,118.09","1,064,750,000.00","1,064,750,000.00","0.63","Japan","-","1.34","01/Mar/2028","1.30","JPY","02/Mar/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,683,731.68","0.05","6,683,731.68","6,180,000.00","6,180,000.00","105.37","Spain","-","5.42","31/Oct/2032","2.55","EUR","14/Jun/2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6,675,204.98","0.05","6,675,204.98","1,174,450,000.00","1,174,450,000.00","0.57","Japan","-","7.22","20/Jun/2034","1.10","JPY","03/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,671,121.42","0.05","6,671,121.42","6,190,000.00","6,190,000.00","106.02","Germany","-","5.75","15/Feb/2033","2.30","EUR","13/Jan/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,667,504.51","0.05","6,667,504.51","5,300,000.00","5,300,000.00","119.42","France","-","4.93","25/Oct/2032","5.75","EUR","12/Jun/2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,654,776.83","0.05","6,654,776.83","11,830,000.00","11,830,000.00","55.84","United States","-","16.28","15/Feb/2052","2.25","USD","15/Feb/2022"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,643,780.22","0.05","6,643,780.22","7,031,886.00","7,031,886.00","94.20","United States","-","5.86","01/Nov/2054","5.00","USD","01/Oct/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,637,641.56","0.05","6,637,641.56","6,150,000.00","6,150,000.00","107.93","Spain","-","1.26","31/Jan/2028","0.00","EUR","23/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6,631,052.13","0.05","6,631,052.13","1,077,850,000.00","1,077,850,000.00","0.61","Japan","-","1.89","20/Sept/2028","0.40","JPY","15/Nov/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,620,023.91","0.05","6,620,023.91","6,350,000.00","6,350,000.00","103.40","Italy","-","7.75","01/Feb/2036","3.45","EUR","03/Nov/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,579,321.76","0.05","6,579,321.76","6,550,000.00","6,550,000.00","98.64","United States","-","4.03","31/May/2031","4.63","USD","31/May/2024"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6,566,837.56","0.05","6,566,837.56","66,765,000.00","66,765,000.00","9.80","Sweden","-","1.53","12/May/2028","0.75","SEK","27/Jan/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,510,662.70","0.05","6,510,662.70","7,300,000.00","7,300,000.00","88.39","United States","-","11.24","15/Aug/2043","4.38","USD","31/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6,472,461.48","0.04","6,472,461.48","1,556,700,000.00","1,556,700,000.00","0.41","Japan","-","21.32","20/Mar/2064","2.20","JPY","23/May/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,453,695.96","0.04","6,453,695.96","8,673,000.00","8,673,000.00","72.95","United States","-","13.67","15/Nov/2048","3.38","USD","15/Nov/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,451,847.85","0.04","6,451,847.85","6,874,000.00","6,874,000.00","93.57","United Kingdom","-","9.41","07/Sept/2037","1.75","GBP","09/Nov/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6,452,330.01","0.04","6,452,330.01","1,189,850,000.00","1,189,850,000.00","0.54","Japan","-","8.58","20/Dec/2035","1.00","JPY","21/Dec/2015"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,425,619.50","0.04","6,425,619.50","7,099,179.00","7,099,179.00","90.29","United States","-","6.13","01/Sept/2048","4.00","USD","01/Aug/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,424,248.51","0.04","6,424,248.51","7,410,000.00","7,410,000.00","84.97","United States","-","11.01","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,405,801.05","0.04","6,405,801.05","6,930,000.00","6,930,000.00","90.44","United States","-","11.43","15/Nov/2044","4.63","USD","02/Dec/2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6,398,476.18","0.04","6,398,476.18","7,340,000.00","7,340,000.00","86.97","United States","-","7.08","19/Nov/2026","4.00","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6,394,460.45","0.04","6,394,460.45","1,081,900,000.00","1,081,900,000.00","0.59","Japan","-","3.37","20/Mar/2030","0.10","JPY","03/Apr/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,390,180.98","0.04","6,390,180.98","7,080,000.00","7,080,000.00","89.44","United States","-","11.37","15/Feb/2044","4.50","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,385,241.68","0.04","6,385,241.68","6,950,000.00","6,950,000.00","91.58","United States","-","2.69","15/Aug/2029","1.63","USD","15/Aug/2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,380,200.51","0.04","6,380,200.51","42,000,000.00","42,000,000.00","15.00","China","-","7.60","09/Jan/2035","1.66","CNY","08/Jan/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,360,787.40","0.04","6,360,787.40","5,890,000.00","5,890,000.00","107.70","Belgium","-","1.64","22/Jun/2028","0.80","EUR","23/Jan/2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6,350,451.67","0.04","6,350,451.67","6,590,000.00","6,590,000.00","96.31","Spain","-","4.44","30/Apr/2031","0.10","EUR","20/Jan/2021"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,343,829.26","0.04","6,343,829.26","7,098,143.00","7,098,143.00","89.26","United States","-","3.74","01/Oct/2036","2.00","USD","01/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6,336,259.83","0.04","6,336,259.83","1,272,350,000.00","1,272,350,000.00","0.49","Japan","-","14.30","20/Dec/2044","2.00","JPY","17/Jan/2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6,276,849.37","0.04","6,276,849.37","39,000,000.00","39,000,000.00","15.89","China","-","6.79","02/Apr/2034","2.47","CNY","01/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,272,561.57","0.04","6,272,561.57","6,060,000.00","6,060,000.00","103.16","Germany","-","5.47","15/Aug/2032","1.70","EUR","08/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,247,251.05","0.04","6,247,251.05","7,100,000.00","7,100,000.00","87.99","France","-","5.50","25/May/2032","0.00","EUR","10/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,227,701.53","0.04","6,227,701.53","40,500,000.00","40,500,000.00","15.35","China","-","4.70","15/Sept/2031","1.87","CNY","15/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,218,842.89","0.04","6,218,842.89","41,000,000.00","41,000,000.00","15.11","China","-","3.65","25/Jul/2030","1.55","CNY","24/Jul/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6,211,785.35","0.04","6,211,785.35","5,250,000.00","5,250,000.00","117.08","Italy","-","6.39","01/Aug/2034","5.00","EUR","24/Sept/2003"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,204,583.36","0.04","6,204,583.36","7,672,211.00","7,672,211.00","80.73","United States","-","6.84","01/Sept/2050","2.50","USD","01/Aug/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,194,946.33","0.04","6,194,946.33","9,050,000.00","9,050,000.00","67.91","United States","-","14.28","15/Feb/2049","3.00","USD","15/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6,184,492.68","0.04","6,184,492.68","972,450,000.00","972,450,000.00","0.63","Japan","-","2.34","20/Mar/2029","2.10","JPY","24/Apr/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,175,731.00","0.04","6,175,731.00","5,370,000.00","5,370,000.00","112.71","Italy","-","5.91","01/Nov/2033","4.35","EUR","02/May/2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,146,656.63","0.04","6,146,656.63","39,500,000.00","39,500,000.00","15.52","China","-","2.80","13/Sept/2029","2.68","CNY","13/Sept/2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6,138,540.77","0.04","6,138,540.77","5,300,000.00","5,300,000.00","115.82","Switzerland","-","4.75","25/Jul/2031","0.00","CHF","16/Sept/2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,135,840.23","0.04","6,135,840.23","6,160,000.00","6,160,000.00","97.90","United States","-","3.65","30/Nov/2030","4.38","USD","30/Nov/2023"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,134,730.53","0.04","6,134,730.53","7,377,733.00","7,377,733.00","82.99","United States","-","6.43","01/Nov/2051","3.00","USD","01/Oct/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,128,597.11","0.04","6,128,597.11","6,610,000.00","6,610,000.00","90.72","United States","-","11.25","15/May/2044","4.63","USD","31/May/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6,119,384.03","0.04","6,119,384.03","4,760,000.00","4,760,000.00","127.83","United Kingdom","-","6.47","07/Sept/2034","4.50","GBP","17/Jun/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,074,404.55","0.04","6,074,404.55","13,300,000.00","13,300,000.00","45.42","United States","-","17.48","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,059,951.12","0.04","6,059,951.12","7,210,000.00","7,210,000.00","83.34","United States","-","11.31","15/Feb/2043","3.88","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,045,346.15","0.04","6,045,346.15","6,050,000.00","6,050,000.00","99.66","United States","-","1.84","30/Sept/2028","4.63","USD","02/Oct/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6,043,406.30","0.04","6,043,406.30","8,670,000.00","8,670,000.00","69.44","Canada","-","3.16","01/Mar/2030","2.75","CAD","03/Oct/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,035,782.83","0.04","6,035,782.83","5,450,000.00","5,450,000.00","109.38","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,034,247.45","0.04","6,034,247.45","12,272,000.00","12,272,000.00","48.47","United States","-","16.86","15/Nov/2050","1.63","USD","16/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6,031,668.11","0.04","6,031,668.11","982,350,000.00","982,350,000.00","0.61","Japan","-","1.89","20/Sept/2028","0.30","JPY","12/Oct/2023"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,975,103.72","0.04","5,975,103.72","6,009,254.00","6,009,254.00","99.10","United States","-","4.38","01/May/2055","6.00","USD","01/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,971,245.29","0.04","5,971,245.29","37,400,000.00","37,400,000.00","15.83","China","-","6.93","25/May/2034","2.27","CNY","24/May/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,959,137.20","0.04","5,959,137.20","6,000,000.00","6,000,000.00","98.54","United States","-","1.22","31/Jan/2028","3.50","USD","31/Jan/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,954,952.19","0.04","5,954,952.19","7,025,000.00","7,025,000.00","83.09","United States","-","11.28","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,949,260.08","0.04","5,949,260.08","8,827,000.00","8,827,000.00","66.16","United States","-","14.34","15/May/2049","2.88","USD","15/May/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,927,120.51","0.04","5,927,120.51","5,530,000.00","5,530,000.00","105.07","United Kingdom","-","14.39","07/Dec/2055","4.25","GBP","27/May/2005"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,925,246.28","0.04","5,925,246.28","5,885,000.00","5,885,000.00","99.36","United Kingdom","-","15.44","22/Jan/2060","4.00","GBP","22/Oct/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,922,076.77","0.04","5,922,076.77","6,920,000.00","6,920,000.00","84.83","United States","-","11.76","15/Aug/2044","4.13","USD","03/Sept/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,896,063.45","0.04","5,896,063.45","4,976,000.00","4,976,000.00","117.80","United Kingdom","-","9.45","07/Sept/2039","4.25","GBP","05/Mar/2009"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,889,132.74","0.04","5,889,132.74","6,057,541.00","6,057,541.00","96.91","United States","-","5.02","01/May/2054","5.50","USD","01/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,875,194.07","0.04","5,875,194.07","6,830,000.00","6,830,000.00","85.53","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,875,402.88","0.04","5,875,402.88","6,217,000.00","6,217,000.00","92.45","United States","-","11.01","15/Nov/2043","4.75","USD","30/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,869,805.19","0.04","5,869,805.19","7,777,000.00","7,777,000.00","74.90","France","-","10.38","25/May/2038","1.25","EUR","11/Apr/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5,840,639.44","0.04","5,840,639.44","35,000,000.00","35,000,000.00","16.39","China","-","5.75","27/Feb/2033","3.10","CNY","22/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5,831,656.67","0.04","5,831,656.67","1,029,950,000.00","1,029,950,000.00","0.56","Japan","-","7.63","20/Dec/2034","1.20","JPY","22/Dec/2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,796,740.62","0.04","5,796,740.62","5,980,000.00","5,980,000.00","95.94","United States","-","2.51","30/Jun/2029","3.25","USD","30/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,784,479.01","0.04","5,784,479.01","6,000,000.00","6,000,000.00","96.41","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,781,294.29","0.04","5,781,294.29","9,360,000.00","9,360,000.00","61.17","United States","-","11.92","15/Nov/2040","1.38","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,781,594.06","0.04","5,781,594.06","6,100,000.00","6,100,000.00","94.20","United States","-","2.61","31/Jul/2029","2.63","USD","01/Aug/2022"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5,775,916.01","0.04","5,775,916.01","6,442,578.00","6,442,578.00","89.43","United States","-","6.26","20/Oct/2052","4.00","USD","01/Oct/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,775,288.24","0.04","5,775,288.24","37,000,000.00","37,000,000.00","15.58","China","-","2.84","25/Sept/2029","2.62","CNY","23/Sept/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5,774,130.58","0.04","5,774,130.58","941,600,000.00","941,600,000.00","0.61","Japan","-","2.13","20/Dec/2028","0.40","JPY","13/Mar/2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,757,759.86","0.04","5,757,759.86","6,345,750.00","6,345,750.00","90.62","United States","-","3.91","17/Nov/2026","2.50","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,756,836.11","0.04","5,756,836.11","9,670,000.00","9,670,000.00","59.33","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,749,470.26","0.04","5,749,470.26","6,020,000.00","6,020,000.00","95.35","United States","-","1.32","29/Feb/2028","1.13","USD","01/Mar/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,742,750.69","0.04","5,742,750.69","5,376,000.00","5,376,000.00","106.77","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5,735,318.61","0.04","5,735,318.61","5,932,000.00","5,932,000.00","96.41","United States","-","5.11","19/Nov/2026","5.50","USD","01/Nov/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,714,791.84","0.04","5,714,791.84","9,487,000.00","9,487,000.00","60.00","Australia","-","3.98","21/Dec/2030","1.00","AUD","21/May/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,704,616.74","0.04","5,704,616.74","5,150,000.00","5,150,000.00","109.53","Germany","-","2.37","12/Apr/2029","2.10","EUR","18/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,700,350.54","0.04","5,700,350.54","5,100,000.00","5,100,000.00","109.59","Spain","-","3.07","31/Jan/2030","2.70","EUR","12/Nov/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,701,405.98","0.04","5,701,405.98","8,438,000.00","8,438,000.00","67.57","Australia","-","2.37","21/Apr/2029","3.25","AUD","17/Oct/2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5,695,729.97","0.04","5,695,729.97","1,028,000,000.00","1,028,000,000.00","0.55","Japan","-","7.52","20/Sept/2034","0.90","JPY","04/Oct/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,684,906.45","0.04","5,684,906.45","7,180,000.00","7,180,000.00","78.56","United States","-","11.39","15/Aug/2042","3.38","USD","31/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5,682,120.58","0.04","5,682,120.58","924,200,000.00","924,200,000.00","0.61","Japan","-","1.65","20/Jun/2028","0.10","JPY","12/Jul/2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,674,424.30","0.04","5,674,424.30","5,692,988.00","5,692,988.00","99.34","United States","-","4.27","01/May/2054","6.00","USD","01/Jun/2024"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,671,950.77","0.04","5,671,950.77","7,360,919.00","7,360,919.00","76.94","United States","-","7.07","01/Mar/2051","2.00","USD","01/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5,662,157.23","0.04","5,662,157.23","919,100,000.00","919,100,000.00","0.62","Japan","-","1.65","20/Jun/2028","0.20","JPY","16/Aug/2023"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,661,340.48","0.04","5,661,340.48","7,066,209.00","7,066,209.00","79.98","United States","-","6.79","01/Oct/2051","2.50","USD","01/Oct/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,629,680.03","0.04","5,629,680.03","8,060,000.00","8,060,000.00","68.88","United States","-","11.45","15/May/2041","2.25","USD","01/Jun/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,608,589.83","0.04","5,608,589.83","5,682,235.00","5,682,235.00","97.46","United Kingdom","-","14.19","22/Jul/2052","3.75","GBP","28/Sept/2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,601,745.01","0.04","5,601,745.01","6,090,000.00","6,090,000.00","89.98","United States","-","11.77","15/Nov/2045","4.63","USD","01/Dec/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,578,744.48","0.04","5,578,744.48","4,987,000.00","4,987,000.00","109.75","United Kingdom","-","12.21","07/Dec/2046","4.25","GBP","12/May/2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,572,888.92","0.04","5,572,888.92","5,180,000.00","5,180,000.00","107.56","Italy","-","1.38","15/Mar/2028","0.25","EUR","18/Jan/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,564,665.81","0.04","5,564,665.81","4,800,000.00","4,800,000.00","115.16","Italy","-","9.93","01/Sept/2040","5.00","EUR","16/Sept/2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,562,520.11","0.04","5,562,520.11","8,080,000.00","8,080,000.00","68.30","United States","-","14.10","15/Aug/2048","3.00","USD","15/Aug/2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5,560,917.28","0.04","5,560,917.28","37,701,000.00","37,701,000.00","14.68","Denmark","-","1.05","15/Nov/2027","0.50","DKK","27/Jan/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,558,670.14","0.04","5,558,670.14","9,190,000.00","9,190,000.00","60.00","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,555,276.81","0.04","5,555,276.81","5,115,000.00","5,115,000.00","105.90","Belgium","-","10.46","28/Mar/2041","4.25","EUR","21/Apr/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,553,717.45","0.04","5,553,717.45","5,370,000.00","5,370,000.00","102.82","Spain","-","6.18","30/Jul/2033","2.35","EUR","01/Mar/2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5,548,555.92","0.04","5,548,555.92","4,200,000.00","4,200,000.00","131.40","United Kingdom","-","3.08","07/Mar/2030","4.38","GBP","09/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,547,156.52","0.04","5,547,156.52","10,180,000.00","10,180,000.00","54.13","United States","-","15.98","15/Feb/2050","2.00","USD","18/Feb/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,545,061.64","0.04","5,545,061.64","4,850,000.00","4,850,000.00","110.46","Spain","-","6.02","31/Oct/2033","3.55","EUR","14/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,545,852.33","0.04","5,545,852.33","35,300,000.00","35,300,000.00","15.59","China","-","7.41","25/Nov/2034","2.04","CNY","22/Nov/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,544,641.93","0.04","5,544,641.93","4,750,000.00","4,750,000.00","115.49","Italy","-","9.35","01/Aug/2039","5.00","EUR","23/Oct/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,532,424.84","0.04","5,532,424.84","5,030,000.00","5,030,000.00","108.30","Spain","-","5.81","30/Apr/2033","3.15","EUR","01/Feb/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,501,521.93","0.04","5,501,521.93","5,200,000.00","5,200,000.00","104.12","Germany","-","6.60","15/Feb/2034","2.20","EUR","12/Jan/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,498,511.07","0.04","5,498,511.07","5,150,000.00","5,150,000.00","106.27","Spain","-","3.60","30/Jul/2030","1.95","EUR","04/Mar/2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5,492,255.64","0.04","5,492,255.64","992,050,000.00","992,050,000.00","0.55","Japan","-","6.91","20/Dec/2033","0.60","JPY","11/Jan/2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5,492,792.39","0.04","5,492,792.39","30,300,000.00","30,300,000.00","17.71","China","-","7.86","25/Jan/2036","3.80","CNY","25/Jan/2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,487,950.09","0.04","5,487,950.09","20,060,000.00","20,060,000.00","26.89","Poland","-","1.65","25/Jul/2028","7.50","PLN","07/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,488,313.96","0.04","5,488,313.96","4,910,000.00","4,910,000.00","110.56","Italy","-","2.01","01/Dec/2028","2.80","EUR","01/Aug/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,485,936.86","0.04","5,485,936.86","5,240,000.00","5,240,000.00","104.17","Italy","-","7.15","01/Mar/2035","3.35","EUR","22/Jan/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,453,326.64","0.04","5,453,326.64","7,290,000.00","7,290,000.00","74.81","United Kingdom","-","12.74","22/Oct/2041","1.25","GBP","22/Jan/2020"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,453,766.24","0.04","5,453,766.24","6,769,468.00","6,769,468.00","80.43","United States","-","6.79","01/Aug/2051","2.50","USD","01/Aug/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,451,380.12","0.04","5,451,380.12","24,840,000.00","24,840,000.00","21.72","China","-","24.48","25/May/2070","3.73","CNY","25/May/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,449,372.54","0.04","5,449,372.54","5,390,000.00","5,390,000.00","100.87","Italy","-","3.65","01/Aug/2030","0.95","EUR","02/Mar/2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5,443,732.29","0.04","5,443,732.29","4,658,000.00","4,658,000.00","116.87","Switzerland","-","7.66","26/Jun/2034","0.00","CHF","26/Jun/2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5,440,620.19","0.04","5,440,620.19","976,400,000.00","976,400,000.00","0.56","Japan","-","7.10","20/Mar/2034","0.80","JPY","03/Apr/2024"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,428,079.77","0.04","5,428,079.77","5,746,294.00","5,746,294.00","94.18","United States","-","5.37","01/Oct/2054","5.00","USD","01/Oct/2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,423,046.93","0.04","5,423,046.93","7,716,894.00","7,716,894.00","70.28","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,409,683.86","0.04","5,409,683.86","7,800,000,000.00","7,800,000,000.00","0.07","Korea (South)","-","3.47","10/Jun/2030","1.38","KRW","14/Apr/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,407,134.50","0.04","5,407,134.50","7,610,000.00","7,610,000.00","70.80","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,402,741.17","0.04","5,402,741.17","5,500,000.00","5,500,000.00","96.28","United States","-","4.38","31/Oct/2031","4.13","USD","31/Oct/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,385,618.12","0.04","5,385,618.12","5,000,000.00","5,000,000.00","107.37","France","-","1.56","25/May/2028","0.75","EUR","09/Oct/2017"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,377,614.56","0.04","5,377,614.56","33,300,000.00","33,300,000.00","15.91","China","-","2.46","20/May/2029","3.86","CNY","16/May/2019"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,368,501.80","0.04","5,368,501.80","5,519,399.00","5,519,399.00","96.96","United States","-","5.20","01/Sept/2055","5.50","USD","01/Sept/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,351,712.70","0.04","5,351,712.70","7,750,000.00","7,750,000.00","68.79","Canada","-","4.05","01/Mar/2031","2.75","CAD","02/Oct/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,347,414.61","0.04","5,347,414.61","5,390,000.00","5,390,000.00","97.83","United States","-","4.51","31/Dec/2031","4.50","USD","31/Dec/2024"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,339,268.79","0.04","5,339,268.79","6,977,984.00","6,977,984.00","76.40","United States","-","6.67","01/Feb/2051","2.00","USD","01/Feb/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,338,445.13","0.04","5,338,445.13","8,150,000.00","8,150,000.00","64.77","Australia","-","3.32","21/May/2030","2.50","AUD","13/Jun/2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,334,886.13","0.04","5,334,886.13","5,450,000.00","5,450,000.00","97.29","United States","-","3.90","28/Feb/2031","4.25","USD","29/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,326,884.56","0.04","5,326,884.56","5,620,000.00","5,620,000.00","94.78","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,317,103.83","0.04","5,317,103.83","5,350,000.00","5,350,000.00","97.77","United States","-","2.83","30/Nov/2029","4.13","USD","02/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,313,413.25","0.04","5,313,413.25","34,900,000.00","34,900,000.00","15.12","China","-","7.91","15/May/2035","1.65","CNY","14/May/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,305,253.37","0.04","5,305,253.37","5,660,000.00","5,660,000.00","92.08","France","-","11.32","25/May/2042","3.60","EUR","28/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,300,035.09","0.04","5,300,035.09","6,140,000.00","6,140,000.00","84.83","France","-","12.93","25/May/2045","3.25","EUR","04/Apr/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,270,452.00","0.04","5,270,452.00","4,830,000.00","4,830,000.00","105.63","Spain","-","7.56","31/Oct/2035","3.20","EUR","04/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,261,167.97","0.04","5,261,167.97","4,620,000.00","4,620,000.00","112.37","Italy","-","2.92","15/Dec/2029","3.85","EUR","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,261,304.83","0.04","5,261,304.83","5,450,000.00","5,450,000.00","95.76","United States","-","3.02","31/Jan/2030","3.50","USD","31/Jan/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,253,798.06","0.04","5,253,798.06","7,560,000.00","7,560,000.00","68.60","Canada","-","6.94","01/Dec/2034","3.25","CAD","12/Jul/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,235,640.78","0.04","5,235,640.78","4,527,000.00","4,527,000.00","112.44","Netherlands","-","11.30","15/Jan/2042","3.75","EUR","21/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5,233,708.19","0.04","5,233,708.19","847,150,000.00","847,150,000.00","0.62","Japan","-","1.40","20/Mar/2028","0.10","JPY","16/May/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,228,906.56","0.04","5,228,906.56","5,580,000.00","5,580,000.00","93.18","United States","-","5.51","28/Feb/2033","3.75","USD","02/Mar/2026"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,218,517.32","0.04","5,218,517.32","5,367,432.00","5,367,432.00","96.92","United States","-","5.07","01/Aug/2054","5.50","USD","01/Jul/2024"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5,209,335.88","0.04","5,209,335.88","5,249,834.00","5,249,834.00","98.90","United States","-","4.25","20/Apr/2056","6.00","USD","01/Apr/2026"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5,208,617.56","0.04","5,208,617.56","16,086,034.00","16,086,034.00","32.38","Israel","-","0.00","-","0.00","ILS","01/Jan/1990"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5,196,733.21","0.04","5,196,733.21","960,000.00","960,000.00","5.20","Mexico","-","4.14","15/Apr/2032","8.00","MXN","03/Nov/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,189,331.88","0.04","5,189,331.88","4,080,000.00","4,080,000.00","124.83","United Kingdom","-","8.78","07/Dec/2038","4.75","GBP","23/Apr/2004"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5,187,313.85","0.04","5,187,313.85","902,450,000.00","902,450,000.00","0.57","Japan","-","7.96","20/Jun/2035","1.50","JPY","02/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,184,172.48","0.04","5,184,172.48","4,800,000.00","4,800,000.00","107.30","Italy","-","3.97","01/Feb/2031","2.85","EUR","01/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5,179,237.91","0.04","5,179,237.91","847,100,000.00","847,100,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.50","JPY","21/Jun/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,172,148.57","0.04","5,172,148.57","7,596,000.00","7,596,000.00","67.43","Australia","-","1.51","21/May/2028","2.25","AUD","19/May/2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,165,920.23","0.04","5,165,920.23","20,990,000.00","20,990,000.00","23.34","Poland","-","6.75","25/Oct/2035","5.00","PLN","13/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,163,098.06","0.04","5,163,098.06","4,475,000.00","4,475,000.00","114.64","Italy","-","1.77","01/Sept/2028","4.75","EUR","22/Jan/2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,159,198.01","0.04","5,159,198.01","5,360,000.00","5,360,000.00","96.27","United Kingdom","-","14.63","22/Oct/2053","3.75","GBP","25/Jan/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,155,970.03","0.04","5,155,970.03","7,720,000.00","7,720,000.00","65.98","Australia","-","2.87","21/Nov/2029","2.75","AUD","25/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,150,847.96","0.04","5,150,847.96","4,650,000.00","4,650,000.00","107.56","Germany","-","5.44","15/Nov/2032","2.50","EUR","29/Aug/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,134,577.44","0.04","5,134,577.44","8,310,000.00","8,310,000.00","61.56","France","-","12.69","25/May/2040","0.50","EUR","03/Jun/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5,128,025.78","0.04","5,128,025.78","7,530,000.00","7,530,000.00","67.30","Australia","-","1.97","21/Nov/2028","2.75","AUD","02/Mar/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,107,449.58","0.04","5,107,449.58","4,750,000.00","4,750,000.00","105.84","Spain","-","7.33","30/Apr/2035","3.15","EUR","29/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,079,665.12","0.04","5,079,665.12","7,110,000.00","7,110,000.00","70.09","United States","-","13.73","15/May/2048","3.13","USD","15/May/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,067,634.99","0.04","5,067,634.99","11,330,000.00","11,330,000.00","44.19","United States","-","17.56","15/May/2050","1.25","USD","15/May/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,063,527.50","0.04","5,063,527.50","5,000,000.00","5,000,000.00","99.49","United States","-","1.01","15/Nov/2027","4.13","USD","15/Nov/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5,058,759.28","0.04","5,058,759.28","4,660,000.00","4,660,000.00","107.25","United Kingdom","-","14.11","31/Jul/2054","4.38","GBP","24/Jan/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,040,879.05","0.04","5,040,879.05","4,170,000.00","4,170,000.00","117.70","Belgium","-","6.82","28/Mar/2035","5.00","EUR","19/May/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,041,652.21","0.04","5,041,652.21","4,420,000.00","4,420,000.00","112.53","Spain","-","2.47","31/May/2029","3.50","EUR","10/Oct/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,040,674.35","0.04","5,040,674.35","5,010,000.00","5,010,000.00","99.48","United States","-","1.18","15/Jan/2028","4.25","USD","15/Jan/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5,025,281.25","0.03","5,025,281.25","30,600,000.00","30,600,000.00","16.29","China","-","4.41","16/Jul/2031","3.38","CNY","15/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5,003,500.36","0.03","5,003,500.36","852,750,000.00","852,750,000.00","0.58","Japan","-","7.11","20/Jun/2034","1.50","JPY","20/Jun/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,000,691.39","0.03","5,000,691.39","11,510,000.00","11,510,000.00","43.45","Germany","-","25.35","15/Aug/2052","0.00","EUR","08/Sept/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,998,414.60","0.03","4,998,414.60","5,190,000.00","5,190,000.00","95.93","Spain","-","5.32","30/Apr/2032","0.70","EUR","18/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,985,807.80","0.03","4,985,807.80","4,230,000.00","4,230,000.00","116.67","Spain","-","10.70","30/Jul/2041","4.70","EUR","28/Sept/2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,952,044.17","0.03","4,952,044.17","4,400,000.00","4,400,000.00","108.78","Spain","-","6.78","31/Oct/2034","3.45","EUR","05/Jun/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,930,462.54","0.03","4,930,462.54","4,400,000.00","4,400,000.00","111.40","Italy","-","6.26","01/Mar/2034","4.20","EUR","01/Sept/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,907,162.99","0.03","4,907,162.99","4,390,000.00","4,390,000.00","110.74","Italy","-","1.59","15/Jun/2028","2.65","EUR","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,899,391.30","0.03","4,899,391.30","4,800,000.00","4,800,000.00","99.77","United States","-","3.53","31/Oct/2030","4.88","USD","31/Oct/2023"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4,891,187.33","0.03","4,891,187.33","5,336,953.00","5,336,953.00","91.40","United States","-","6.35","20/Oct/2054","4.50","USD","01/Oct/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,890,126.00","0.03","4,890,126.00","7,100,000.00","7,100,000.00","67.98","Canada","-","7.67","01/Dec/2035","3.25","CAD","03/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4,890,399.58","0.03","4,890,399.58","974,250,000.00","974,250,000.00","0.50","Japan","-","9.51","20/Sept/2036","0.50","JPY","20/Sept/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,887,594.09","0.03","4,887,594.09","7,530,000.00","7,530,000.00","64.45","United States","-","13.66","15/Feb/2046","2.50","USD","16/Feb/2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,885,190.22","0.03","4,885,190.22","5,000,000.00","5,000,000.00","96.81","United States","-","3.42","31/Jul/2030","4.00","USD","31/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4,870,093.27","0.03","4,870,093.27","799,350,000.00","799,350,000.00","0.61","Japan","-","3.55","20/Jun/2030","1.00","JPY","09/Jul/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,852,827.05","0.03","4,852,827.05","4,490,000.00","4,490,000.00","107.85","Netherlands","-","1.70","15/Jul/2028","0.75","EUR","15/Mar/2018"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,821,204.61","0.03","4,821,204.61","6,209,332.00","6,209,332.00","77.53","United States","-","7.19","20/Feb/2052","2.00","USD","01/Feb/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,818,672.78","0.03","4,818,672.78","4,680,000.00","4,680,000.00","102.96","Germany","-","2.77","15/Aug/2029","0.00","EUR","12/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,810,933.60","0.03","4,810,933.60","5,920,000.00","5,920,000.00","81.27","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,803,478.75","0.03","4,803,478.75","7,164,000.00","7,164,000.00","66.47","United Kingdom","-","15.74","22/Jan/2049","1.75","GBP","12/Sept/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4,798,482.87","0.03","4,798,482.87","911,500,000.00","911,500,000.00","0.53","Japan","-","14.10","20/Mar/2045","2.40","JPY","16/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,798,880.69","0.03","4,798,880.69","4,480,000.00","4,480,000.00","105.82","Italy","-","7.91","01/Jul/2036","3.80","EUR","22/Apr/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4,787,493.73","0.03","4,787,493.73","796,300,000.00","796,300,000.00","0.60","Japan","-","6.45","20/Sept/2033","1.70","JPY","20/Sept/2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,779,987.50","0.03","4,779,987.50","6,880,000.00","6,880,000.00","68.23","United States","-","13.43","15/Nov/2046","2.88","USD","15/Nov/2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,776,533.11","0.03","4,776,533.11","9,847,210,000.00","9,847,210,000.00","0.05","Korea (South)","-","17.73","10/Mar/2051","1.88","KRW","02/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4,771,256.37","0.03","4,771,256.37","780,050,000.00","780,050,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.30","JPY","13/Feb/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,756,336.72","0.03","4,756,336.72","4,450,000.00","4,450,000.00","106.73","Italy","-","1.70","15/Jul/2028","0.50","EUR","17/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4,749,763.62","0.03","4,749,763.62","775,650,000.00","775,650,000.00","0.61","Japan","-","3.78","20/Sept/2030","1.30","JPY","10/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,743,372.11","0.03","4,743,372.11","3,720,000.00","3,720,000.00","125.92","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,740,313.10","0.03","4,740,313.10","4,263,000.00","4,263,000.00","110.92","Slovak Republic","-","8.13","30/Sept/2036","4.25","EUR","30/Sept/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,731,516.90","0.03","4,731,516.90","4,250,000.00","4,250,000.00","110.53","Germany","-","4.59","08/Oct/2031","2.90","EUR","23/Jul/2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,705,458.89","0.03","4,705,458.89","29,000,000.00","29,000,000.00","16.22","China","-","5.55","14/Oct/2032","2.97","CNY","14/Oct/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,704,975.61","0.03","4,704,975.61","4,820,000.00","4,820,000.00","96.15","United States","-","3.27","31/May/2030","3.75","USD","31/May/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,703,316.22","0.03","4,703,316.22","4,250,000.00","4,250,000.00","107.42","Supranational","-","7.62","12/Dec/2035","3.38","EUR","18/Mar/2025"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,698,126.20","0.03","4,698,126.20","4,841,085.00","4,841,085.00","96.74","United States","-","5.33","01/Aug/2055","5.50","USD","01/Aug/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,658,739.48","0.03","4,658,739.48","3,912,000.00","3,912,000.00","119.09","United Kingdom","-","2.90","22/Oct/2029","0.88","GBP","19/Jun/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,654,599.33","0.03","4,654,599.33","1,000,000.00","1,000,000.00","4.49","Mexico","-","7.82","13/Nov/2042","7.75","MXN","20/Apr/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,650,758.81","0.03","4,650,758.81","7,120,000.00","7,120,000.00","64.90","Canada","-","4.36","01/Jun/2031","1.50","CAD","26/Apr/2021"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,645,373.28","0.03","4,645,373.28","5,202,128.00","5,202,128.00","89.19","United States","-","3.98","01/Jul/2038","2.00","USD","01/Aug/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,642,540.81","0.03","4,642,540.81","7,029,000.00","7,029,000.00","65.70","Canada","-","3.46","01/Jun/2030","1.25","CAD","26/Jul/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,631,046.96","0.03","4,631,046.96","4,000,000.00","4,000,000.00","113.45","Italy","-","5.54","01/May/2033","4.40","EUR","01/Nov/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,628,512.44","0.03","4,628,512.44","4,390,000.00","4,390,000.00","105.24","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,624,022.84","0.03","4,624,022.84","3,530,000.00","3,530,000.00","128.88","United Kingdom","-","4.85","07/Jun/2032","4.25","GBP","25/May/2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,620,561.33","0.03","4,620,561.33","3,630,000.00","3,630,000.00","126.62","United Kingdom","-","5.47","07/Mar/2033","4.13","GBP","30/Oct/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,613,575.68","0.03","4,613,575.68","6,730,000.00","6,730,000.00","67.65","Canada","-","8.02","01/Jun/2036","3.25","CAD","30/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,611,943.34","0.03","4,611,943.34","4,760,000.00","4,760,000.00","96.48","Italy","-","4.89","01/Dec/2031","0.95","EUR","15/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,605,279.83","0.03","4,605,279.83","4,290,000.00","4,290,000.00","106.66","Italy","-","11.53","01/Sept/2043","4.45","EUR","17/Jan/2023"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4,604,955.45","0.03","4,604,955.45","4,650,000.00","4,650,000.00","98.73","United States","-","4.25","19/Nov/2026","6.00","USD","01/Nov/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,589,690.32","0.03","4,589,690.32","4,270,000.00","4,270,000.00","106.03","Spain","-","8.35","31/Oct/2036","3.40","EUR","03/Jun/2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,581,861.07","0.03","4,581,861.07","4,650,000.00","4,650,000.00","97.56","United States","-","1.03","15/Nov/2027","2.25","USD","15/Nov/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,580,436.80","0.03","4,580,436.80","4,360,000.00","4,360,000.00","101.87","Belgium","-","6.89","22/Oct/2034","2.85","EUR","16/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,577,935.13","0.03","4,577,935.13","6,566,400,000.00","6,566,400,000.00","0.07","Korea (South)","-","4.32","10/Jun/2031","2.00","KRW","20/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4,574,467.73","0.03","4,574,467.73","1,073,950,000.00","1,073,950,000.00","0.43","Japan","-","13.19","20/Sept/2040","0.40","JPY","21/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4,571,245.00","0.03","4,571,245.00","749,200,000.00","749,200,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.50","JPY","19/Jul/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,562,129.65","0.03","4,562,129.65","3,490,000.00","3,490,000.00","129.34","United Kingdom","-","6.02","31/Jan/2034","4.63","GBP","12/Oct/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,559,937.85","0.03","4,559,937.85","4,190,000.00","4,190,000.00","107.88","Italy","-","6.96","01/Feb/2035","3.85","EUR","01/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4,557,170.78","0.03","4,557,170.78","846,200,000.00","846,200,000.00","0.54","Japan","-","11.75","20/Sept/2040","2.00","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4,550,018.86","0.03","4,550,018.86","956,450,000.00","956,450,000.00","0.48","Japan","-","10.87","20/Mar/2038","0.50","JPY","20/Mar/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,542,019.34","0.03","4,542,019.34","4,260,000.00","4,260,000.00","105.72","Italy","-","7.35","01/Aug/2035","3.65","EUR","15/Jan/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,537,619.21","0.03","4,537,619.21","975,000.00","975,000.00","4.49","Mexico","-","8.34","07/Nov/2047","8.00","MXN","10/Mar/2017"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,531,438.72","0.03","4,531,438.72","5,080,492.00","5,080,492.00","88.97","United States","-","6.28","01/Aug/2052","4.00","USD","01/Jul/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,526,323.36","0.03","4,526,323.36","840,000.00","840,000.00","5.23","Mexico","-","3.66","29/May/2031","7.75","MXN","09/Sept/2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,514,476.68","0.03","4,514,476.68","4,210,000.00","4,210,000.00","105.33","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Jan/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,511,726.93","0.03","4,511,726.93","3,763,000.00","3,763,000.00","116.47","Netherlands","-","8.24","15/Jan/2037","4.00","EUR","25/Apr/2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,512,019.55","0.03","4,512,019.55","4,550,000.00","4,550,000.00","98.90","United States","-","3.55","30/Sept/2030","4.63","USD","02/Oct/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,497,940.97","0.03","4,497,940.97","6,790,000.00","6,790,000.00","65.25","Australia","-","7.30","21/Dec/2035","4.25","AUD","31/Jul/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,490,132.20","0.03","4,490,132.20","7,710,000.00","7,710,000.00","57.83","United States","-","15.39","15/Aug/2049","2.25","USD","15/Aug/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,485,614.18","0.03","4,485,614.18","4,170,000.00","4,170,000.00","105.80","Spain","-","8.01","30/Apr/2036","3.30","EUR","27/Jan/2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4,475,175.70","0.03","4,475,175.70","29,700,000.00","29,700,000.00","14.98","China","-","8.04","18/Jun/2035","1.65","CNY","17/Jun/2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4,471,986.29","0.03","4,471,986.29","5,155,638.00","5,155,638.00","86.55","United States","-","6.44","20/Jul/2052","3.50","USD","01/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,469,777.57","0.03","4,469,777.57","3,918,000.00","3,918,000.00","111.47","France","-","6.91","25/Apr/2035","4.75","EUR","06/Apr/2004"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,467,645.50","0.03","4,467,645.50","7,060,000.00","7,060,000.00","62.46","Australia","-","6.83","21/Dec/2034","3.50","AUD","26/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4,457,091.95","0.03","4,457,091.95","1,077,300,000.00","1,077,300,000.00","0.41","Japan","-","13.83","20/Jun/2041","0.40","JPY","14/Jul/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,452,236.11","0.03","4,452,236.11","5,916,690,000.00","5,916,690,000.00","0.07","Korea (South)","-","1.34","10/Mar/2028","3.25","KRW","31/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,452,748.10","0.03","4,452,748.10","6,159,690,000.00","6,159,690,000.00","0.07","Korea (South)","-","2.51","10/Jun/2029","1.88","KRW","16/Apr/2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,453,154.43","0.03","4,453,154.43","29,200,000.00","29,200,000.00","15.13","China","-","7.91","15/May/2035","1.78","CNY","14/May/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,451,937.86","0.03","4,451,937.86","4,100,000.00","4,100,000.00","105.62","Supranational","-","6.98","04/Dec/2034","3.00","EUR","27/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4,450,765.22","0.03","4,450,765.22","1,033,500,000.00","1,033,500,000.00","0.43","Japan","-","12.95","20/Jun/2040","0.40","JPY","22/Jul/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,434,073.57","0.03","4,434,073.57","4,030,000.00","4,030,000.00","107.60","Spain","-","5.59","31/Jan/2033","3.00","EUR","07/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4,430,133.10","0.03","4,430,133.10","736,300,000.00","736,300,000.00","0.60","Japan","-","6.03","20/Mar/2033","1.60","JPY","21/Mar/2013"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,423,503.26","0.03","4,423,503.26","800,000.00","800,000.00","5.47","Mexico","-","2.09","01/Mar/2029","8.50","MXN","21/Aug/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,422,525.82","0.03","4,422,525.82","4,550,000.00","4,550,000.00","96.05","United States","-","3.36","30/Jun/2030","3.75","USD","30/Jun/2023"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,421,524.38","0.03","4,421,524.38","4,680,140.00","4,680,140.00","94.20","United States","-","5.82","01/Nov/2054","5.00","USD","01/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,417,489.79","0.03","4,417,489.79","4,500,000.00","4,500,000.00","96.98","United States","-","2.93","31/Dec/2029","3.88","USD","03/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,417,719.62","0.03","4,417,719.62","5,844,770,000.00","5,844,770,000.00","0.07","Korea (South)","-","1.10","10/Dec/2027","2.88","KRW","15/Oct/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,418,302.05","0.03","4,418,302.05","7,332,000.00","7,332,000.00","59.23","United States","-","15.15","15/Nov/2049","2.38","USD","15/Nov/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,418,546.89","0.03","4,418,546.89","4,272,000.00","4,272,000.00","102.71","Italy","-","3.90","01/Dec/2030","1.65","EUR","10/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,406,866.27","0.03","4,406,866.27","4,650,000.00","4,650,000.00","94.29","Italy","-","10.51","01/Mar/2040","3.10","EUR","19/Jun/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,398,725.21","0.03","4,398,725.21","6,150,000.00","6,150,000.00","71.18","Canada","-","2.70","01/Sept/2029","3.50","CAD","08/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,385,710.39","0.03","4,385,710.39","4,770,000.00","4,770,000.00","91.19","United States","-","2.90","15/Nov/2029","1.75","USD","15/Nov/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,383,873.03","0.03","4,383,873.03","3,940,000.00","3,940,000.00","110.53","Italy","-","11.81","01/Sept/2044","4.75","EUR","22/May/2013"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,381,043.80","0.03","4,381,043.80","4,394,927.00","4,394,927.00","99.35","United States","-","4.18","01/Jun/2054","6.00","USD","01/Jun/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,373,250.17","0.03","4,373,250.17","3,420,000.00","3,420,000.00","122.25","Spain","-","11.59","31/Oct/2044","5.15","EUR","16/Oct/2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,358,059.44","0.03","4,358,059.44","5,970,000.00","5,970,000.00","71.70","United States","-","12.53","15/Nov/2044","3.00","USD","17/Nov/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,349,656.86","0.03","4,349,656.86","3,990,000.00","3,990,000.00","108.63","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,348,045.49","0.03","4,348,045.49","5,850,810,000.00","5,850,810,000.00","0.07","Korea (South)","-","1.57","10/Jun/2028","2.25","KRW","13/May/2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,323,863.25","0.03","4,323,863.25","4,275,000.00","4,275,000.00","100.82","United States","-","3.52","19/Nov/2026","6.50","USD","01/Nov/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,316,354.00","0.03","4,316,354.00","3,949,000.00","3,949,000.00","108.31","Spain","-","9.95","30/Jul/2039","3.90","EUR","28/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4,313,547.95","0.03","4,313,547.95","826,200,000.00","826,200,000.00","0.52","Japan","-","12.73","20/Mar/2042","2.00","JPY","21/Mar/2012"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,306,031.08","0.03","4,306,031.08","4,428,986.00","4,428,986.00","96.92","United States","-","5.05","01/May/2054","5.50","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,301,132.94","0.03","4,301,132.94","4,400,000.00","4,400,000.00","97.17","United States","-","3.50","31/Aug/2030","4.13","USD","31/Aug/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,299,693.11","0.03","4,299,693.11","7,758,680,000.00","7,758,680,000.00","0.06","Korea (South)","-","18.04","10/Mar/2055","2.63","KRW","06/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4,296,409.82","0.03","4,296,409.82","719,650,000.00","719,650,000.00","0.59","Japan","-","6.66","20/Dec/2033","1.60","JPY","20/Dec/2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4,294,407.02","0.03","4,294,407.02","704,200,000.00","704,200,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.40","JPY","10/Apr/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,277,100.21","0.03","4,277,100.21","5,300,000.00","5,300,000.00","80.48","Spain","-","10.03","30/Jul/2037","0.85","EUR","20/Apr/2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4,261,215.91","0.03","4,261,215.91","28,000,000.00","28,000,000.00","15.18","China","-","2.80","03/Sept/2029","1.88","CNY","02/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,249,309.19","0.03","4,249,309.19","4,810,000.00","4,810,000.00","87.83","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,231,162.34","0.03","4,231,162.34","4,300,000.00","4,300,000.00","96.04","Netherlands","-","14.64","15/Jan/2047","2.75","EUR","21/Feb/2014"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,231,379.50","0.03","4,231,379.50","5,150,000.00","5,150,000.00","81.83","United Kingdom","-","10.84","31/Jan/2039","1.13","GBP","14/Jul/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,227,699.52","0.03","4,227,699.52","3,810,000.00","3,810,000.00","110.22","Italy","-","2.63","01/Aug/2029","3.00","EUR","01/Mar/2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4,226,882.00","0.03","4,226,882.00","26,200,000.00","26,200,000.00","15.71","China","-","1.38","26/Mar/2028","4.89","CNY","26/Mar/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,215,914.40","0.03","4,215,914.40","6,380,000.00","6,380,000.00","65.63","United States","-","13.23","15/Feb/2045","2.50","USD","17/Feb/2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,203,629.70","0.03","4,203,629.70","5,333,000.00","5,333,000.00","77.68","France","-","12.61","25/May/2043","2.50","EUR","13/Sept/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,201,567.46","0.03","4,201,567.46","6,345,270,000.00","6,345,270,000.00","0.07","Korea (South)","-","17.23","10/Mar/2056","3.50","KRW","04/Feb/2026"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,194,226.20","0.03","4,194,226.20","5,023,816.00","5,023,816.00","83.32","United States","-","6.69","01/Apr/2052","3.00","USD","01/Mar/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,182,070.32","0.03","4,182,070.32","3,980,000.00","3,980,000.00","102.25","Spain","-","10.78","31/Jan/2041","3.50","EUR","04/Mar/2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4,174,160.49","0.03","4,174,160.49","17,033,288.00","17,033,288.00","24.51","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,171,995.38","0.03","4,171,995.38","4,801,000.00","4,801,000.00","86.83","United States","-","3.97","17/Nov/2026","1.50","USD","01/Nov/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,169,928.00","0.03","4,169,928.00","3,960,000.00","3,960,000.00","105.08","Italy","-","7.53","01/Oct/2035","3.60","EUR","02/May/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,147,374.63","0.03","4,147,374.63","5,980,000.00","5,980,000.00","69.09","Canada","-","3.62","01/Sept/2030","2.75","CAD","11/Apr/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,139,790.72","0.03","4,139,790.72","3,680,000.00","3,680,000.00","109.47","Belgium","-","2.80","22/Oct/2029","2.70","EUR","16/Apr/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4,130,239.68","0.03","4,130,239.68","3,800,000.00","3,800,000.00","106.22","Supranational","-","4.68","04/Dec/2031","2.50","EUR","17/Sept/2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4,128,802.67","0.03","4,128,802.67","41,000,000.00","41,000,000.00","9.88","Sweden","-","3.11","12/Feb/2030","2.73","SEK","29/Jan/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,127,131.05","0.03","4,127,131.05","3,690,000.00","3,690,000.00","110.79","Spain","-","1.56","31/May/2028","2.40","EUR","14/Jan/2025"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,118,542.39","0.03","4,118,542.39","27,427,433.00","27,427,433.00","15.02","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,118,116.57","0.03","4,118,116.57","3,380,000.00","3,380,000.00","116.22","Spain","-","1.86","31/Oct/2028","5.15","EUR","16/Jul/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,117,102.69","0.03","4,117,102.69","3,600,000.00","3,600,000.00","112.23","Italy","-","4.44","30/Oct/2031","4.00","EUR","13/Apr/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4,117,795.43","0.03","4,117,795.43","3,500,000.00","3,500,000.00","117.65","Switzerland","-","3.39","15/Mar/2030","0.00","CHF","10/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4,107,311.06","0.03","4,107,311.06","660,350,000.00","660,350,000.00","0.62","Japan","-","1.15","20/Dec/2027","0.20","JPY","17/Feb/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,097,351.86","0.03","4,097,351.86","5,298,000.00","5,298,000.00","76.03","Spain","-","12.25","31/Oct/2040","1.20","EUR","16/Jun/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,091,800.78","0.03","4,091,800.78","5,850,000.00","5,850,000.00","69.42","United States","-","13.08","15/Aug/2045","2.88","USD","17/Aug/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,074,205.28","0.03","4,074,205.28","3,730,000.00","3,730,000.00","106.51","Germany","-","14.24","15/May/2047","3.40","EUR","03/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,066,550.43","0.03","4,066,550.43","664,950,000.00","664,950,000.00","0.61","Japan","-","2.61","20/Jun/2029","0.60","JPY","10/Jul/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,067,516.83","0.03","4,067,516.83","3,770,000.00","3,770,000.00","107.12","Spain","-","2.44","30/Apr/2029","1.45","EUR","29/Jan/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,056,798.99","0.03","4,056,798.99","740,000.00","740,000.00","5.42","Mexico","-","2.84","28/Feb/2030","8.50","MXN","04/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4,056,989.10","0.03","4,056,989.10","665,350,000.00","665,350,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.50","JPY","11/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4,052,541.80","0.03","4,052,541.80","882,800,000.00","882,800,000.00","0.46","Japan","-","15.09","20/Jun/2045","1.60","JPY","22/Jun/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,041,066.56","0.03","4,041,066.56","5,498,150,000.00","5,498,150,000.00","0.07","Korea (South)","-","6.52","10/Jun/2034","3.50","KRW","16/Apr/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,039,828.52","0.03","4,039,828.52","900,000.00","900,000.00","4.43","Mexico","-","8.91","31/Jul/2053","8.00","MXN","01/Jul/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,036,501.35","0.03","4,036,501.35","4,160,000.00","4,160,000.00","97.03","Austria","-","4.27","20/Feb/2031","0.00","EUR","03/Feb/2021"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4,030,921.78","0.03","4,030,921.78","4,572,648.00","4,572,648.00","87.96","United States","-","7.41","20/Mar/2047","3.50","USD","01/Mar/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,025,344.11","0.03","4,025,344.11","4,350,000.00","4,350,000.00","92.19","Italy","-","8.59","01/Sept/2036","2.25","EUR","26/Apr/2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,013,936.62","0.03","4,013,936.62","4,170,000.00","4,170,000.00","95.42","United States","-","3.86","31/Jan/2031","3.75","USD","02/Feb/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,010,968.92","0.03","4,010,968.92","3,330,000.00","3,330,000.00","119.20","Spain","-","10.12","30/Jul/2040","4.90","EUR","20/Jun/2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4,004,747.19","0.03","4,004,747.19","657,550,000.00","657,550,000.00","0.61","Japan","-","5.58","20/Sept/2032","1.70","JPY","20/Sept/2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,002,894.47","0.03","4,002,894.47","5,677,610,000.00","5,677,610,000.00","0.07","Korea (South)","-","7.00","10/Dec/2034","3.00","KRW","22/Oct/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4,002,185.80","0.03","4,002,185.80","3,350,000.00","3,350,000.00","117.23","United Kingdom","-","10.67","07/Dec/2042","4.50","GBP","06/Jun/2007"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","4,002,682.49","0.03","4,002,682.49","3,336,000.00","3,336,000.00","119.98","Switzerland","-","2.66","22/Jun/2029","0.00","CHF","22/Jun/2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,000,791.28","0.03","4,000,791.28","3,640,000.00","3,640,000.00","108.60","Italy","-","6.53","01/Jul/2034","3.85","EUR","01/Mar/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,983,651.79","0.03","3,983,651.79","16,390,000.00","16,390,000.00","24.30","Malaysia","-","9.68","18/Apr/2039","4.05","MYR","17/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3,978,653.08","0.03","3,978,653.08","956,550,000.00","956,550,000.00","0.41","Japan","-","18.40","20/Mar/2053","1.90","JPY","23/May/2013"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,976,171.83","0.03","3,976,171.83","3,650,000.00","3,650,000.00","107.85","Supranational","-","6.74","04/Jul/2034","3.25","EUR","14/Mar/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,970,949.76","0.03","3,970,949.76","8,855,310,000.00","8,855,310,000.00","0.04","Korea (South)","-","17.96","10/Mar/2050","1.50","KRW","06/Feb/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,967,491.78","0.03","3,967,491.78","3,580,000.00","3,580,000.00","109.72","Italy","-","2.51","15/Jun/2029","2.80","EUR","16/May/2022"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,967,887.81","0.03","3,967,887.81","4,096,217.00","4,096,217.00","96.56","United States","-","5.32","01/May/2055","5.50","USD","01/Apr/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,960,380.31","0.03","3,960,380.31","6,836,000.00","6,836,000.00","57.57","Australia","-","5.22","21/May/2032","1.25","AUD","24/Jan/2020"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,954,834.37","0.03","3,954,834.37","4,411,444.00","4,411,444.00","89.54","United States","-","3.55","01/Feb/2036","2.00","USD","01/Feb/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,953,244.02","0.03","3,953,244.02","5,710,000.00","5,710,000.00","68.69","United States","-","13.93","15/Feb/2048","3.00","USD","15/Feb/2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,919,281.96","0.03","3,919,281.96","3,600,000.00","3,600,000.00","106.23","Supranational","-","5.50","13/Dec/2032","2.75","EUR","15/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,917,755.81","0.03","3,917,755.81","3,910,000.00","3,910,000.00","98.93","Germany","-","11.73","15/May/2041","2.60","EUR","12/Apr/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,913,437.20","0.03","3,913,437.20","3,500,000.00","3,500,000.00","110.93","Supranational","-","1.65","04/Jul/2028","2.63","EUR","21/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,909,949.07","0.03","3,909,949.07","4,580,000.00","4,580,000.00","83.65","France","-","15.70","25/May/2056","3.75","EUR","19/Feb/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,905,065.76","0.03","3,905,065.76","5,280,000.00","5,280,000.00","73.39","United States","-","12.45","15/Aug/2044","3.13","USD","15/Aug/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,888,124.89","0.03","3,888,124.89","3,120,000.00","3,120,000.00","123.03","Germany","-","6.49","04/Jul/2034","4.75","EUR","31/Jan/2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,873,499.57","0.03","3,873,499.57","6,590,000.00","6,590,000.00","58.27","Australia","-","5.57","21/Nov/2032","1.75","AUD","20/Apr/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,872,312.41","0.03","3,872,312.41","3,550,000.00","3,550,000.00","106.92","Italy","-","8.60","30/Oct/2037","4.05","EUR","21/May/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,870,259.28","0.03","3,870,259.28","4,270,000.00","4,270,000.00","90.10","Italy","-","14.02","01/Mar/2048","3.45","EUR","14/Jun/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,865,642.94","0.03","3,865,642.94","3,942,000.00","3,942,000.00","98.06","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3,864,451.13","0.03","3,864,451.13","758,950,000.00","758,950,000.00","0.51","Japan","-","13.14","20/Sept/2042","1.90","JPY","20/Sept/2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,849,679.22","0.03","3,849,679.22","3,700,000.00","3,700,000.00","103.87","Supranational","-","9.73","04/Oct/2038","3.38","EUR","03/May/2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3,849,529.87","0.03","3,849,529.87","24,800,000.00","24,800,000.00","15.50","China","-","7.34","26/Sept/2034","2.09","CNY","25/Sept/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,847,921.69","0.03","3,847,921.69","750,000.00","750,000.00","4.98","Mexico","-","4.84","26/May/2033","7.50","MXN","09/Dec/2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3,848,466.26","0.03","3,848,466.26","3,160,000.00","3,160,000.00","121.60","Switzerland","-","5.60","27/Jun/2032","0.50","CHF","27/Jun/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,848,502.74","0.03","3,848,502.74","3,700,000.00","3,700,000.00","101.37","United States","-","1.00","15/Nov/2027","6.13","USD","17/Nov/1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,846,592.05","0.03","3,846,592.05","6,275,000.00","6,275,000.00","60.89","United States","-","14.16","15/Aug/2046","2.25","USD","15/Aug/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,846,592.42","0.03","3,846,592.42","3,700,000.00","3,700,000.00","103.31","Spain","-","2.94","31/Oct/2029","0.60","EUR","19/Jun/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,841,844.30","0.03","3,841,844.30","4,850,000.00","4,850,000.00","79.07","Italy","-","9.59","01/Mar/2037","0.95","EUR","12/Jan/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3,839,571.06","0.03","3,839,571.06","727,800,000.00","727,800,000.00","0.53","Japan","-","12.41","20/Sept/2041","2.00","JPY","20/Sept/2011"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,837,755.82","0.03","3,837,755.82","4,020,000.00","4,020,000.00","95.01","Italy","-","9.67","01/Sept/2038","2.95","EUR","17/Jan/2018"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,827,853.38","0.03","3,827,853.38","4,197,358.00","4,197,358.00","90.95","United States","-","6.72","01/Jan/2056","4.50","USD","01/Dec/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,815,357.26","0.03","3,815,357.26","3,930,000.00","3,930,000.00","96.54","Spain","-","4.87","31/Oct/2031","0.50","EUR","29/Jun/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,811,622.62","0.03","3,811,622.62","5,995,350,000.00","5,995,350,000.00","0.06","Korea (South)","-","16.54","10/Mar/2053","3.25","KRW","07/Feb/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,809,711.15","0.03","3,809,711.15","3,000,000.00","3,000,000.00","126.95","United Kingdom","-","1.25","31/Jan/2028","0.13","GBP","12/Jun/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,798,452.36","0.03","3,798,452.36","3,800,000.00","3,800,000.00","98.64","United States","-","1.06","30/Nov/2027","3.38","USD","01/Dec/2025"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,798,337.07","0.03","3,798,337.07","4,559,675.00","4,559,675.00","83.14","United States","-","6.69","01/Apr/2052","3.00","USD","01/Mar/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3,789,773.46","0.03","3,789,773.46","594,650,000.00","594,650,000.00","0.64","Japan","-","1.39","20/Mar/2028","2.20","JPY","25/Mar/2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,787,617.21","0.03","3,787,617.21","3,800,000.00","3,800,000.00","98.26","United States","-","1.52","31/May/2028","3.63","USD","31/May/2023"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,787,792.60","0.03","3,787,792.60","4,119,661.00","4,119,661.00","91.78","United States","-","3.83","01/Jul/2038","3.00","USD","01/Dec/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,785,686.89","0.03","3,785,686.89","3,300,000.00","3,300,000.00","113.19","Greece","-","1.59","15/Jun/2028","3.88","EUR","05/Apr/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,783,797.96","0.03","3,783,797.96","3,300,000.00","3,300,000.00","111.59","Supranational","-","2.00","05/Dec/2028","3.13","EUR","21/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,782,588.08","0.03","3,782,588.08","4,270,000.00","4,270,000.00","86.38","France","-","16.09","25/Apr/2060","4.00","EUR","17/Mar/2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,779,849.48","0.03","3,779,849.48","670,000.00","670,000.00","5.47","Mexico","-","2.24","31/May/2029","8.50","MXN","15/Jan/2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3,776,339.46","0.03","3,776,339.46","595,700,000.00","595,700,000.00","0.63","Japan","-","3.94","20/Dec/2030","2.10","JPY","20/Dec/2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3,774,691.02","0.03","3,774,691.02","878,450,000.00","878,450,000.00","0.43","Japan","-","13.27","20/Dec/2040","0.50","JPY","20/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,766,706.43","0.03","3,766,706.43","3,325,000.00","3,325,000.00","110.20","Supranational","-","3.76","04/Dec/2030","3.13","EUR","19/Sept/2023"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,762,072.82","0.03","3,762,072.82","3,774,963.00","3,774,963.00","99.33","United States","-","4.39","01/Mar/2055","6.00","USD","01/Mar/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,755,315.07","0.03","3,755,315.07","3,414,000.00","3,414,000.00","107.88","United Kingdom","-","13.06","07/Dec/2049","4.25","GBP","03/Sept/2008"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3,756,153.67","0.03","3,756,153.67","3,880,000.00","3,880,000.00","95.88","United States","-","11.91","15/Aug/2046","5.13","USD","31/Aug/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,755,005.04","0.03","3,755,005.04","24,400,000.00","24,400,000.00","15.29","China","-","1.71","15/Jul/2028","2.40","CNY","14/Jul/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,745,293.02","0.03","3,745,293.02","3,850,000.00","3,850,000.00","96.95","Supranational","-","5.46","06/Jul/2032","1.00","EUR","29/Mar/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3,739,735.50","0.03","3,739,735.50","23,300,000.00","23,300,000.00","15.86","China","-","6.82","12/Apr/2034","2.44","CNY","11/Apr/2024"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,740,491.05","0.03","3,740,491.05","3,647,739.00","3,647,739.00","102.18","United States","-","3.45","01/Aug/2055","6.50","USD","01/Oct/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,739,278.10","0.03","3,739,278.10","3,450,000.00","3,450,000.00","106.19","Supranational","-","5.64","04/Feb/2033","2.75","EUR","22/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3,738,223.09","0.03","3,738,223.09","827,600,000.00","827,600,000.00","0.45","Japan","-","11.85","20/Mar/2039","0.40","JPY","17/Apr/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,728,749.96","0.03","3,728,749.96","3,905,000.00","3,905,000.00","95.01","Spain","-","7.94","30/Jul/2035","1.85","EUR","05/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,722,729.60","0.03","3,722,729.60","3,910,000.00","3,910,000.00","94.80","Italy","-","5.35","01/Jun/2032","0.95","EUR","01/Nov/2021"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,713,879.67","0.03","3,713,879.67","4,745,781.00","4,745,781.00","78.26","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,713,929.37","0.03","3,713,929.37","6,850,000.00","6,850,000.00","53.85","United Kingdom","-","17.90","31/Jul/2051","1.25","GBP","28/Apr/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,713,155.52","0.03","3,713,155.52","3,700,000.00","3,700,000.00","99.47","Spain","-","12.34","30/Jul/2043","3.45","EUR","27/Sept/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,711,173.61","0.03","3,711,173.61","3,122,000.00","3,122,000.00","116.06","Austria","-","8.33","15/Mar/2037","4.15","EUR","17/Jan/2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,705,753.05","0.03","3,705,753.05","6,360,000.00","6,360,000.00","57.16","New Zealand","-","3.20","15/May/2030","4.50","NZD","14/Mar/2023"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,702,554.74","0.03","3,702,554.74","4,038,559.00","4,038,559.00","91.43","United States","-","6.41","01/Nov/2054","4.50","USD","01/Oct/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3,701,708.29","0.03","3,701,708.29","5,500,000.00","5,500,000.00","66.31","Australia","-","6.32","21/Jun/2034","4.25","AUD","14/Jun/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,699,831.60","0.03","3,699,831.60","3,600,000.00","3,600,000.00","102.60","Supranational","-","10.35","04/Oct/2039","3.38","EUR","18/Jun/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,696,712.50","0.03","3,696,712.50","5,520,000.00","5,520,000.00","65.78","United States","-","13.95","15/Nov/2047","2.75","USD","15/Nov/2017"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3,682,829.20","0.03","3,682,829.20","4,366,106.00","4,366,106.00","84.18","United States","-","6.81","20/Dec/2050","3.00","USD","01/Dec/2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,677,478.26","0.03","3,677,478.26","3,700,000.00","3,700,000.00","97.50","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3,669,167.13","0.03","3,669,167.13","1,173,400,000.00","1,173,400,000.00","0.31","Japan","-","24.01","20/Mar/2063","1.30","JPY","26/May/2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3,668,241.25","0.03","3,668,241.25","14,530,000.00","14,530,000.00","25.06","Israel","-","9.51","31/May/2037","1.50","ILS","12/May/2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3,668,688.87","0.03","3,668,688.87","3,270,000.00","3,270,000.00","110.91","Greece","-","9.13","18/Jul/2038","4.38","EUR","18/Jul/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,666,239.47","0.03","3,666,239.47","4,700,000.00","4,700,000.00","76.55","United States","-","12.02","15/May/2044","3.38","USD","15/May/2014"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,658,961.07","0.03","3,658,961.07","5,720,000.00","5,720,000.00","63.00","Canada","-","17.54","01/Dec/2057","3.50","CAD","24/Jan/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,647,330.60","0.03","3,647,330.60","3,700,000.00","3,700,000.00","97.06","United States","-","2.84","30/Nov/2029","3.88","USD","30/Nov/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3,642,106.78","0.03","3,642,106.78","620,000,000.00","620,000,000.00","0.59","Japan","-","6.92","20/Mar/2034","1.50","JPY","20/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3,630,353.67","0.03","3,630,353.67","663,200,000.00","663,200,000.00","0.55","Japan","-","11.93","20/Mar/2041","2.20","JPY","22/Mar/2011"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,610,290.18","0.03","3,610,290.18","3,816,527.00","3,816,527.00","94.37","United States","-","4.30","01/Nov/2039","4.00","USD","01/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3,601,504.99","0.03","3,601,504.99","594,200,000.00","594,200,000.00","0.60","Japan","-","6.20","20/Jun/2033","1.70","JPY","20/Jun/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,591,316.30","0.02","3,591,316.30","3,470,000.00","3,470,000.00","102.41","Italy","-","5.53","01/Dec/2032","2.50","EUR","03/May/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,591,067.55","0.02","3,591,067.55","4,751,000.00","4,751,000.00","75.21","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3,589,120.52","0.02","3,589,120.52","584,350,000.00","584,350,000.00","0.61","Japan","-","6.57","20/Dec/2033","2.00","JPY","27/Feb/2004"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,583,231.62","0.02","3,583,231.62","3,550,000.00","3,550,000.00","100.56","Italy","-","6.20","01/Sept/2033","2.45","EUR","25/Jan/2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,579,740.76","0.02","3,579,740.76","5,664,200,000.00","5,664,200,000.00","0.06","Korea (South)","-","16.87","10/Mar/2054","3.25","KRW","30/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3,580,688.02","0.02","3,580,688.02","558,550,000.00","558,550,000.00","0.64","Japan","-","2.56","20/Jun/2029","2.20","JPY","22/Jun/2009"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,577,858.36","0.02","3,577,858.36","3,336,000.00","3,336,000.00","105.07","Supranational","-","8.42","12/Dec/2036","3.25","EUR","17/Mar/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,569,659.99","0.02","3,569,659.99","4,100,000.00","4,100,000.00","86.36","United States","-","10.17","15/Aug/2040","3.88","USD","16/Aug/2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,570,399.39","0.02","3,570,399.39","2,839,000.00","2,839,000.00","124.29","Spain","-","4.98","30/Jul/2032","5.75","EUR","23/Jan/2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,569,430.17","0.02","3,569,430.17","3,393,000.00","3,393,000.00","104.86","Belgium","-","2.60","22/Jun/2029","0.90","EUR","15/Jan/2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,564,899.18","0.02","3,564,899.18","3,311,000.00","3,311,000.00","107.58","Supranational","-","6.25","12/Oct/2033","3.13","EUR","19/May/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,558,293.78","0.02","3,558,293.78","4,753,270,000.00","4,753,270,000.00","0.07","Korea (South)","-","1.57","10/Jun/2028","2.63","KRW","17/Apr/2018"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3,550,612.36","0.02","3,550,612.36","3,860,000.00","3,860,000.00","91.85","Belgium","-","5.52","22/Jun/2032","0.35","EUR","25/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,550,780.10","0.02","3,550,780.10","3,250,000.00","3,250,000.00","108.30","Germany","-","8.40","15/Aug/2036","3.00","EUR","10/Jul/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,515,578.56","0.02","3,515,578.56","5,170,000.00","5,170,000.00","67.24","Canada","-","5.89","01/Jun/2033","2.75","CAD","06/Feb/2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,500,173.82","0.02","3,500,173.82","3,450,000.00","3,450,000.00","99.50","United States","-","0.98","31/Oct/2027","4.13","USD","31/Oct/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,496,932.31","0.02","3,496,932.31","3,910,000.00","3,910,000.00","88.28","United Kingdom","-","17.34","22/Jul/2068","3.50","GBP","26/Jun/2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,495,138.32","0.02","3,495,138.32","6,330,000.00","6,330,000.00","54.53","France","-","17.40","25/May/2050","1.50","EUR","26/Feb/2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,492,583.34","0.02","3,492,583.34","3,680,000.00","3,680,000.00","94.41","United States","-","3.95","28/Feb/2031","3.50","USD","02/Mar/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,489,964.72","0.02","3,489,964.72","3,280,000.00","3,280,000.00","105.28","Belgium","-","5.96","22/Jun/2033","3.00","EUR","17/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,490,252.45","0.02","3,490,252.45","23,000,000.00","23,000,000.00","15.00","China","-","1.13","15/Dec/2027","1.36","CNY","12/Dec/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,487,696.79","0.02","3,487,696.79","5,020,000.00","5,020,000.00","68.67","Australia","-","1.04","21/Nov/2027","2.75","AUD","28/Jan/2016"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,487,880.23","0.02","3,487,880.23","4,012,169.00","4,012,169.00","86.85","United States","-","4.06","01/Mar/2037","1.50","USD","01/Feb/2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,485,278.46","0.02","3,485,278.46","4,810,000.00","4,810,000.00","72.07","Canada","-","2.23","01/Mar/2029","4.00","CAD","13/Oct/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,482,376.65","0.02","3,482,376.65","3,100,000.00","3,100,000.00","111.19","Italy","-","2.54","01/Jul/2029","3.35","EUR","01/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3,479,192.85","0.02","3,479,192.85","725,650,000.00","725,650,000.00","0.48","Japan","-","11.16","20/Sept/2038","0.70","JPY","19/Oct/2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,473,926.45","0.02","3,473,926.45","3,660,000.00","3,660,000.00","94.92","Supranational","-","4.63","04/Jul/2031","0.00","EUR","22/Jun/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,468,871.95","0.02","3,468,871.95","4,380,000.00","4,380,000.00","77.81","Canada","-","8.15","01/Jun/2037","5.00","CAD","19/Jul/2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,466,624.80","0.02","3,466,624.80","3,520,000.00","3,520,000.00","98.43","Italy","-","4.29","01/Apr/2031","0.90","EUR","01/Oct/2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,467,282.61","0.02","3,467,282.61","5,555,000.00","5,555,000.00","61.54","Australia","-","6.13","21/Nov/2033","3.00","AUD","20/Apr/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,465,393.75","0.02","3,465,393.75","3,180,000.00","3,180,000.00","106.77","Austria","-","7.21","20/Feb/2035","2.95","EUR","04/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,463,817.73","0.02","3,463,817.73","3,240,000.00","3,240,000.00","102.54","Spain","-","15.69","31/Oct/2054","4.00","EUR","13/Feb/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,461,569.36","0.02","3,461,569.36","4,453,370,000.00","4,453,370,000.00","0.08","Korea (South)","-","5.28","10/Dec/2032","4.25","KRW","18/Oct/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,458,452.51","0.02","3,458,452.51","3,600,000.00","3,600,000.00","95.92","Italy","-","4.63","01/Aug/2031","0.60","EUR","23/Feb/2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,452,830.43","0.02","3,452,830.43","3,380,000.00","3,380,000.00","102.05","Supranational","-","13.28","12/Oct/2045","3.75","EUR","20/May/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,449,396.37","0.02","3,449,396.37","3,725,000.00","3,725,000.00","89.44","Spain","-","13.97","31/Oct/2046","2.90","EUR","15/Mar/2016"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,447,088.66","0.02","3,447,088.66","3,533,671.00","3,533,671.00","97.24","United States","-","4.72","01/Apr/2053","5.50","USD","01/Mar/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,429,616.32","0.02","3,429,616.32","3,311,000.00","3,311,000.00","103.50","Italy","-","3.32","01/Apr/2030","1.35","EUR","02/Sept/2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,427,666.87","0.02","3,427,666.87","5,979,600.00","5,979,600.00","56.74","United Kingdom","-","18.37","22/Jul/2057","1.75","GBP","25/Jan/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,426,740.29","0.02","3,426,740.29","99,840,000.00","99,840,000.00","3.39","Thailand","-","17.11","17/Jun/2055","4.00","THB","03/Nov/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,421,970.92","0.02","3,421,970.92","4,240,000.00","4,240,000.00","80.05","United States","-","11.67","15/Aug/2043","3.63","USD","15/Aug/2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,415,585.45","0.02","3,415,585.45","4,550,000,000.00","4,550,000,000.00","0.07","Korea (South)","-","6.10","10/Dec/2033","3.75","KRW","24/Dec/2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,411,956.13","0.02","3,411,956.13","3,760,000.00","3,760,000.00","89.86","Spain","-","19.39","30/Jul/2066","3.45","EUR","18/May/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,404,962.50","0.02","3,404,962.50","4,640,000.00","4,640,000.00","72.14","United States","-","11.97","15/May/2043","2.88","USD","15/May/2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3,403,391.02","0.02","3,403,391.02","675,000,000.00","675,000,000.00","0.50","Japan","-","9.66","20/Dec/2036","0.60","JPY","20/Dec/2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3,403,828.73","0.02","3,403,828.73","540,300,000.00","540,300,000.00","0.63","Japan","-","1.19","01/Jan/2028","1.10","JPY","05/Jan/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,401,886.59","0.02","3,401,886.59","5,230,000.00","5,230,000.00","64.13","France","-","15.59","25/May/2048","2.00","EUR","25/May/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,386,432.75","0.02","3,386,432.75","3,870,000.00","3,870,000.00","84.56","Spain","-","15.05","31/Oct/2048","2.70","EUR","27/Feb/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3,381,594.71","0.02","3,381,594.71","694,300,000.00","694,300,000.00","0.49","Japan","-","10.55","20/Dec/2037","0.60","JPY","20/Dec/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,375,586.64","0.02","3,375,586.64","3,100,000.00","3,100,000.00","106.43","Supranational","-","12.17","04/Apr/2044","4.00","EUR","17/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,376,383.95","0.02","3,376,383.95","3,300,000.00","3,300,000.00","100.94","France","-","8.59","25/Jun/2037","3.80","EUR","21/Apr/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,372,870.85","0.02","3,372,870.85","5,010,000.00","5,010,000.00","66.63","Canada","-","5.53","01/Dec/2032","2.50","CAD","08/Aug/2022"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,365,783.03","0.02","3,365,783.03","3,902,146.00","3,902,146.00","86.06","United States","-","6.56","01/Jul/2052","3.50","USD","01/Jun/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3,364,318.97","0.02","3,364,318.97","775,300,000.00","775,300,000.00","0.43","Japan","-","12.75","20/Mar/2040","0.40","JPY","22/Apr/2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,364,355.16","0.02","3,364,355.16","35,200,000.00","35,200,000.00","9.46","Sweden","-","7.65","11/May/2035","2.25","SEK","02/Feb/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,356,189.07","0.02","3,356,189.07","2,660,000.00","2,660,000.00","125.42","United Kingdom","-","7.99","07/Mar/2037","4.63","GBP","11/Mar/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,345,762.89","0.02","3,345,762.89","3,300,000.00","3,300,000.00","100.20","Austria","-","13.09","20/Jun/2044","3.15","EUR","03/Jul/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,344,350.04","0.02","3,344,350.04","6,990,000.00","6,990,000.00","47.29","Canada","-","17.69","01/Dec/2051","2.00","CAD","22/Dec/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,339,224.23","0.02","3,339,224.23","4,680,000.00","4,680,000.00","71.03","Canada","-","1.79","01/Sept/2028","3.25","CAD","21/Apr/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,334,921.42","0.02","3,334,921.42","102,000,000.00","102,000,000.00","3.23","Thailand","-","8.87","17/Jun/2037","3.39","THB","19/Sept/2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,332,454.23","0.02","3,332,454.23","3,800,000.00","3,800,000.00","85.56","Supranational","-","16.45","04/Mar/2053","3.00","EUR","22/Nov/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,329,777.00","0.02","3,329,777.00","3,550,000.00","3,550,000.00","91.91","United States","-","9.46","15/Nov/2039","4.38","USD","16/Nov/2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,330,217.99","0.02","3,330,217.99","4,952,460,000.00","4,952,460,000.00","0.07","Korea (South)","-","7.72","10/Sept/2035","2.63","KRW","23/Jun/2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,322,120.80","0.02","3,322,120.80","6,536,830,000.00","6,536,830,000.00","0.05","Korea (South)","-","16.54","10/Mar/2049","2.00","KRW","30/Jan/2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3,322,673.80","0.02","3,322,673.80","21,000,000.00","21,000,000.00","15.64","China","-","1.66","06/Jul/2028","4.04","CNY","06/Jul/2018"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3,319,479.66","0.02","3,319,479.66","3,874,642.00","3,874,642.00","85.51","United States","-","6.81","20/Nov/2047","3.00","USD","01/Nov/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,320,121.88","0.02","3,320,121.88","3,100,000.00","3,100,000.00","106.56","Germany","-","7.00","15/Aug/2034","2.60","EUR","05/Jul/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3,317,335.40","0.02","3,317,335.40","537,400,000.00","537,400,000.00","0.62","Japan","-","1.64","20/Jun/2028","0.30","JPY","13/Sept/2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,306,919.62","0.02","3,306,919.62","4,264,000.00","4,264,000.00","77.45","United States","-","7.15","19/Nov/2026","2.00","USD","01/Nov/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3,303,686.36","0.02","3,303,686.36","793,500,000.00","793,500,000.00","0.42","Japan","-","13.94","20/Sept/2041","0.50","JPY","20/Oct/2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,301,649.54","0.02","3,301,649.54","3,050,000.00","3,050,000.00","104.10","Supranational","-","10.53","12/Dec/2040","3.63","EUR","14/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3,300,115.45","0.02","3,300,115.45","542,900,000.00","542,900,000.00","0.61","Japan","-","2.62","20/Jun/2029","0.40","JPY","15/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3,287,505.98","0.02","3,287,505.98","510,950,000.00","510,950,000.00","0.64","Japan","-","1.61","20/Jun/2028","2.40","JPY","20/Jun/2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3,281,147.51","0.02","3,281,147.51","708,300,000.00","708,300,000.00","0.46","Japan","-","11.52","20/Dec/2038","0.50","JPY","25/Jan/2019"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,279,172.46","0.02","3,279,172.46","3,274,290.00","3,274,290.00","99.82","United States","-","4.23","01/Aug/2053","6.00","USD","01/Aug/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,276,206.73","0.02","3,276,206.73","5,973,470,000.00","5,973,470,000.00","0.05","Korea (South)","-","17.11","10/Mar/2052","2.50","KRW","08/Feb/2022"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,272,396.80","0.02","3,272,396.80","3,912,535.00","3,912,535.00","83.47","United States","-","6.28","01/Jan/2052","3.00","USD","01/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3,270,529.45","0.02","3,270,529.45","533,600,000.00","533,600,000.00","0.61","Japan","-","2.38","20/Mar/2029","0.60","JPY","15/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3,269,237.72","0.02","3,269,237.72","769,650,000.00","769,650,000.00","0.42","Japan","-","13.51","20/Mar/2041","0.50","JPY","21/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3,268,335.91","0.02","3,268,335.91","925,200,000.00","925,200,000.00","0.35","Japan","-","17.98","20/Dec/2046","0.60","JPY","20/Dec/2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,265,055.20","0.02","3,265,055.20","4,070,000.00","4,070,000.00","79.56","United States","-","11.88","15/Feb/2044","3.63","USD","18/Feb/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,262,773.90","0.02","3,262,773.90","3,080,000.00","3,080,000.00","105.58","Italy","-","5.71","15/Mar/2033","3.15","EUR","15/Jan/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,261,292.16","0.02","3,261,292.16","3,100,000.00","3,100,000.00","105.20","Supranational","-","1.92","04/Oct/2028","0.00","EUR","21/Sept/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3,253,091.96","0.02","3,253,091.96","744,150,000.00","744,150,000.00","0.44","Japan","-","14.00","20/Jun/2042","0.90","JPY","15/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3,252,286.87","0.02","3,252,286.87","546,350,000.00","546,350,000.00","0.59","Japan","-","13.62","20/Dec/2045","3.20","JPY","21/Jan/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3,252,177.86","0.02","3,252,177.86","4,450,000.00","4,450,000.00","72.78","Canada","-","6.29","15/Mar/2034","4.25","CAD","21/Nov/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,249,835.65","0.02","3,249,835.65","4,360,000.00","4,360,000.00","73.16","France","-","16.12","25/May/2054","3.00","EUR","14/Feb/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,248,778.43","0.02","3,248,778.43","2,700,000.00","2,700,000.00","120.33","Switzerland","-","1.35","25/Feb/2028","0.00","CHF","25/Feb/2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3,247,341.54","0.02","3,247,341.54","532,250,000.00","532,250,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.20","JPY","17/Jan/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,240,670.26","0.02","3,240,670.26","4,650,000.00","4,650,000.00","68.23","Australia","-","8.45","21/May/2038","5.00","AUD","25/Aug/2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,240,839.80","0.02","3,240,839.80","58,266,000,000.00","58,266,000,000.00","0.01","Indonesia","-","1.60","15/Jul/2028","5.88","IDR","04/Jun/2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3,234,974.78","0.02","3,234,974.78","3,000,000.00","3,000,000.00","107.78","Supranational","-","3.77","14/Oct/2030","2.50","EUR","16/Sept/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,223,147.67","0.02","3,223,147.67","13,440,000.00","13,440,000.00","23.73","Poland","-","4.24","25/Jul/2031","4.00","PLN","20/Mar/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,220,779.86","0.02","3,220,779.86","3,160,000.00","3,160,000.00","101.69","Italy","-","10.48","01/Oct/2040","3.85","EUR","18/Feb/2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3,215,660.30","0.02","3,215,660.30","34,040,000.00","34,040,000.00","9.28","Sweden","-","6.46","11/Nov/2033","1.75","SEK","06/May/2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,214,942.44","0.02","3,214,942.44","3,260,000.00","3,260,000.00","97.73","United States","-","2.57","31/Jul/2029","4.00","USD","31/Jul/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,215,068.65","0.02","3,215,068.65","11,890,000.00","11,890,000.00","25.51","Poland","-","5.40","25/Oct/2033","6.00","PLN","20/Dec/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,213,716.69","0.02","3,213,716.69","3,020,000.00","3,020,000.00","105.23","Portugal","-","7.50","15/Jun/2035","3.00","EUR","16/Jan/2025"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3,212,165.54","0.02","3,212,165.54","30,000,000.00","30,000,000.00","10.24","Norway","-","7.12","23/Oct/2035","4.37","NOK","23/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,206,901.26","0.02","3,206,901.26","2,980,000.00","2,980,000.00","106.52","Germany","-","12.05","04/Jul/2042","3.25","EUR","23/Jul/2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,203,889.58","0.02","3,203,889.58","3,400,000.00","3,400,000.00","91.64","Supranational","-","15.06","04/Feb/2050","3.25","EUR","26/Mar/2024"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,203,295.08","0.02","3,203,295.08","3,385,810.00","3,385,810.00","94.33","United States","-","6.00","01/Jul/2056","5.00","USD","01/Jun/2026"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,203,478.18","0.02","3,203,478.18","3,583,731.00","3,583,731.00","89.17","United States","-","6.23","01/Aug/2052","4.00","USD","01/Aug/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,200,898.14","0.02","3,200,898.14","3,310,000.00","3,310,000.00","94.83","France","-","12.69","25/May/2046","4.10","EUR","21/Jan/2026"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,200,367.82","0.02","3,200,367.82","3,588,453.00","3,588,453.00","88.96","United States","-","6.41","01/Aug/2052","4.00","USD","01/Jul/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,197,931.11","0.02","3,197,931.11","4,810,000.00","4,810,000.00","65.98","United States","-","14.00","15/Aug/2047","2.75","USD","15/Aug/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3,195,978.07","0.02","3,195,978.07","724,250,000.00","724,250,000.00","0.44","Japan","-","12.15","20/Jun/2039","0.30","JPY","18/Jul/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,193,496.46","0.02","3,193,496.46","2,890,000.00","2,890,000.00","108.33","Austria","-","5.67","20/Feb/2033","2.90","EUR","11/Jan/2023"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3,187,414.27","0.02","3,187,414.27","3,650,852.00","3,650,852.00","87.08","United States","-","7.14","20/Jun/2055","4.00","USD","01/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3,184,305.01","0.02","3,184,305.01","522,100,000.00","522,100,000.00","0.61","Japan","-","5.76","20/Dec/2032","1.70","JPY","20/Dec/2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,180,844.58","0.02","3,180,844.58","3,070,000.00","3,070,000.00","102.46","Belgium","-","7.47","22/Jun/2035","3.10","EUR","14/Jan/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3,182,131.76","0.02","3,182,131.76","871,800,000.00","871,800,000.00","0.36","Japan","-","17.84","20/Jun/2047","0.80","JPY","20/Jun/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,164,449.59","0.02","3,164,449.59","3,820,000.00","3,820,000.00","81.22","United States","-","11.56","15/Nov/2043","3.75","USD","15/Nov/2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,161,508.76","0.02","3,161,508.76","7,083,000.00","7,083,000.00","44.64","United Kingdom","-","19.85","22/Oct/2050","0.63","GBP","10/Jun/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3,158,036.55","0.02","3,158,036.55","669,300,000.00","669,300,000.00","0.47","Japan","-","11.07","20/Jun/2038","0.50","JPY","13/Jul/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,157,242.64","0.02","3,157,242.64","57,170,000,000.00","57,170,000,000.00","0.01","Indonesia","-","9.30","15/Jun/2043","7.13","IDR","19/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3,154,047.67","0.02","3,154,047.67","625,000,000.00","625,000,000.00","0.50","Japan","-","9.85","20/Mar/2037","0.70","JPY","21/Mar/2017"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,152,708.29","0.02","3,152,708.29","3,414,592.00","3,414,592.00","92.08","United States","-","5.87","01/Aug/2052","4.50","USD","01/Aug/2022"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,153,423.81","0.02","3,153,423.81","3,517,727.00","3,517,727.00","89.53","United States","-","3.58","01/Aug/2036","2.00","USD","01/Aug/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,145,955.23","0.02","3,145,955.23","2,720,000.00","2,720,000.00","113.28","Portugal","-","8.41","15/Apr/2037","4.10","EUR","22/Mar/2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,144,786.10","0.02","3,144,786.10","2,590,000.00","2,590,000.00","120.00","Germany","-","9.85","04/Jul/2039","4.25","EUR","26/Jan/2007"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,142,509.07","0.02","3,142,509.07","3,552,874.00","3,552,874.00","88.23","United States","-","6.99","01/Mar/2055","4.00","USD","01/Feb/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,139,195.65","0.02","3,139,195.65","4,410,000.00","4,410,000.00","70.34","Canada","-","1.47","01/May/2028","2.50","CAD","12/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3,139,824.11","0.02","3,139,824.11","511,700,000.00","511,700,000.00","0.61","Japan","-","5.33","20/Jun/2032","1.70","JPY","20/Jun/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,136,275.77","0.02","3,136,275.77","2,743,000.00","2,743,000.00","113.32","Italy","-","2.15","01/Feb/2029","4.10","EUR","02/Oct/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3,136,959.42","0.02","3,136,959.42","639,750,000.00","639,750,000.00","0.49","Japan","-","10.36","20/Sept/2037","0.60","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3,130,951.96","0.02","3,130,951.96","724,250,000.00","724,250,000.00","0.43","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,129,350.03","0.02","3,129,350.03","3,918,667.00","3,918,667.00","79.72","United States","-","6.56","01/Mar/2052","2.50","USD","01/Feb/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,125,437.53","0.02","3,125,437.53","3,903,000.00","3,903,000.00","79.11","Singapore","-","1.48","01/May/2028","2.63","SGD","02/May/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,125,732.20","0.02","3,125,732.20","20,000,000.00","20,000,000.00","15.36","China","-","2.16","15/Jan/2029","2.37","CNY","12/Jan/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,122,043.44","0.02","3,122,043.44","20,000,000.00","20,000,000.00","15.51","China","-","4.45","25/Jun/2031","2.12","CNY","24/Jun/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,111,250.88","0.02","3,111,250.88","3,400,000.00","3,400,000.00","91.34","Supranational","-","16.90","05/Oct/2054","3.38","EUR","21/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3,096,464.87","0.02","3,096,464.87","510,350,000.00","510,350,000.00","0.60","Japan","-","13.69","20/Mar/2046","3.40","JPY","15/Apr/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3,091,762.31","0.02","3,091,762.31","4,737,000.00","4,737,000.00","64.77","United Kingdom","-","15.55","22/Jul/2047","1.50","GBP","21/Sept/2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,090,873.30","0.02","3,090,873.30","2,800,000.00","2,800,000.00","110.25","Supranational","-","2.83","05/Oct/2029","2.88","EUR","16/Jul/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,089,717.41","0.02","3,089,717.41","3,420,000.00","3,420,000.00","88.14","France","-","15.19","25/Apr/2055","4.00","EUR","28/Feb/2005"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,075,863.80","0.02","3,075,863.80","4,490,000.00","4,490,000.00","67.67","Canada","-","6.62","01/Jun/2034","3.00","CAD","27/Dec/2023"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,076,011.53","0.02","3,076,011.53","3,085,789.00","3,085,789.00","99.35","United States","-","4.23","01/Feb/2055","6.00","USD","01/Feb/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3,069,189.07","0.02","3,069,189.07","3,900,000.00","3,900,000.00","78.38","Supranational","-","9.84","04/Feb/2037","0.40","EUR","19/Oct/2021"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,066,745.38","0.02","3,066,745.38","3,076,512.00","3,076,512.00","99.35","United States","-","4.48","01/Jun/2055","6.00","USD","01/Jun/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3,061,553.09","0.02","3,061,553.09","2,600,000.00","2,600,000.00","117.75","Switzerland","-","3.35","26/Feb/2030","0.00","CHF","27/Mar/2020"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,056,094.98","0.02","3,056,094.98","3,446,198.00","3,446,198.00","88.46","United States","-","6.75","01/Jun/2054","4.00","USD","01/May/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,054,829.32","0.02","3,054,829.32","7,400,000.00","7,400,000.00","40.94","France","-","20.71","25/May/2052","0.75","EUR","04/Feb/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,051,864.83","0.02","3,051,864.83","12,570,000.00","12,570,000.00","24.20","Malaysia","-","15.66","23/Mar/2054","4.28","MYR","22/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3,042,537.28","0.02","3,042,537.28","675,650,000.00","675,650,000.00","0.45","Japan","-","15.16","20/Mar/2045","1.50","JPY","20/Mar/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,041,055.81","0.02","3,041,055.81","3,510,000.00","3,510,000.00","86.41","Italy","-","8.52","01/Mar/2036","1.45","EUR","18/Feb/2020"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,041,013.52","0.02","3,041,013.52","3,491,973.00","3,491,973.00","87.00","United States","-","3.86","01/Oct/2036","1.50","USD","01/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,036,339.03","0.02","3,036,339.03","2,730,000.00","2,730,000.00","109.09","Italy","-","7.02","30/Apr/2035","4.00","EUR","13/Sept/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,033,727.12","0.02","3,033,727.12","2,950,000.00","2,950,000.00","100.65","Italy","-","12.64","30/Apr/2046","4.10","EUR","15/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,029,783.36","0.02","3,029,783.36","4,290,000.00","4,290,000.00","69.33","United States","-","13.50","15/May/2047","3.00","USD","15/May/2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,030,465.16","0.02","3,030,465.16","2,800,000.00","2,800,000.00","108.16","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,026,098.86","0.02","3,026,098.86","3,119,000.00","3,119,000.00","96.72","United States","-","5.51","01/Oct/2056","5.50","USD","01/Oct/2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,018,498.52","0.02","3,018,498.52","3,880,000.00","3,880,000.00","76.31","France","-","16.03","25/May/2055","3.25","EUR","05/Mar/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,014,159.17","0.02","3,014,159.17","12,260,000.00","12,260,000.00","24.58","Malaysia","-","1.45","20/Apr/2028","3.52","MYR","20/Apr/2023"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,014,586.86","0.02","3,014,586.86","3,916,691.00","3,916,691.00","76.86","United States","-","6.99","01/Apr/2051","2.00","USD","01/Mar/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,012,542.35","0.02","3,012,542.35","57,000,000,000.00","57,000,000,000.00","0.01","Indonesia","-","11.61","15/Jul/2054","6.88","IDR","05/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","3,006,807.69","0.02","3,006,807.69","551,050,000.00","551,050,000.00","0.54","Japan","-","17.14","20/Sept/2055","3.20","JPY","08/Oct/2025"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3,006,546.13","0.02","3,006,546.13","31,460,000.00","31,460,000.00","9.49","Sweden","-","2.97","12/Nov/2029","0.75","SEK","01/Jun/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,003,750.00","0.02","3,003,750.00","4,600,000.00","4,600,000.00","64.22","United States","-","13.63","15/May/2046","2.50","USD","16/May/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","3,000,416.33","0.02","3,000,416.33","638,150,000.00","638,150,000.00","0.47","Japan","-","13.75","20/Dec/2042","1.40","JPY","20/Jan/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,998,037.47","0.02","2,998,037.47","4,250,000.00","4,250,000.00","69.74","Canada","-","4.23","15/Jun/2031","3.20","CAD","20/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2,993,888.60","0.02","2,993,888.60","472,650,000.00","472,650,000.00","0.63","Japan","-","3.27","20/Mar/2030","2.10","JPY","27/Apr/2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,992,408.47","0.02","2,992,408.47","3,050,000.00","3,050,000.00","97.18","United States","-","2.10","15/Jan/2029","3.50","USD","15/Jan/2026"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2,991,707.15","0.02","2,991,707.15","3,691,167.00","3,691,167.00","80.91","United States","-","6.76","20/Jan/2051","2.50","USD","01/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,984,276.03","0.02","2,984,276.03","2,900,000.00","2,900,000.00","99.26","Supranational","-","11.68","04/Nov/2042","3.38","EUR","18/Oct/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,982,570.20","0.02","2,982,570.20","2,690,000.00","2,690,000.00","110.16","Italy","-","3.96","15/Feb/2031","3.50","EUR","16/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,977,375.72","0.02","2,977,375.72","3,100,000.00","3,100,000.00","95.89","Netherlands","-","5.56","15/Jul/2032","0.50","EUR","17/Feb/2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,975,153.32","0.02","2,975,153.32","3,020,000.00","3,020,000.00","98.53","United Kingdom","-","16.25","22/Oct/2063","4.00","GBP","17/May/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,974,069.14","0.02","2,974,069.14","4,231,350,000.00","4,231,350,000.00","0.07","Korea (South)","-","3.00","10/Dec/2029","1.38","KRW","15/Oct/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,961,903.55","0.02","2,961,903.55","2,900,000.00","2,900,000.00","102.02","Supranational","-","16.59","12/Oct/2055","4.00","EUR","16/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,961,397.50","0.02","2,961,397.50","7,410,000.00","7,410,000.00","39.62","France","-","21.25","25/May/2053","0.75","EUR","13/Jul/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,950,254.92","0.02","2,950,254.92","5,067,860,000.00","5,067,860,000.00","0.06","Korea (South)","-","15.25","10/Mar/2048","2.63","KRW","08/Feb/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,944,109.49","0.02","2,944,109.49","5,247,000.00","5,247,000.00","55.66","United Kingdom","-","17.93","31/Jul/2053","1.50","GBP","22/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2,935,079.80","0.02","2,935,079.80","656,150,000.00","656,150,000.00","0.45","Japan","-","13.99","20/Sept/2042","1.10","JPY","19/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2,933,364.80","0.02","2,933,364.80","591,850,000.00","591,850,000.00","0.49","Japan","-","10.11","20/Jun/2037","0.60","JPY","20/Jun/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,932,284.74","0.02","2,932,284.74","6,290,000.00","6,290,000.00","46.62","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2,929,236.75","0.02","2,929,236.75","5,160,000.00","5,160,000.00","56.61","Australia","-","6.19","15/Sept/2033","2.25","AUD","27/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2,927,472.95","0.02","2,927,472.95","627,600,000.00","627,600,000.00","0.47","Japan","-","14.21","20/Sept/2043","1.50","JPY","18/Oct/2023"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,928,673.58","0.02","2,928,673.58","16,790,000.00","16,790,000.00","16.81","Denmark","-","9.79","15/Nov/2039","4.50","DKK","14/Nov/2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2,925,339.85","0.02","2,925,339.85","645,700,000.00","645,700,000.00","0.45","Japan","-","18.09","20/Dec/2054","2.30","JPY","10/Jan/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,925,697.96","0.02","2,925,697.96","3,460,000.00","3,460,000.00","83.88","United States","-","10.71","15/Aug/2041","3.75","USD","15/Aug/2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,924,201.79","0.02","2,924,201.79","570,000.00","570,000.00","4.95","Mexico","-","6.82","18/Nov/2038","8.50","MXN","29/Jan/2009"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,919,709.58","0.02","2,919,709.58","20,570,000.00","20,570,000.00","13.88","Denmark","-","7.95","15/Nov/2035","2.25","DKK","07/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2,906,392.84","0.02","2,906,392.84","673,200,000.00","673,200,000.00","0.43","Japan","-","13.97","20/Mar/2042","0.80","JPY","15/Apr/2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2,894,421.96","0.02","2,894,421.96","19,000,000.00","19,000,000.00","15.18","China","-","8.13","07/Aug/2035","1.82","CNY","06/Aug/2025"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,893,447.41","0.02","2,893,447.41","2,977,265.00","2,977,265.00","96.88","United States","-","5.25","01/May/2055","5.50","USD","01/May/2025"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,889,576.78","0.02","2,889,576.78","3,043,944.00","3,043,944.00","94.65","United States","-","5.40","01/Apr/2053","5.00","USD","01/Mar/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2,887,215.44","0.02","2,887,215.44","2,400,000.00","2,400,000.00","120.30","Switzerland","-","1.39","13/Mar/2028","0.00","CHF","16/Apr/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,880,879.29","0.02","2,880,879.29","3,360,000.00","3,360,000.00","83.65","Supranational","-","14.94","04/Feb/2048","2.63","EUR","28/Jun/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,875,858.14","0.02","2,875,858.14","11,790,000.00","11,790,000.00","24.39","Poland","-","1.24","25/Jan/2028","0.00","PLN","16/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2,876,905.74","0.02","2,876,905.74","458,950,000.00","458,950,000.00","0.63","Japan","-","3.74","20/Sept/2030","1.90","JPY","21/Sept/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2,871,506.03","0.02","2,871,506.03","669,600,000.00","669,600,000.00","0.43","Japan","-","18.54","20/Sept/2054","2.10","JPY","09/Oct/2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,860,730.85","0.02","2,860,730.85","20,408,000.00","20,408,000.00","13.95","Denmark","-","2.99","15/Nov/2029","0.50","DKK","25/Jan/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,853,851.74","0.02","2,853,851.74","2,600,000.00","2,600,000.00","109.03","Supranational","-","2.61","12/Jul/2029","2.38","EUR","20/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2,844,659.89","0.02","2,844,659.89","503,750,000.00","503,750,000.00","0.56","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,839,711.12","0.02","2,839,711.12","2,600,000.00","2,600,000.00","109.22","Switzerland","-","9.30","15/Feb/2036","0.00","CHF","17/Feb/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,836,834.34","0.02","2,836,834.34","2,400,000.00","2,400,000.00","118.20","Switzerland","-","3.01","26/Oct/2029","0.00","CHF","25/Nov/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2,825,950.33","0.02","2,825,950.33","615,000,000.00","615,000,000.00","0.46","Japan","-","18.15","20/Mar/2055","2.40","JPY","09/Apr/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,819,915.90","0.02","2,819,915.90","5,108,370,000.00","5,108,370,000.00","0.05","Korea (South)","-","18.20","10/Sept/2055","2.63","KRW","07/Aug/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2,820,136.04","0.02","2,820,136.04","480,800,000.00","480,800,000.00","0.59","Japan","-","10.14","20/Sept/2038","2.40","JPY","24/Oct/2008"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,820,916.48","0.02","2,820,916.48","2,580,000.00","2,580,000.00","108.57","Portugal","-","2.55","15/Jun/2029","1.95","EUR","16/Jan/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,813,701.23","0.02","2,813,701.23","2,650,000.00","2,650,000.00","105.64","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2,811,535.95","0.02","2,811,535.95","555,300,000.00","555,300,000.00","0.50","Japan","-","17.44","20/Jun/2055","2.80","JPY","04/Jul/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,810,792.82","0.02","2,810,792.82","2,500,000.00","2,500,000.00","112.22","Italy","-","1.40","01/Apr/2028","3.40","EUR","30/Nov/2022"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,804,418.78","0.02","2,804,418.78","3,150,863.00","3,150,863.00","88.81","United States","-","5.85","01/Jul/2045","3.50","USD","01/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,795,848.93","0.02","2,795,848.93","2,550,000.00","2,550,000.00","109.34","Italy","-","9.21","30/Oct/2038","4.40","EUR","29/Sept/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,779,387.20","0.02","2,779,387.20","3,680,000.00","3,680,000.00","75.10","Netherlands","-","12.42","15/Jan/2040","0.50","EUR","23/May/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,777,862.64","0.02","2,777,862.64","2,900,000.00","2,900,000.00","95.19","Italy","-","14.21","01/Sept/2049","3.85","EUR","13/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,775,016.81","0.02","2,775,016.81","2,785,000.00","2,785,000.00","99.39","Italy","-","5.04","01/Mar/2032","1.65","EUR","24/Mar/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,776,102.53","0.02","2,776,102.53","50,000,000,000.00","50,000,000,000.00","0.01","Indonesia","-","2.24","15/Apr/2029","6.88","IDR","02/Nov/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,767,087.82","0.02","2,767,087.82","2,770,000.00","2,770,000.00","99.63","Italy","-","15.30","01/Oct/2054","4.30","EUR","17/Sept/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,757,920.16","0.02","2,757,920.16","4,680,000.00","4,680,000.00","58.29","Australia","-","7.38","21/Jun/2035","2.75","AUD","31/Mar/2015"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2,752,968.42","0.02","2,752,968.42","2,270,000.00","2,270,000.00","121.04","Switzerland","-","29.21","30/May/2058","0.50","CHF","30/May/2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,750,093.42","0.02","2,750,093.42","11,140,000.00","11,140,000.00","24.41","Malaysia","-","6.53","05/Jul/2034","3.83","MYR","05/Jul/2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,743,604.29","0.02","2,743,604.29","2,550,000.00","2,550,000.00","105.99","Supranational","-","2.98","04/Dec/2029","1.63","EUR","19/Jul/2022"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,743,790.21","0.02","2,743,790.21","2,747,554.00","2,747,554.00","99.53","United States","-","4.17","01/Nov/2053","6.00","USD","01/Oct/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,741,475.29","0.02","2,741,475.29","4,200,000.00","4,200,000.00","64.18","Australia","-","6.34","21/May/2034","3.75","AUD","15/Nov/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,739,284.12","0.02","2,739,284.12","4,867,000.00","4,867,000.00","55.19","Spain","-","19.20","31/Oct/2050","1.00","EUR","03/Mar/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2,733,574.79","0.02","2,733,574.79","660,950,000.00","660,950,000.00","0.41","Japan","-","14.13","20/Dec/2041","0.50","JPY","17/Jan/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,731,418.10","0.02","2,731,418.10","11,010,000.00","11,010,000.00","24.61","Malaysia","-","1.70","31/Jul/2028","3.60","MYR","30/Jan/2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,729,157.95","0.02","2,729,157.95","2,650,000.00","2,650,000.00","100.72","United States","-","1.90","15/Nov/2028","5.25","USD","16/Nov/1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2,725,522.05","0.02","2,725,522.05","624,950,000.00","624,950,000.00","0.44","Japan","-","12.40","20/Sept/2039","0.30","JPY","25/Oct/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,721,630.05","0.02","2,721,630.05","2,600,000.00","2,600,000.00","103.56","Belgium","-","6.75","22/Jun/2034","3.00","EUR","18/Mar/2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2,720,959.00","0.02","2,720,959.00","425,500,000.00","425,500,000.00","0.63","Japan","-","2.09","20/Dec/2028","2.10","JPY","22/Dec/2008"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,720,108.71","0.02","2,720,108.71","3,930,000.00","3,930,000.00","68.59","Canada","-","2.95","01/Dec/2029","2.25","CAD","29/Mar/2022"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,719,175.69","0.02","2,719,175.69","3,385,436.00","3,385,436.00","80.18","United States","-","6.78","01/Jan/2051","2.50","USD","01/Jan/2021"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,718,475.32","0.02","2,718,475.32","2,944,585.00","2,944,585.00","92.07","United States","-","5.82","01/Oct/2052","4.50","USD","01/Sept/2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,714,744.66","0.02","2,714,744.66","11,200,000.00","11,200,000.00","23.43","Israel","-","15.96","29/Nov/2052","2.80","ILS","08/Feb/2022"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2,712,474.62","0.02","2,712,474.62","4,510,000.00","4,510,000.00","59.42","Australia","-","5.43","22/Nov/2032","2.50","AUD","14/Feb/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,704,386.28","0.02","2,704,386.28","3,860,000.00","3,860,000.00","69.52","United States","-","13.55","15/Feb/2047","3.00","USD","15/Feb/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2,704,957.69","0.02","2,704,957.69","470,450,000.00","470,450,000.00","0.57","Japan","-","10.54","20/Mar/2039","2.30","JPY","17/Apr/2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,702,979.93","0.02","2,702,979.93","3,477,000.00","3,477,000.00","77.35","Singapore","-","8.67","01/Aug/2036","2.25","SGD","01/Aug/2016"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,698,736.92","0.02","2,698,736.92","2,628,035.00","2,628,035.00","102.33","United States","-","3.47","01/Jan/2054","6.50","USD","01/Jan/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,697,711.78","0.02","2,697,711.78","83,440,000.00","83,440,000.00","3.20","Thailand","-","9.58","17/Jun/2038","3.30","THB","07/Dec/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,698,277.42","0.02","2,698,277.42","4,390,000.00","4,390,000.00","60.83","Belgium","-","17.27","22/Jun/2050","1.70","EUR","05/Feb/2019"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,696,393.85","0.02","2,696,393.85","20,151.00","20,151.00","133.81","Ireland","-","0.12","-","4.87","GBP","22/Jul/2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,693,537.77","0.02","2,693,537.77","3,720,000.00","3,720,000.00","71.91","United States","-","11.83","15/Aug/2042","2.75","USD","15/Aug/2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,692,688.84","0.02","2,692,688.84","4,715,560,000.00","4,715,560,000.00","0.06","Korea (South)","-","17.68","10/Sept/2054","2.75","KRW","06/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,689,740.49","0.02","2,689,740.49","2,350,000.00","2,350,000.00","112.52","Italy","-","3.67","15/Nov/2030","4.00","EUR","15/Sept/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,685,956.79","0.02","2,685,956.79","2,400,000.00","2,400,000.00","109.77","Netherlands","-","3.04","15/Jan/2030","2.50","EUR","06/Apr/2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,682,623.11","0.02","2,682,623.11","3,940,000.00","3,940,000.00","68.09","Australia","-","5.55","21/Apr/2033","4.50","AUD","26/Nov/2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,677,364.28","0.02","2,677,364.28","2,670,000.00","2,670,000.00","99.09","United States","-","1.14","31/Dec/2027","3.88","USD","03/Jan/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,677,405.41","0.02","2,677,405.41","2,000,000.00","2,000,000.00","133.16","United Kingdom","-","1.32","07/Mar/2028","4.38","GBP","14/Nov/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2,675,110.19","0.02","2,675,110.19","426,900,000.00","426,900,000.00","0.63","Japan","-","7.11","20/Sept/2034","2.50","JPY","25/Oct/2004"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,673,329.64","0.02","2,673,329.64","3,887,215.00","3,887,215.00","67.95","United Kingdom","-","18.26","22/Jul/2065","2.50","GBP","21/Oct/2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,670,365.94","0.02","2,670,365.94","10,900,000.00","10,900,000.00","24.27","Malaysia","-","5.08","15/Jul/2032","3.58","MYR","14/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2,670,779.36","0.02","2,670,779.36","423,150,000.00","423,150,000.00","0.63","Japan","-","3.95","20/Dec/2030","2.00","JPY","25/Feb/2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,667,975.00","0.02","2,667,975.00","3,680,000.00","3,680,000.00","71.20","United States","-","12.73","15/May/2045","3.00","USD","15/May/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2,661,661.23","0.02","2,661,661.23","472,800,000.00","472,800,000.00","0.56","Japan","-","10.94","20/Sept/2039","2.20","JPY","14/Oct/2009"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,654,099.98","0.02","2,654,099.98","2,719,139.00","2,719,139.00","97.30","United States","-","4.86","01/Apr/2053","5.50","USD","01/Mar/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,631,959.35","0.02","2,631,959.35","47,248,000,000.00","47,248,000,000.00","0.01","Indonesia","-","7.57","15/Jun/2038","7.13","IDR","15/Sept/2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,625,856.02","0.02","2,625,856.02","2,650,000.00","2,650,000.00","98.72","Belgium","-","4.49","22/Jun/2031","1.00","EUR","17/Feb/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,623,168.89","0.02","2,623,168.89","2,510,000.00","2,510,000.00","103.24","Belgium","-","8.10","22/Jun/2036","3.40","EUR","14/Jan/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,621,546.79","0.02","2,621,546.79","3,243,000.00","3,243,000.00","79.12","Netherlands","-","18.99","15/Jan/2054","2.00","EUR","29/Sept/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,611,538.63","0.02","2,611,538.63","47,251,000,000.00","47,251,000,000.00","0.01","Indonesia","-","4.95","15/Feb/2033","7.00","IDR","19/Aug/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,603,638.85","0.02","2,603,638.85","5,060,000.00","5,060,000.00","51.27","France","-","16.11","25/Jun/2044","0.50","EUR","23/Mar/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,603,695.03","0.02","2,603,695.03","3,584,760,000.00","3,584,760,000.00","0.07","Korea (South)","-","3.18","10/Mar/2030","2.63","KRW","25/Feb/2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2,603,539.29","0.02","2,603,539.29","2,260,000.00","2,260,000.00","112.22","Latvia","-","1.19","17/Jan/2028","3.50","EUR","17/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,600,308.65","0.02","2,600,308.65","9,920,000.00","9,920,000.00","25.70","Malaysia","-","5.88","07/Nov/2033","4.64","MYR","07/May/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,593,542.69","0.02","2,593,542.69","3,940,000.00","3,940,000.00","65.27","Canada","-","5.18","01/Jun/2032","2.00","CAD","16/Mar/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,594,561.48","0.02","2,594,561.48","46,578,000,000.00","46,578,000,000.00","0.01","Indonesia","-","1.67","15/Aug/2028","6.38","IDR","19/Aug/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,584,984.02","0.02","2,584,984.02","2,543,000.00","2,543,000.00","101.38","Spain","-","3.44","30/Apr/2030","0.50","EUR","21/Jan/2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,583,561.06","0.02","2,583,561.06","2,410,000.00","2,410,000.00","106.66","Ireland","-","2.49","15/May/2029","1.10","EUR","16/Jan/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,578,014.56","0.02","2,578,014.56","4,813,520,000.00","4,813,520,000.00","0.05","Korea (South)","-","15.36","10/Mar/2047","2.13","KRW","09/Feb/2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,574,914.85","0.02","2,574,914.85","3,300,000.00","3,300,000.00","77.75","Italy","-","12.00","01/Mar/2041","1.80","EUR","15/Sept/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,573,779.07","0.02","2,573,779.07","3,280,000.00","3,280,000.00","77.38","France","-","14.77","25/Jun/2049","3.00","EUR","23/Jan/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,572,055.30","0.02","2,572,055.30","3,540,000.00","3,540,000.00","71.47","United States","-","11.84","15/Nov/2042","2.75","USD","15/Nov/2012"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,567,278.71","0.02","2,567,278.71","2,831,354.00","2,831,354.00","90.42","United States","-","6.73","20/Jul/2056","4.50","USD","01/Jul/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,564,884.27","0.02","2,564,884.27","3,970,000.00","3,970,000.00","64.19","Canada","-","4.81","01/Dec/2031","1.50","CAD","25/Oct/2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,561,837.65","0.02","2,561,837.65","3,580,000.00","3,580,000.00","70.72","Canada","-","1.00","01/Nov/2027","2.50","CAD","15/Aug/2025"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2,545,260.88","0.02","2,545,260.88","2,968,639.00","2,968,639.00","85.57","United States","-","6.23","01/Feb/2047","3.00","USD","01/Jan/2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,542,190.32","0.02","2,542,190.32","2,640,000.00","2,640,000.00","96.29","Netherlands","-","4.66","15/Jul/2031","0.00","EUR","11/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,537,160.58","0.02","2,537,160.58","2,170,000.00","2,170,000.00","115.33","Germany","-","1.63","04/Jul/2028","4.75","EUR","09/Oct/1998"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2,532,534.79","0.02","2,532,534.79","2,270,000.00","2,270,000.00","108.32","Greece","-","8.19","30/Jan/2037","4.00","EUR","05/Dec/2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2,531,771.13","0.02","2,531,771.13","2,750,000.00","2,750,000.00","92.06","Switzerland","-","22.79","26/Aug/2049","0.00","CHF","26/Aug/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2,529,534.70","0.02","2,529,534.70","46,787,000,000.00","46,787,000,000.00","0.01","Indonesia","-","10.93","15/Dec/2049","6.88","IDR","07/Dec/2023"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,527,536.61","0.02","2,527,536.61","2,729,768.00","2,729,768.00","92.34","United States","-","5.75","01/Dec/2052","4.50","USD","01/Dec/2022"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,528,380.39","0.02","2,528,380.39","3,273,215.00","3,273,215.00","77.13","United States","-","7.07","01/Sept/2050","2.00","USD","01/Aug/2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,525,665.10","0.02","2,525,665.10","2,647,658.00","2,647,658.00","95.11","United States","-","5.32","20/Sept/2052","5.00","USD","01/Sept/2022"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,523,398.75","0.02","2,523,398.75","2,524,701.00","2,524,701.00","99.62","United States","-","4.25","01/Sept/2054","6.00","USD","01/Sept/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,521,551.51","0.02","2,521,551.51","3,360,720,000.00","3,360,720,000.00","0.07","Korea (South)","-","1.10","10/Dec/2027","2.38","KRW","17/Oct/2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,521,649.29","0.02","2,521,649.29","3,330,000.00","3,330,000.00","75.16","United States","-","11.79","15/Feb/2043","3.13","USD","15/Feb/2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,517,584.62","0.02","2,517,584.62","80,000,000.00","80,000,000.00","3.12","Thailand","-","6.82","17/Jun/2034","2.80","THB","26/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2,512,966.13","0.02","2,512,966.13","420,500,000.00","420,500,000.00","0.60","Japan","-","9.74","20/Mar/2038","2.50","JPY","18/Apr/2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,513,979.61","0.02","2,513,979.61","2,450,000.00","2,450,000.00","101.63","United States","-","3.79","15/Feb/2031","5.38","USD","15/Feb/2001"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,512,578.98","0.02","2,512,578.98","1,970,000.00","1,970,000.00","125.94","United Kingdom","-","13.81","31/Jan/2056","5.38","GBP","21/May/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,506,669.40","0.02","2,506,669.40","10,170,000.00","10,170,000.00","23.95","Poland","-","2.77","25/Oct/2029","2.75","PLN","11/Feb/2019"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,496,548.59","0.02","2,496,548.59","2,774,688.00","2,774,688.00","89.75","United States","-","6.03","01/Feb/2053","4.00","USD","01/Mar/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,494,894.42","0.02","2,494,894.42","490,000.00","490,000.00","4.93","Mexico","-","5.54","23/Nov/2034","7.75","MXN","11/Apr/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,495,500.82","0.02","2,495,500.82","10,000,000.00","10,000,000.00","24.78","Malaysia","-","2.63","15/Aug/2029","3.88","MYR","15/Feb/2019"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,488,623.15","0.02","2,488,623.15","2,879,574.00","2,879,574.00","86.26","United States","-","5.98","01/Feb/2049","3.00","USD","01/Mar/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,486,309.73","0.02","2,486,309.73","2,340,000.00","2,340,000.00","106.00","Italy","-","9.82","01/Oct/2039","4.15","EUR","07/Feb/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2,485,254.85","0.02","2,485,254.85","526,200,000.00","526,200,000.00","0.47","Japan","-","14.59","20/Sept/2044","1.70","JPY","22/Sept/2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,482,662.20","0.02","2,482,662.20","45,234,000,000.00","45,234,000,000.00","0.01","Indonesia","-","3.66","15/Feb/2031","6.50","IDR","13/Aug/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,477,062.92","0.02","2,477,062.92","2,200,000.00","2,200,000.00","112.58","Austria","-","3.75","20/Oct/2030","3.45","EUR","27/Oct/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,476,313.52","0.02","2,476,313.52","2,250,000.00","2,250,000.00","109.87","Italy","-","2.79","01/Oct/2029","3.00","EUR","02/Sept/2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,467,964.72","0.02","2,467,964.72","2,520,000.00","2,520,000.00","97.65","Greece","-","4.50","18/Jun/2031","0.75","EUR","05/Feb/2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,465,806.35","0.02","2,465,806.35","2,190,000.00","2,190,000.00","111.19","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2,463,060.23","0.02","2,463,060.23","2,460,000.00","2,460,000.00","99.84","United States","-","5.78","30/Sept/2033","5.00","USD","30/Sept/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,463,259.10","0.02","2,463,259.10","2,250,000.00","2,250,000.00","108.92","Austria","-","1.31","20/Feb/2028","0.75","EUR","25/Jan/2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,463,622.48","0.02","2,463,622.48","7,450,000.00","7,450,000.00","32.34","Israel","-","7.04","30/Mar/2035","4.00","ILS","09/Jan/2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,460,209.22","0.02","2,460,209.22","4,446,000.00","4,446,000.00","55.33","New Zealand","-","2.37","20/Apr/2029","3.00","NZD","16/Mar/2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2,456,209.91","0.02","2,456,209.91","1,048,800,000.00","1,048,800,000.00","0.23","Japan","-","27.44","20/Mar/2060","0.50","JPY","27/May/2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2,449,239.60","0.02","2,449,239.60","2,413,837.00","2,413,837.00","101.11","United States","-","3.52","20/Jul/2056","6.50","USD","01/Jul/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,448,748.11","0.02","2,448,748.11","3,370,000.00","3,370,000.00","72.36","Ireland","-","13.49","22/Apr/2041","0.55","EUR","22/Apr/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,447,016.83","0.02","2,447,016.83","10,260,000.00","10,260,000.00","23.50","Malaysia","-","14.49","15/Jun/2050","4.07","MYR","15/Jun/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,438,299.43","0.02","2,438,299.43","3,330,000.00","3,330,000.00","72.84","Italy","-","16.05","01/Sept/2050","2.45","EUR","22/Jan/2020"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,434,109.16","0.02","2,434,109.16","2,514,999.00","2,514,999.00","96.48","United States","-","5.48","01/Sept/2056","5.50","USD","01/Sept/2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,430,283.26","0.02","2,430,283.26","3,720,000.00","3,720,000.00","65.08","Australia","-","7.54","21/Mar/2036","4.25","AUD","11/Feb/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,428,762.61","0.02","2,428,762.61","3,131,000.00","3,131,000.00","77.44","Supranational","-","17.34","04/Oct/2052","2.50","EUR","20/Sept/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,428,355.85","0.02","2,428,355.85","2,290,000.00","2,290,000.00","105.29","Netherlands","-","6.94","15/Jul/2034","2.50","EUR","08/Feb/2024"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2,425,827.77","0.02","2,425,827.77","2,450,000.00","2,450,000.00","98.57","United States","-","8.62","30/Nov/2048","7.53","USD","30/Jul/2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,426,281.85","0.02","2,426,281.85","4,410,000.00","4,410,000.00","54.26","Canada","-","17.92","01/Dec/2055","2.75","CAD","30/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,416,438.13","0.02","2,416,438.13","3,391,570,000.00","3,391,570,000.00","0.07","Korea (South)","-","7.66","10/Dec/2035","3.25","KRW","18/Nov/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,413,572.15","0.02","2,413,572.15","2,410,000.00","2,410,000.00","100.14","Portugal","-","3.90","18/Oct/2030","0.47","EUR","15/Jan/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2,411,897.14","0.02","2,411,897.14","529,650,000.00","529,650,000.00","0.45","Japan","-","14.93","20/Dec/2044","1.50","JPY","22/Dec/2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,407,226.30","0.02","2,407,226.30","2,430,000.00","2,430,000.00","98.39","Austria","-","5.11","20/Feb/2032","0.90","EUR","30/Mar/2022"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,401,098.16","0.02","2,401,098.16","2,542,914.00","2,542,914.00","94.15","United States","-","6.09","01/May/2056","5.00","USD","01/Apr/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,393,756.96","0.02","2,393,756.96","10,200,000.00","10,200,000.00","23.46","Malaysia","-","4.17","15/Apr/2031","2.63","MYR","15/Oct/2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2,391,345.88","0.02","2,391,345.88","487,350,000.00","487,350,000.00","0.49","Japan","-","13.87","20/Sept/2043","1.80","JPY","20/Sept/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2,388,214.04","0.02","2,388,214.04","500,150,000.00","500,150,000.00","0.47","Japan","-","14.36","20/Jun/2044","1.70","JPY","20/Jun/2014"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2,387,312.32","0.02","2,387,312.32","8,000,000.00","8,000,000.00","29.66","Israel","-","3.32","31/Mar/2030","1.00","ILS","05/Nov/2019"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,383,598.52","0.02","2,383,598.52","8,000,000.00","8,000,000.00","29.42","Peru","-","6.42","12/Aug/2035","6.85","PEN","11/Jun/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2,380,144.63","0.02","2,380,144.63","498,000,000.00","498,000,000.00","0.48","Japan","-","14.29","20/Mar/2044","1.70","JPY","20/Mar/2014"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,378,682.53","0.02","2,378,682.53","2,617,086.00","2,617,086.00","90.75","United States","-","3.87","01/May/2037","2.50","USD","01/Apr/2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,377,414.92","0.02","2,377,414.92","53,060,000.00","53,060,000.00","4.49","Czech Republic","-","5.30","11/Nov/2032","4.50","CZK","11/Aug/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,374,083.31","0.02","2,374,083.31","2,210,000.00","2,210,000.00","107.26","Italy","-","3.70","01/Oct/2030","2.70","EUR","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,366,223.25","0.02","2,366,223.25","2,320,000.00","2,320,000.00","101.75","Italy","-","10.94","01/Oct/2041","3.95","EUR","10/Feb/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,365,593.10","0.02","2,365,593.10","3,200,000,000.00","3,200,000,000.00","0.07","Korea (South)","-","2.03","10/Dec/2028","2.38","KRW","16/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2,362,983.95","0.02","2,362,983.95","537,400,000.00","537,400,000.00","0.44","Japan","-","14.48","20/Jun/2043","1.10","JPY","14/Jul/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,354,141.56","0.02","2,354,141.56","2,240,000.00","2,240,000.00","104.98","Supranational","-","13.54","12/Oct/2046","4.00","EUR","21/Apr/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,353,856.02","0.02","2,353,856.02","2,240,000.00","2,240,000.00","104.80","Italy","-","15.24","01/Oct/2055","4.65","EUR","09/Sept/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,344,260.20","0.02","2,344,260.20","470,000.00","470,000.00","4.93","Mexico","-","6.15","21/Feb/2036","8.00","MXN","16/Jun/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,330,972.47","0.02","2,330,972.47","3,330,000.00","3,330,000.00","69.10","Canada","-","6.19","01/Dec/2033","3.25","CAD","26/Jun/2023"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,330,176.26","0.02","2,330,176.26","2,469,261.00","2,469,261.00","94.09","United States","-","6.15","01/May/2056","5.00","USD","01/Apr/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,326,944.34","0.02","2,326,944.34","2,100,000.00","2,100,000.00","109.57","Germany","-","2.37","12/Apr/2029","2.10","EUR","03/May/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,324,298.80","0.02","2,324,298.80","3,143,630,000.00","3,143,630,000.00","0.07","Korea (South)","-","4.01","10/Mar/2031","3.38","KRW","24/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2,323,450.95","0.02","2,323,450.95","495,250,000.00","495,250,000.00","0.47","Japan","-","14.41","20/Mar/2044","1.60","JPY","12/Apr/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,321,658.65","0.02","2,321,658.65","72,900,000.00","72,900,000.00","3.15","Thailand","-","12.48","17/Jun/2043","3.45","THB","19/Aug/2022"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2,313,694.48","0.02","2,313,694.48","2,514,986.00","2,514,986.00","91.75","United States","-","6.16","20/Dec/2053","4.50","USD","01/Dec/2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,313,558.34","0.02","2,313,558.34","4,730,000.00","4,730,000.00","48.92","United Kingdom","-","22.11","22/Oct/2071","1.63","GBP","16/May/2018"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,313,313.72","0.02","2,313,313.72","2,385,693.00","2,385,693.00","96.66","United States","-","5.53","01/Sept/2056","5.50","USD","01/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2,305,840.63","0.02","2,305,840.63","522,550,000.00","522,550,000.00","0.44","Japan","-","14.35","20/Mar/2043","1.10","JPY","21/Apr/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2,305,956.18","0.02","2,305,956.18","528,400,000.00","528,400,000.00","0.43","Japan","-","15.70","20/Dec/2045","1.40","JPY","21/Dec/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,305,219.81","0.02","2,305,219.81","44,137,000,000.00","44,137,000,000.00","0.01","Indonesia","-","6.85","15/Jun/2036","6.25","IDR","07/Jan/2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,301,044.20","0.02","2,301,044.20","15,850,000.00","15,850,000.00","14.20","Denmark","-","6.35","15/Nov/2033","2.25","DKK","10/Feb/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,298,581.98","0.02","2,298,581.98","2,050,000.00","2,050,000.00","109.00","Portugal","-","12.47","15/Feb/2045","4.10","EUR","20/Jan/2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2,297,494.80","0.02","2,297,494.80","626,000,000.00","626,000,000.00","0.37","Japan","-","17.73","20/Mar/2047","0.80","JPY","21/Mar/2017"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,283,327.38","0.02","2,283,327.38","2,736,654.00","2,736,654.00","83.27","United States","-","6.28","01/Jul/2051","3.00","USD","01/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2,281,681.00","0.02","2,281,681.00","474,900,000.00","474,900,000.00","0.48","Japan","-","14.47","20/Sept/2044","1.80","JPY","25/Oct/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,278,359.07","0.02","2,278,359.07","2,200,000.00","2,200,000.00","103.51","Finland","-","2.85","15/Sept/2029","0.50","EUR","12/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2,277,345.41","0.02","2,277,345.41","566,350,000.00","566,350,000.00","0.40","Japan","-","18.80","20/Sept/2053","1.80","JPY","06/Oct/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,275,927.40","0.02","2,275,927.40","2,175,000.00","2,175,000.00","103.53","Austria","-","6.81","23/May/2034","2.40","EUR","17/Apr/2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2,270,014.83","0.02","2,270,014.83","721,000,000.00","721,000,000.00","0.31","Japan","-","20.46","20/Dec/2050","0.70","JPY","12/Jan/2021"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,269,527.68","0.02","2,269,527.68","2,300,000.00","2,300,000.00","98.64","Belgium","-","3.61","22/Jun/2030","0.10","EUR","22/Jan/2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2,266,977.40","0.02","2,266,977.40","3,450,000.00","3,450,000.00","65.56","Supranational","-","13.78","04/Jul/2041","0.45","EUR","20/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2,260,400.41","0.02","2,260,400.41","626,650,000.00","626,650,000.00","0.36","Japan","-","19.38","20/Jun/2052","1.30","JPY","08/Jul/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,260,837.72","0.02","2,260,837.72","8,680,000.00","8,680,000.00","26.00","Malaysia","-","8.24","07/Apr/2037","4.76","MYR","07/Apr/2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,256,661.12","0.02","2,256,661.12","3,145,010,000.00","3,145,010,000.00","0.07","Korea (South)","-","3.64","10/Sept/2030","2.50","KRW","26/Aug/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,254,157.65","0.02","2,254,157.65","2,000,000.00","2,000,000.00","111.36","Austria","-","2.46","23/May/2029","2.90","EUR","25/Apr/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,254,560.51","0.02","2,254,560.51","2,140,000.00","2,140,000.00","105.35","Austria","-","1.97","20/Oct/2028","0.00","EUR","26/Jan/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,254,958.03","0.02","2,254,958.03","2,040,000.00","2,040,000.00","107.92","Austria","-","7.86","20/Feb/2036","3.20","EUR","28/Jan/2026"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,253,930.26","0.02","2,253,930.26","2,214,773.00","2,214,773.00","101.41","United States","-","3.75","01/Aug/2054","6.50","USD","01/Jul/2024"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,253,367.55","0.02","2,253,367.55","2,265,582.00","2,265,582.00","99.13","United States","-","4.45","01/Aug/2055","6.00","USD","01/Jul/2025"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,235,512.61","0.02","2,235,512.61","2,567,763.00","2,567,763.00","86.87","United States","-","6.43","01/Feb/2051","3.50","USD","01/Sept/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,233,773.13","0.02","2,233,773.13","3,604,220,000.00","3,604,220,000.00","0.06","Korea (South)","-","16.49","10/Sept/2052","3.13","KRW","02/Aug/2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2,234,502.42","0.02","2,234,502.42","792,400,000.00","792,400,000.00","0.28","Japan","-","25.12","20/Mar/2062","1.00","JPY","27/May/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,233,214.92","0.02","2,233,214.92","3,200,000.00","3,200,000.00","69.08","Canada","-","3.83","15/Dec/2030","2.85","CAD","26/Sept/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,229,538.00","0.02","2,229,538.00","3,920,000.00","3,920,000.00","56.88","United Kingdom","-","18.15","22/Oct/2054","1.63","GBP","15/May/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,229,776.05","0.02","2,229,776.05","3,680,000.00","3,680,000.00","60.33","Italy","-","17.77","01/Sept/2051","1.70","EUR","29/Oct/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,230,202.70","0.02","2,230,202.70","2,970,000.00","2,970,000.00","75.09","Netherlands","-","11.04","15/Jan/2038","0.00","EUR","15/Apr/2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,228,239.12","0.02","2,228,239.12","8,000,000.00","8,000,000.00","27.55","Peru","-","6.15","12/Aug/2034","5.40","PEN","20/Jun/2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,225,262.88","0.02","2,225,262.88","3,210,000.00","3,210,000.00","69.03","Canada","-","4.87","01/Mar/2032","3.00","CAD","26/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2,226,274.13","0.02","2,226,274.13","441,300,000.00","441,300,000.00","0.50","Japan","-","13.53","20/Jun/2043","1.90","JPY","20/Jun/2013"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,218,757.64","0.02","2,218,757.64","2,265,000.00","2,265,000.00","97.09","Supranational","-","2.12","22/Jan/2029","3.50","USD","22/Jan/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,214,720.48","0.02","2,214,720.48","2,000,000.00","2,000,000.00","110.72","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,211,577.15","0.02","2,211,577.15","2,010,000.00","2,010,000.00","109.28","Spain","-","1.49","30/Apr/2028","1.40","EUR","30/Jan/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,208,335.84","0.02","2,208,335.84","10,000,000.00","10,000,000.00","22.04","China","-","24.97","22/Mar/2071","3.76","CNY","19/Mar/2021"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2,205,311.28","0.02","2,205,311.28","2,433,322.00","2,433,322.00","90.41","United States","-","7.08","20/Apr/2048","4.00","USD","01/Apr/2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2,206,052.61","0.02","2,206,052.61","2,000,000.00","2,000,000.00","108.16","Canada","-","3.95","28/Jan/2031","2.63","EUR","28/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2,205,603.93","0.02","2,205,603.93","754,950,000.00","754,950,000.00","0.29","Japan","-","23.27","20/Mar/2057","0.90","JPY","29/May/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,203,722.15","0.02","2,203,722.15","2,300,000.00","2,300,000.00","93.80","France","-","15.34","25/May/2057","4.40","EUR","18/Feb/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2,200,693.30","0.02","2,200,693.30","383,950,000.00","383,950,000.00","0.57","Japan","-","16.82","20/Dec/2055","3.40","JPY","09/Jan/2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2,200,919.59","0.02","2,200,919.59","3,050,000.00","3,050,000.00","71.73","Italy","-","19.52","01/Mar/2067","2.80","EUR","11/Oct/2016"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,197,907.02","0.02","2,197,907.02","2,451,371.00","2,451,371.00","89.55","United States","-","3.49","01/Dec/2036","2.00","USD","01/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,195,599.84","0.02","2,195,599.84","1,980,000.00","1,980,000.00","110.39","Italy","-","1.25","01/Feb/2028","2.00","EUR","01/Feb/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2,191,525.94","0.02","2,191,525.94","502,200,000.00","502,200,000.00","0.44","Japan","-","15.62","20/Sept/2045","1.40","JPY","24/Sept/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,188,954.42","0.02","2,188,954.42","3,140,000.00","3,140,000.00","67.64","Spain","-","17.90","31/Oct/2052","1.90","EUR","16/Feb/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,188,057.58","0.02","2,188,057.58","2,110,000.00","2,110,000.00","100.88","Spain","-","16.47","31/Oct/2056","3.95","EUR","03/Mar/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,188,436.96","0.02","2,188,436.96","8,807,000.00","8,807,000.00","24.65","Malaysia","-","11.74","14/Aug/2043","4.29","MYR","14/Feb/2023"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,188,168.46","0.02","2,188,168.46","2,237,034.00","2,237,034.00","97.51","United States","-","5.75","01/Nov/2052","5.50","USD","01/Nov/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2,184,773.06","0.02","2,184,773.06","3,300,000.00","3,300,000.00","64.99","Canada","-","15.28","01/Dec/2055","4.40","CAD","18/Oct/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2,183,255.76","0.02","2,183,255.76","2,050,000.00","2,050,000.00","105.39","Supranational","-","7.55","18/Jun/2035","2.88","EUR","18/Jun/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,182,804.69","0.02","2,182,804.69","2,300,000.00","2,300,000.00","94.06","United States","-","9.60","15/Feb/2040","4.63","USD","16/Feb/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2,177,877.34","0.02","2,177,877.34","700,000,000.00","700,000,000.00","0.31","Japan","-","20.69","20/Mar/2051","0.70","JPY","07/Apr/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,175,646.33","0.02","2,175,646.33","2,179,000.00","2,179,000.00","98.39","Portugal","-","16.49","12/Jun/2054","3.63","EUR","29/May/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,173,800.74","0.02","2,173,800.74","1,970,000.00","1,970,000.00","107.34","Netherlands","-","17.53","15/Jan/2056","3.50","EUR","25/Sept/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,169,784.38","0.02","2,169,784.38","2,530,000.00","2,530,000.00","85.13","United States","-","9.55","15/Feb/2039","3.50","USD","17/Feb/2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2,165,207.60","0.02","2,165,207.60","557,400,000.00","557,400,000.00","0.39","Japan","-","18.83","20/Dec/2052","1.60","JPY","12/Jan/2023"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,165,497.11","0.02","2,165,497.11","2,272,468.00","2,272,468.00","95.01","United States","-","5.31","01/Sept/2052","5.00","USD","01/Sept/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,163,149.90","0.02","2,163,149.90","3,142,450,000.00","3,142,450,000.00","0.07","Korea (South)","-","3.92","10/Dec/2030","1.50","KRW","20/Oct/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,161,717.04","0.02","2,161,717.04","1,750,000.00","1,750,000.00","118.67","Spain","-","2.09","31/Jan/2029","6.00","EUR","15/Jan/1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,157,413.59","0.01","2,157,413.59","2,830,000.00","2,830,000.00","74.94","United States","-","11.41","15/May/2042","3.00","USD","15/May/2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2,157,198.70","0.01","2,157,198.70","608,900,000.00","608,900,000.00","0.35","Japan","-","18.42","20/Mar/2048","0.80","JPY","20/Mar/2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2,154,780.01","0.01","2,154,780.01","52,190,000.00","52,190,000.00","4.06","Czech Republic","-","7.18","30/May/2035","3.50","CZK","25/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2,155,369.32","0.01","2,155,369.32","342,050,000.00","342,050,000.00","0.63","Japan","-","1.10","01/Dec/2027","1.00","JPY","01/Dec/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,153,541.75","0.01","2,153,541.75","2,660,000.00","2,660,000.00","80.65","Singapore","-","3.64","01/Sept/2030","2.88","SGD","01/Sept/2010"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,152,810.84","0.01","2,152,810.84","40,383,000,000.00","40,383,000,000.00","0.01","Indonesia","-","5.72","15/Mar/2034","6.38","IDR","14/Jan/2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,150,394.36","0.01","2,150,394.36","3,210,000.00","3,210,000.00","66.99","Australia","-","8.38","21/Oct/2037","4.75","AUD","29/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2,150,738.41","0.01","2,150,738.41","339,550,000.00","339,550,000.00","0.63","Japan","-","3.49","20/Jun/2030","2.00","JPY","21/Jun/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2,147,000.49","0.01","2,147,000.49","626,250,000.00","626,250,000.00","0.34","Japan","-","18.80","20/Jun/2048","0.70","JPY","06/Jul/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,143,629.88","0.01","2,143,629.88","2,070,000.00","2,070,000.00","103.28","Italy","-","14.91","01/Oct/2053","4.50","EUR","23/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2,134,645.92","0.01","2,134,645.92","534,000,000.00","534,000,000.00","0.40","Japan","-","18.99","20/Mar/2054","1.80","JPY","05/Apr/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2,132,453.90","0.01","2,132,453.90","20,000,000.00","20,000,000.00","10.45","Germany","-","3.21","30/Apr/2030","4.25","NOK","02/Apr/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,132,554.36","0.01","2,132,554.36","2,140,000.00","2,140,000.00","99.65","Netherlands","-","3.67","15/Jul/2030","0.00","EUR","12/Mar/2020"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,127,139.09","0.01","2,127,139.09","2,484,569.00","2,484,569.00","85.45","United States","-","6.23","01/Mar/2047","3.00","USD","01/Feb/2017"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2,122,917.64","0.01","2,122,917.64","45,908,306.00","45,908,306.00","4.62","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,122,058.90","0.01","2,122,058.90","65,000,000.00","65,000,000.00","3.23","Thailand","-","4.26","20/Jun/2031","3.65","THB","12/Nov/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2,119,037.57","0.01","2,119,037.57","682,750,000.00","682,750,000.00","0.31","Japan","-","20.49","20/Jun/2050","0.60","JPY","08/Jul/2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,115,042.83","0.01","2,115,042.83","1,508,191.00","1,508,191.00","137.25","United Kingdom","-","1.94","07/Dec/2028","6.00","GBP","29/Jan/1998"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2,113,256.04","0.01","2,113,256.04","2,155,000.00","2,155,000.00","96.33","Germany","-","4.18","22/Jul/2031","4.13","USD","20/May/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,113,294.61","0.01","2,113,294.61","3,600,000.00","3,600,000.00","58.58","Australia","-","4.59","10/Sept/2031","1.50","AUD","10/Sept/2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2,111,122.65","0.01","2,111,122.65","1,900,000.00","1,900,000.00","109.62","Germany","-","4.20","12/May/2031","3.00","EUR","12/May/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,109,495.92","0.01","2,109,495.92","3,980,000.00","3,980,000.00","52.96","New Zealand","-","5.68","14/Apr/2033","3.50","NZD","22/Oct/2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2,109,267.30","0.01","2,109,267.30","1,800,000.00","1,800,000.00","117.18","Switzerland","-","3.74","19/Jul/2030","0.00","CHF","06/Oct/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,107,685.62","0.01","2,107,685.62","4,810,000.00","4,810,000.00","43.33","Canada","-","19.04","01/Dec/2053","1.75","CAD","03/Aug/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,103,389.32","0.01","2,103,389.32","2,789,440,000.00","2,789,440,000.00","0.08","Korea (South)","-","0.86","10/Sept/2027","3.13","KRW","19/Jul/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2,101,455.46","0.01","2,101,455.46","2,900,000.00","2,900,000.00","71.54","Canada","-","2.47","15/Jun/2029","3.70","CAD","20/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2,096,220.70","0.01","2,096,220.70","345,000,000.00","345,000,000.00","0.61","Japan","-","2.86","20/Sept/2029","0.60","JPY","11/Oct/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,095,146.11","0.01","2,095,146.11","1,900,000.00","1,900,000.00","110.19","Germany","-","2.85","11/Oct/2029","2.50","EUR","18/Jul/2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2,093,955.78","0.01","2,093,955.78","20,000,000.00","20,000,000.00","10.28","Sweden","-","2.38","02/May/2029","4.00","SEK","18/Sept/2023"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,092,072.61","0.01","2,092,072.61","2,403,787.00","2,403,787.00","86.84","United States","-","6.02","01/May/2050","3.50","USD","01/Aug/2020"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,089,684.03","0.01","2,089,684.03","2,710,124.00","2,710,124.00","77.00","United States","-","6.92","01/May/2051","2.00","USD","01/May/2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,087,173.03","0.01","2,087,173.03","2,147,000.00","2,147,000.00","95.82","Belgium","-","12.78","22/Jun/2045","3.75","EUR","17/Sept/2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,082,971.13","0.01","2,082,971.13","2,700,000.00","2,700,000.00","76.58","United States","-","11.32","15/Feb/2042","3.13","USD","15/Feb/2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,083,784.56","0.01","2,083,784.56","1,900,000.00","1,900,000.00","108.66","Italy","-","3.44","01/Jul/2030","2.95","EUR","03/Mar/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2,079,373.62","0.01","2,079,373.62","625,700,000.00","625,700,000.00","0.33","Japan","-","18.38","20/Jun/2046","0.30","JPY","20/Jun/2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,077,876.57","0.01","2,077,876.57","1,970,000.00","1,970,000.00","101.04","France","-","9.04","25/Oct/2038","4.00","EUR","12/Sept/2006"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2,074,239.48","0.01","2,074,239.48","2,118,987.00","2,118,987.00","97.58","United States","-","4.76","20/Dec/2052","5.50","USD","01/Dec/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,072,572.44","0.01","2,072,572.44","1,830,000.00","1,830,000.00","110.98","Germany","-","1.11","16/Dec/2027","2.00","EUR","16/Oct/2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,065,529.81","0.01","2,065,529.81","23,170,000.00","23,170,000.00","8.91","Sweden","-","4.48","12/May/2031","0.13","SEK","27/Mar/2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2,057,780.34","0.01","2,057,780.34","3,200,000.00","3,200,000.00","63.79","Australia","-","7.05","22/Aug/2035","4.50","AUD","06/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2,052,569.82","0.01","2,052,569.82","621,800,000.00","621,800,000.00","0.33","Japan","-","20.25","20/Mar/2052","1.00","JPY","08/Apr/2022"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,046,956.79","0.01","2,046,956.79","2,112,693.00","2,112,693.00","96.58","United States","-","5.37","01/Sept/2055","5.50","USD","01/Sept/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,042,346.48","0.01","2,042,346.48","1,870,000.00","1,870,000.00","107.69","Italy","-","4.58","15/Nov/2031","3.15","EUR","29/Oct/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,041,297.81","0.01","2,041,297.81","3,290,000.00","3,290,000.00","60.93","Australia","-","13.81","21/Jun/2054","4.75","AUD","24/Oct/2023"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,038,585.49","0.01","2,038,585.49","2,197,176.00","2,197,176.00","92.59","United States","-","3.59","01/Sept/2037","3.50","USD","01/Jul/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2,036,373.11","0.01","2,036,373.11","537,350,000.00","537,350,000.00","0.38","Japan","-","17.02","20/Mar/2046","0.80","JPY","22/Mar/2016"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2,036,210.58","0.01","2,036,210.58","2,334,123.00","2,334,123.00","87.04","United States","-","6.06","20/Jan/2052","3.50","USD","01/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,034,298.21","0.01","2,034,298.21","38,039,000,000.00","38,039,000,000.00","0.01","Indonesia","-","4.52","15/Apr/2032","6.38","IDR","08/Jul/2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2,032,667.48","0.01","2,032,667.48","1,560,000.00","1,560,000.00","128.73","United Kingdom","-","9.66","31/Jan/2041","5.25","GBP","15/Oct/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2,030,686.79","0.01","2,030,686.79","3,010,000.00","3,010,000.00","67.46","Australia","-","1.91","20/Oct/2028","3.00","AUD","29/Oct/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,025,075.44","0.01","2,025,075.44","3,020,000.00","3,020,000.00","66.25","Italy","-","14.83","30/Apr/2045","1.50","EUR","10/Mar/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,023,180.02","0.01","2,023,180.02","7,950,000.00","7,950,000.00","25.34","Malaysia","-","9.73","15/Sept/2039","4.47","MYR","15/Mar/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2,021,910.92","0.01","2,021,910.92","666,350,000.00","666,350,000.00","0.30","Japan","-","21.08","20/Dec/2051","0.70","JPY","11/Jan/2022"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,018,479.46","0.01","2,018,479.46","2,498,734.00","2,498,734.00","80.64","United States","-","6.63","01/Jul/2051","2.50","USD","01/Jul/2021"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,016,442.87","0.01","2,016,442.87","2,148,162.00","2,148,162.00","93.65","United States","-","4.70","01/Feb/2041","4.00","USD","01/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2,014,807.97","0.01","2,014,807.97","680,150,000.00","680,150,000.00","0.30","Japan","-","20.89","20/Dec/2049","0.40","JPY","10/Jan/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,014,906.41","0.01","2,014,906.41","3,086,950,000.00","3,086,950,000.00","0.06","Korea (South)","-","12.15","10/Dec/2042","3.00","KRW","11/Sept/2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,012,600.56","0.01","2,012,600.56","1,830,000.00","1,830,000.00","109.95","Portugal","-","1.94","17/Oct/2028","2.13","EUR","17/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,011,324.36","0.01","2,011,324.36","4,300,000.00","4,300,000.00","46.77","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2,011,511.49","0.01","2,011,511.49","330,000,000.00","330,000,000.00","0.61","Japan","-","5.14","20/Mar/2032","1.60","JPY","28/May/2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2,008,895.14","0.01","2,008,895.14","1,843,000.00","1,843,000.00","107.22","Supranational","-","4.05","03/Mar/2031","2.50","EUR","03/Mar/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2,001,388.82","0.01","2,001,388.82","1,550,000.00","1,550,000.00","127.77","Germany","-","4.26","21/Jul/2031","4.00","GBP","21/Jan/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2,001,686.56","0.01","2,001,686.56","1,800,000.00","1,800,000.00","111.10","Supranational","-","0.94","04/Oct/2027","2.00","EUR","20/Sept/2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,001,240.10","0.01","2,001,240.10","3,250,000.00","3,250,000.00","61.58","Australia","-","8.39","21/Apr/2037","3.75","AUD","21/Oct/2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,998,108.56","0.01","1,998,108.56","2,850,000.00","2,850,000.00","69.40","Canada","-","3.40","15/Jun/2030","2.85","CAD","21/Mar/2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,993,735.08","0.01","1,993,735.08","1,980,000.00","1,980,000.00","99.18","United States","-","1.06","30/Nov/2027","3.88","USD","30/Nov/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,990,269.32","0.01","1,990,269.32","1,700,000.00","1,700,000.00","116.99","Switzerland","-","4.39","19/Mar/2031","0.13","CHF","26/Mar/2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,990,018.01","0.01","1,990,018.01","2,000,000.00","2,000,000.00","97.83","Supranational","-","2.38","21/May/2029","4.00","USD","21/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,982,506.78","0.01","1,982,506.78","2,000,000.00","2,000,000.00","98.35","United States","-","2.60","15/Aug/2029","4.25","USD","17/Aug/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,980,003.62","0.01","1,980,003.62","2,652,420,000.00","2,652,420,000.00","0.07","Korea (South)","-","2.03","10/Dec/2028","2.75","KRW","11/Nov/2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,980,141.03","0.01","1,980,141.03","3,060,000.00","3,060,000.00","64.71","Australia","-","7.94","21/Oct/2036","4.25","AUD","30/Jul/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,977,507.70","0.01","1,977,507.70","8,600,000.00","8,600,000.00","22.80","China","-","23.90","24/Jun/2069","4.00","CNY","24/Jun/2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,974,582.39","0.01","1,974,582.39","2,000,000.00","2,000,000.00","97.04","Canada","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,974,519.82","0.01","1,974,519.82","3,290,000.00","3,290,000.00","59.07","Canada","-","12.79","02/Jun/2045","3.45","CAD","10/May/2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,967,744.24","0.01","1,967,744.24","2,000,000.00","2,000,000.00","96.84","Supranational","-","4.22","11/Aug/2031","4.25","USD","10/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1,968,009.51","0.01","1,968,009.51","309,900,000.00","309,900,000.00","0.63","Japan","-","4.37","20/Jun/2031","2.20","JPY","19/Aug/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,966,353.60","0.01","1,966,353.60","3,183,760,000.00","3,183,760,000.00","0.06","Korea (South)","-","13.41","10/Dec/2044","2.75","KRW","02/Dec/2014"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,963,851.23","0.01","1,963,851.23","2,068,944.00","2,068,944.00","94.64","United States","-","6.26","01/Jun/2053","5.00","USD","01/Jun/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1,962,108.66","0.01","1,962,108.66","365,200,000.00","365,200,000.00","0.53","Japan","-","14.03","20/Jun/2045","2.50","JPY","11/Jul/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,960,382.84","0.01","1,960,382.84","1,800,000.00","1,800,000.00","107.71","Germany","-","5.95","07/Jun/2033","2.88","EUR","25/Apr/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,959,130.98","0.01","1,959,130.98","35,000,000,000.00","35,000,000,000.00","0.01","Indonesia","-","8.39","15/Apr/2040","7.50","IDR","07/Nov/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,957,369.08","0.01","1,957,369.08","3,762,000.00","3,762,000.00","51.23","Australia","-","11.06","21/May/2041","2.75","AUD","27/Jul/2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,956,997.30","0.01","1,956,997.30","6,840,000.00","6,840,000.00","28.41","Israel","-","5.22","30/Apr/2032","1.30","ILS","05/Oct/2021"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1,950,943.90","0.01","1,950,943.90","2,000,000.00","2,000,000.00","96.93","United Kingdom","-","2.19","18/Feb/2029","3.50","USD","18/Feb/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,951,282.07","0.01","1,951,282.07","3,470,000.00","3,470,000.00","55.13","New Zealand","-","6.84","15/May/2035","4.50","NZD","11/Apr/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,949,336.57","0.01","1,949,336.57","2,420,000.00","2,420,000.00","80.13","Italy","-","14.34","01/Mar/2047","2.70","EUR","09/Feb/2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1,949,368.82","0.01","1,949,368.82","315,000,000.00","315,000,000.00","0.62","Japan","-","4.67","20/Sept/2031","1.80","JPY","20/Sept/2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,947,615.27","0.01","1,947,615.27","2,355,000.00","2,355,000.00","82.40","Singapore","-","15.02","01/Mar/2046","2.75","SGD","01/Mar/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,945,650.90","0.01","1,945,650.90","2,190,000.00","2,190,000.00","88.34","Italy","-","13.60","01/Sept/2046","3.25","EUR","22/Jan/2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1,941,927.06","0.01","1,941,927.06","313,000,000.00","313,000,000.00","0.62","Japan","-","4.87","20/Dec/2031","1.80","JPY","31/Jan/2012"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,938,989.70","0.01","1,938,989.70","5,110,000.00","5,110,000.00","36.66","Israel","-","10.39","31/Jan/2042","5.50","ILS","10/Jan/2012"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1,936,640.30","0.01","1,936,640.30","2,213,372.00","2,213,372.00","87.30","United States","-","7.41","20/Sept/2049","3.50","USD","01/Sept/2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1,935,490.95","0.01","1,935,490.95","435,900,000.00","435,900,000.00","0.44","Japan","-","18.11","20/Jun/2054","2.20","JPY","05/Jul/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,933,296.52","0.01","1,933,296.52","1,950,000.00","1,950,000.00","98.64","Italy","-","9.22","01/Mar/2038","3.25","EUR","31/May/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,930,254.68","0.01","1,930,254.68","2,000,000.00","2,000,000.00","96.50","Austria","-","17.37","20/Oct/2053","3.15","EUR","25/Apr/2023"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,931,132.19","0.01","1,931,132.19","1,980,100.00","1,980,100.00","97.22","United States","-","4.83","01/Jun/2053","5.50","USD","01/May/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,929,753.68","0.01","1,929,753.68","1,900,000.00","1,900,000.00","99.37","Canada","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1,922,468.04","0.01","1,922,468.04","302,100,000.00","302,100,000.00","0.63","Japan","-","2.10","20/Dec/2028","1.90","JPY","30/Jan/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,919,389.27","0.01","1,919,389.27","2,730,000.00","2,730,000.00","69.75","Canada","-","1.56","01/Jun/2028","2.00","CAD","01/Aug/2017"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,918,724.67","0.01","1,918,724.67","2,144,744.00","2,144,744.00","89.35","United States","-","3.73","01/Mar/2036","2.00","USD","01/Mar/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,917,201.22","0.01","1,917,201.22","1,784,000.00","1,784,000.00","106.52","Supranational","-","8.28","15/Jul/2036","3.13","EUR","09/Jun/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,918,049.08","0.01","1,918,049.08","1,750,000.00","1,750,000.00","107.44","Austria","-","6.46","20/Feb/2034","2.90","EUR","25/Jan/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1,916,044.60","0.01","1,916,044.60","625,250,000.00","625,250,000.00","0.31","Japan","-","20.73","20/Sept/2050","0.60","JPY","07/Oct/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,916,834.49","0.01","1,916,834.49","1,700,000.00","1,700,000.00","111.08","Finland","-","2.36","15/Apr/2029","2.88","EUR","30/Aug/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,908,996.65","0.01","1,908,996.65","1,720,000.00","1,720,000.00","108.84","Netherlands","-","3.93","15/Jan/2031","2.50","EUR","15/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,904,528.23","0.01","1,904,528.23","1,656,000.00","1,656,000.00","112.46","Belgium","-","4.81","28/Mar/2032","4.00","EUR","21/Mar/2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,905,073.99","0.01","1,905,073.99","1,800,000.00","1,800,000.00","105.46","Austria","-","2.28","20/Feb/2029","0.50","EUR","05/Feb/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,901,325.18","0.01","1,901,325.18","3,505,500,000.00","3,505,500,000.00","0.05","Korea (South)","-","11.99","10/Sept/2040","1.50","KRW","25/Aug/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,896,759.05","0.01","1,896,759.05","2,467,900,000.00","2,467,900,000.00","0.08","Korea (South)","-","6.04","10/Dec/2033","4.13","KRW","17/Oct/2023"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,895,910.25","0.01","1,895,910.25","2,850,000.00","2,850,000.00","65.52","Australia","-","5.24","20/Dec/2032","4.25","AUD","04/Jun/2013"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,895,410.20","0.01","1,895,410.20","2,006,960.00","2,006,960.00","94.16","United States","-","6.00","01/Nov/2055","5.00","USD","01/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1,891,159.53","0.01","1,891,159.53","534,200,000.00","534,200,000.00","0.35","Japan","-","20.45","20/Mar/2055","1.40","JPY","27/Apr/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,891,689.95","0.01","1,891,689.95","31,910,000,000.00","31,910,000,000.00","0.01","Indonesia","-","5.46","15/Mar/2034","8.38","IDR","01/Aug/2013"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,888,696.36","0.01","1,888,696.36","12,000,000.00","12,000,000.00","15.34","China","-","1.18","08/Jan/2028","3.40","CNY","08/Jan/2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,886,382.20","0.01","1,886,382.20","2,620,000.00","2,620,000.00","70.70","United States","-","12.93","15/Nov/2045","3.00","USD","16/Nov/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,886,450.08","0.01","1,886,450.08","1,750,000.00","1,750,000.00","106.04","Germany","-","5.75","15/Feb/2033","2.30","EUR","03/May/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,879,435.35","0.01","1,879,435.35","8,480,000.00","8,480,000.00","21.42","Romania","-","3.76","28/Apr/2031","7.35","RON","13/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1,879,848.68","0.01","1,879,848.68","607,700,000.00","607,700,000.00","0.31","Japan","-","20.78","20/Jun/2051","0.70","JPY","07/Jul/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,879,325.32","0.01","1,879,325.32","1,700,000.00","1,700,000.00","108.74","Germany","-","4.95","31/Mar/2032","2.88","EUR","08/May/2024"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,877,200.50","0.01","1,877,200.50","1,927,944.00","1,927,944.00","97.06","United States","-","5.40","01/Apr/2056","5.50","USD","01/Mar/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,875,766.20","0.01","1,875,766.20","1,700,000.00","1,700,000.00","107.43","Belgium","-","3.69","22/Oct/2030","2.60","EUR","21/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1,873,801.81","0.01","1,873,801.81","614,350,000.00","614,350,000.00","0.30","Japan","-","21.00","20/Sept/2051","0.70","JPY","13/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1,869,695.43","0.01","1,869,695.43","312,650,000.00","312,650,000.00","0.60","Japan","-","6.05","20/Mar/2033","1.50","JPY","22/Apr/2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,870,173.55","0.01","1,870,173.55","1,660,000.00","1,660,000.00","111.51","Italy","-","1.08","01/Dec/2027","2.65","EUR","04/Jul/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,870,516.82","0.01","1,870,516.82","2,700,000.00","2,700,000.00","69.03","Canada","-","7.49","15/Sept/2035","3.60","CAD","22/May/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,867,050.44","0.01","1,867,050.44","658,680,000.00","658,680,000.00","0.28","Hungary","-","2.46","23/May/2029","2.00","HUF","24/Jun/2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,867,805.71","0.01","1,867,805.71","2,000,000.00","2,000,000.00","91.50","United States","-","9.70","15/May/2040","4.38","USD","17/May/2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1,859,146.62","0.01","1,859,146.62","541,650,000.00","541,650,000.00","0.34","Japan","-","20.14","20/Jun/2053","1.20","JPY","07/Jul/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,854,639.91","0.01","1,854,639.91","54,950,000.00","54,950,000.00","3.33","Thailand","-","20.92","17/Jun/2072","4.00","THB","29/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,849,638.47","0.01","1,849,638.47","2,412,550,000.00","2,412,550,000.00","0.08","Korea (South)","-","4.54","10/Dec/2031","4.00","KRW","27/Dec/2011"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,848,494.26","0.01","1,848,494.26","2,650,000.00","2,650,000.00","69.13","Canada","-","2.48","01/Jun/2029","2.25","CAD","27/Jul/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,837,652.25","0.01","1,837,652.25","2,706,990,000.00","2,706,990,000.00","0.07","Korea (South)","-","16.31","10/Sept/2053","3.63","KRW","01/Aug/2023"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,836,796.66","0.01","1,836,796.66","1,839,461.00","1,839,461.00","99.52","United States","-","4.11","01/Feb/2054","6.00","USD","01/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,830,466.35","0.01","1,830,466.35","1,700,000.00","1,700,000.00","107.47","France","-","2.81","24/Sept/2029","2.40","EUR","23/Feb/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,828,273.59","0.01","1,828,273.59","33,969,000,000.00","33,969,000,000.00","0.01","Indonesia","-","5.60","15/Feb/2034","6.63","IDR","24/Aug/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,828,819.54","0.01","1,828,819.54","1,650,000.00","1,650,000.00","110.47","Italy","-","1.32","28/Feb/2028","2.20","EUR","29/Jan/2026"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,827,872.27","0.01","1,827,872.27","1,830,790.00","1,830,790.00","99.51","United States","-","4.38","01/Aug/2053","6.00","USD","01/Jul/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,824,813.17","0.01","1,824,813.17","8,720,000.00","8,720,000.00","20.71","Poland","-","5.07","25/Apr/2032","1.75","PLN","15/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,824,184.68","0.01","1,824,184.68","2,160,000.00","2,160,000.00","84.45","Germany","-","8.42","15/May/2035","0.00","EUR","13/May/2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1,819,238.93","0.01","1,819,238.93","12,000,000.00","12,000,000.00","15.06","China","-","3.45","13/May/2030","1.59","CNY","12/May/2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,811,070.09","0.01","1,811,070.09","736,730,000.00","736,730,000.00","0.24","Hungary","-","6.80","22/Jun/2034","2.25","HUF","20/Jan/2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,811,587.66","0.01","1,811,587.66","5,700,000.00","5,700,000.00","31.74","Israel","-","1.88","28/Sept/2028","2.25","ILS","03/Jul/2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,803,517.78","0.01","1,803,517.78","1,690,000.00","1,690,000.00","105.06","Portugal","-","13.35","15/Jun/2046","3.88","EUR","04/Jun/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,801,082.23","0.01","1,801,082.23","1,680,000.00","1,680,000.00","106.87","Finland","-","6.99","15/Sept/2034","3.00","EUR","30/Apr/2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1,799,054.11","0.01","1,799,054.11","1,700,000.00","1,700,000.00","104.62","Belgium","-","5.91","22/Jun/2033","3.25","EUR","16/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,797,498.80","0.01","1,797,498.80","2,684,900,000.00","2,684,900,000.00","0.07","Korea (South)","-","11.95","10/Sept/2042","3.25","KRW","24/Aug/2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,797,938.85","0.01","1,797,938.85","2,550,000.00","2,550,000.00","69.78","Canada","-","2.95","15/Dec/2029","2.90","CAD","26/Sept/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,789,097.92","0.01","1,789,097.92","2,650,000.00","2,650,000.00","66.29","Canada","-","15.56","02/Dec/2056","4.45","CAD","29/May/2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1,787,918.31","0.01","1,787,918.31","734,850,000.00","734,850,000.00","0.24","Japan","-","25.51","20/Mar/2056","0.40","JPY","30/May/2016"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,787,702.74","0.01","1,787,702.74","1,500,000.00","1,500,000.00","119.18","Switzerland","-","2.29","05/Feb/2029","0.00","CHF","17/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1,787,272.01","0.01","1,787,272.01","282,600,000.00","282,600,000.00","0.63","Japan","-","4.17","20/Mar/2031","2.20","JPY","22/Mar/2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,785,590.51","0.01","1,785,590.51","1,720,000.00","1,720,000.00","103.74","Netherlands","-","2.68","15/Jul/2029","0.25","EUR","14/Feb/2019"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,785,582.29","0.01","1,785,582.29","1,877,481.00","1,877,481.00","94.83","United States","-","5.44","01/Jan/2053","5.00","USD","01/Jan/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,783,799.37","0.01","1,783,799.37","2,450,000.00","2,450,000.00","71.81","Supranational","-","13.88","04/Feb/2043","1.25","EUR","12/Apr/2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,781,951.61","0.01","1,781,951.61","3,543,000.00","3,543,000.00","49.93","New Zealand","-","4.29","15/May/2031","1.50","NZD","25/Sept/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,782,063.86","0.01","1,782,063.86","1,970,000.00","1,970,000.00","88.75","Finland","-","17.60","15/Apr/2055","2.95","EUR","24/Jan/2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,780,552.03","0.01","1,780,552.03","2,550,000.00","2,550,000.00","69.47","Canada","-","5.99","01/Sept/2033","3.60","CAD","27/Mar/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,780,819.82","0.01","1,780,819.82","2,550,000.00","2,550,000.00","68.96","Canada","-","6.92","15/Dec/2034","3.50","CAD","22/Aug/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,779,518.63","0.01","1,779,518.63","296,050,000.00","296,050,000.00","0.60","Japan","-","9.06","20/Mar/2037","2.40","JPY","20/Apr/2007"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,777,711.98","0.01","1,777,711.98","7,200,000.00","7,200,000.00","24.66","Malaysia","-","4.48","08/Oct/2031","3.80","MYR","08/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1,773,655.62","0.01","1,773,655.62","367,350,000.00","367,350,000.00","0.48","Japan","-","14.05","20/Dec/2043","1.70","JPY","20/Dec/2013"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,768,743.61","0.01","1,768,743.61","2,110,000.00","2,110,000.00","83.46","Singapore","-","6.11","01/Sept/2033","3.38","SGD","02/Sept/2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,769,663.77","0.01","1,769,663.77","58,800,000.00","58,800,000.00","3.01","Thailand","-","1.47","17/Apr/2028","2.05","THB","17/Jan/2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1,769,345.25","0.01","1,769,345.25","11,100,000.00","11,100,000.00","15.72","China","-","3.31","17/Apr/2030","2.92","CNY","14/Apr/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,767,553.07","0.01","1,767,553.07","3,729,000.00","3,729,000.00","46.60","France","-","20.94","25/May/2066","1.75","EUR","19/Apr/2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,767,944.20","0.01","1,767,944.20","3,980,000.00","3,980,000.00","44.42","Netherlands","-","24.78","15/Jan/2052","0.00","EUR","24/Sept/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1,766,921.64","0.01","1,766,921.64","17,680,000.00","17,680,000.00","9.89","Sweden","-","4.31","18/Jun/2031","3.00","SEK","20/Jun/2024"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,764,582.68","0.01","1,764,582.68","1,911,416.00","1,911,416.00","92.07","United States","-","5.78","01/Oct/2052","4.50","USD","01/Sept/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,761,937.21","0.01","1,761,937.21","6,590,000.00","6,590,000.00","26.29","Malaysia","-","8.76","08/Jun/2038","4.89","MYR","08/Jun/2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,762,267.39","0.01","1,762,267.39","25,190,000.00","25,190,000.00","6.96","Denmark","-","24.19","15/Nov/2052","0.25","DKK","03/Apr/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,761,910.42","0.01","1,761,910.42","1,750,000.00","1,750,000.00","100.11","Germany","-","5.33","07/Jun/2032","1.38","EUR","05/May/2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1,760,792.34","0.01","1,760,792.34","287,350,000.00","287,350,000.00","0.61","Japan","-","2.14","20/Dec/2028","0.30","JPY","28/Feb/2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,761,277.17","0.01","1,761,277.17","1,788,000.00","1,788,000.00","97.64","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,757,578.04","0.01","1,757,578.04","1,650,000.00","1,650,000.00","106.52","Supranational","-","1.59","02/Jun/2028","0.00","EUR","02/Feb/2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,756,123.91","0.01","1,756,123.91","2,700,000.00","2,700,000.00","65.05","Australia","-","2.84","22/Oct/2029","2.50","AUD","27/Mar/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,754,671.06","0.01","1,754,671.06","1,600,000.00","1,600,000.00","107.78","Supranational","-","4.02","17/Feb/2031","2.50","EUR","23/Sept/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,755,596.65","0.01","1,755,596.65","1,610,000.00","1,610,000.00","106.90","Netherlands","-","5.64","15/Jan/2033","2.50","EUR","09/Mar/2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,753,338.76","0.01","1,753,338.76","2,170,000.00","2,170,000.00","80.11","Singapore","-","2.57","01/Jul/2029","2.88","SGD","01/Jul/2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1,745,252.80","0.01","1,745,252.80","480,000,000.00","480,000,000.00","0.36","Japan","-","19.56","20/Mar/2053","1.40","JPY","07/Apr/2023"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,743,683.28","0.01","1,743,683.28","2,550,000.00","2,550,000.00","68.13","Canada","-","7.87","15/Mar/2036","3.50","CAD","26/Nov/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,742,016.30","0.01","1,742,016.30","1,850,000.00","1,850,000.00","93.34","United States","-","9.40","15/Aug/2039","4.50","USD","17/Aug/2009"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1,740,603.55","0.01","1,740,603.55","1,739,082.00","1,739,082.00","99.75","United States","-","4.23","20/Sept/2053","6.00","USD","01/Sept/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,740,802.16","0.01","1,740,802.16","1,500,000.00","1,500,000.00","113.01","Greece","-","1.23","30/Jan/2028","3.75","EUR","05/Dec/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1,738,789.87","0.01","1,738,789.87","351,950,000.00","351,950,000.00","0.49","Japan","-","14.12","20/Jun/2044","1.90","JPY","12/Jul/2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,734,191.74","0.01","1,734,191.74","1,750,000.00","1,750,000.00","98.06","Malaysia","-","4.77","30/Apr/2032","4.61","USD","30/Jul/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,732,662.41","0.01","1,732,662.41","1,870,000.00","1,870,000.00","92.66","Belgium","-","4.92","22/Oct/2031","0.00","EUR","19/Jan/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,732,907.80","0.01","1,732,907.80","2,500,000.00","2,500,000.00","68.05","Canada","-","15.22","02/Dec/2055","4.60","CAD","25/Apr/2024"
"HIS","HAWAII ST","Local Government","Fixed Income","1,731,401.77","0.01","1,731,401.77","1,800,000.00","1,800,000.00","95.95","United States","-","3.93","01/Apr/2031","4.21","USD","30/Apr/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,729,777.15","0.01","1,729,777.15","50,000,000.00","50,000,000.00","3.41","Thailand","-","7.55","12/Dec/2037","4.26","THB","12/Dec/2012"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,724,844.60","0.01","1,724,844.60","1,675,260.00","1,675,260.00","102.60","United States","-","3.73","01/Mar/2054","6.50","USD","01/May/2024"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,724,981.41","0.01","1,724,981.41","1,813,957.00","1,813,957.00","94.82","United States","-","5.11","01/Jan/2053","5.00","USD","01/Dec/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,723,141.08","0.01","1,723,141.08","3,070,450,000.00","3,070,450,000.00","0.06","Korea (South)","-","12.36","10/Sept/2041","1.88","KRW","25/Aug/2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,721,764.17","0.01","1,721,764.17","2,375,000.00","2,375,000.00","72.45","United States","-","7.36","12/Nov/2026","1.50","USD","01/Nov/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,720,975.84","0.01","1,720,975.84","1,500,000.00","1,500,000.00","111.91","Supranational","-","1.08","06/Dec/2027","2.88","EUR","30/Apr/2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,717,339.48","0.01","1,717,339.48","2,950,000.00","2,950,000.00","57.95","United Kingdom","-","16.08","31/Jan/2046","0.88","GBP","20/Jan/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,717,720.22","0.01","1,717,720.22","2,238,000.00","2,238,000.00","76.37","Singapore","-","4.46","01/Jul/2031","1.63","SGD","01/Jul/2021"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1,715,829.97","0.01","1,715,829.97","1,831,335.00","1,831,335.00","93.44","United States","-","6.39","20/Jun/2048","4.50","USD","01/Jun/2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,714,183.34","0.01","1,714,183.34","1,800,000.00","1,800,000.00","94.95","Netherlands","-","3.99","24/Mar/2031","3.75","USD","24/Mar/2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,710,324.76","0.01","1,710,324.76","16,923,407.00","16,923,407.00","10.11","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,709,694.94","0.01","1,709,694.94","1,600,000.00","1,600,000.00","104.98","Supranational","-","6.57","15/Mar/2034","2.63","EUR","03/Mar/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,708,601.01","0.01","1,708,601.01","1,550,000.00","1,550,000.00","107.77","Poland","-","3.89","15/Jan/2031","2.88","EUR","15/Jan/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,708,118.01","0.01","1,708,118.01","32,762,000,000.00","32,762,000,000.00","0.01","Indonesia","-","6.87","15/Apr/2036","6.50","IDR","31/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1,708,476.43","0.01","1,708,476.43","277,850,000.00","277,850,000.00","0.61","Japan","-","3.78","20/Sept/2030","1.40","JPY","10/Dec/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,705,881.26","0.01","1,705,881.26","1,824,000.00","1,824,000.00","91.98","Belgium","-","10.15","22/Apr/2039","2.75","EUR","21/Sept/2022"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,703,297.65","0.01","1,703,297.65","15,967,649.00","15,967,649.00","10.67","Norway","-","0.00","-","0.00","NOK","01/Jan/1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,701,831.02","0.01","1,701,831.02","1,500,000.00","1,500,000.00","111.59","Germany","-","1.35","15/Mar/2028","2.75","EUR","11/Jan/2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,699,667.55","0.01","1,699,667.55","1,950,000.00","1,950,000.00","86.65","Singapore","-","25.34","01/Aug/2072","3.00","SGD","15/Aug/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,700,860.17","0.01","1,700,860.17","7,290,000.00","7,290,000.00","22.97","Malaysia","-","12.75","31/May/2045","3.77","MYR","30/May/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,698,256.42","0.01","1,698,256.42","1,790,000.00","1,790,000.00","94.08","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,694,966.30","0.01","1,694,966.30","2,920,000.00","2,920,000.00","57.25","Belgium","-","20.54","22/Jun/2066","2.15","EUR","06/May/2016"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,688,107.98","0.01","1,688,107.98","31,458,652.00","31,458,652.00","5.37","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,688,726.62","0.01","1,688,726.62","1,600,000.00","1,600,000.00","105.55","Germany","-","1.87","15/Sept/2028","0.00","EUR","28/Jul/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1,687,296.00","0.01","1,687,296.00","278,150,000.00","278,150,000.00","0.60","Japan","-","5.35","20/Jun/2032","1.50","JPY","30/Jul/2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,687,408.26","0.01","1,687,408.26","6,750,000.00","6,750,000.00","23.72","Poland","-","6.17","25/Oct/2034","5.00","PLN","12/Apr/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,686,242.61","0.01","1,686,242.61","1,550,000.00","1,550,000.00","107.07","Germany","-","5.79","01/Apr/2033","2.75","EUR","11/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,679,728.58","0.01","1,679,728.58","1,550,000.00","1,550,000.00","106.02","Supranational","-","6.39","16/Jan/2034","2.75","EUR","16/Jan/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,679,233.65","0.01","1,679,233.65","31,624,000,000.00","31,624,000,000.00","0.01","Indonesia","-","3.77","15/Mar/2031","5.88","IDR","14/Aug/2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,675,158.73","0.01","1,675,158.73","12,980,000.00","12,980,000.00","12.91","Denmark","-","5.00","15/Nov/2031","0.00","DKK","22/Jan/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,673,178.90","0.01","1,673,178.90","2,300,000.00","2,300,000.00","71.61","Canada","-","6.38","02/Jun/2034","4.15","CAD","19/Jan/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,666,919.80","0.01","1,666,919.80","1,585,000.00","1,585,000.00","105.16","Portugal","-","7.11","20/Oct/2034","2.88","EUR","11/Jan/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,667,224.47","0.01","1,667,224.47","1,590,000.00","1,590,000.00","104.10","Netherlands","-","7.73","15/Jul/2035","2.50","EUR","06/Mar/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,667,105.93","0.01","1,667,105.93","2,350,000.00","2,350,000.00","69.94","Canada","-","5.74","02/Jun/2033","3.65","CAD","06/Apr/2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,664,576.75","0.01","1,664,576.75","1,982,000.00","1,982,000.00","83.83","United States","-","6.81","19/Nov/2026","3.00","USD","01/Nov/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,660,861.25","0.01","1,660,861.25","1,910,000.00","1,910,000.00","86.76","Ireland","-","8.26","15/May/2035","0.40","EUR","15/Jan/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,659,066.62","0.01","1,659,066.62","2,200,900,000.00","2,200,900,000.00","0.08","Korea (South)","-","1.80","10/Sept/2028","3.50","KRW","18/Jul/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,657,167.94","0.01","1,657,167.94","50,100,000.00","50,100,000.00","3.27","Thailand","-","5.08","25/Jun/2032","3.77","THB","27/Jan/2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,654,051.78","0.01","1,654,051.78","1,500,000.00","1,500,000.00","107.63","Supranational","-","3.75","11/Nov/2030","2.50","EUR","11/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1,654,701.27","0.01","1,654,701.27","276,500,000.00","276,500,000.00","0.60","Japan","-","5.82","20/Dec/2032","1.40","JPY","30/Jan/2003"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,652,259.83","0.01","1,652,259.83","1,500,000.00","1,500,000.00","108.80","Supranational","-","3.34","07/May/2030","2.63","EUR","07/Apr/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,649,042.08","0.01","1,649,042.08","2,490,000.00","2,490,000.00","65.66","Australia","-","6.68","20/Feb/2035","4.75","AUD","22/Nov/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,645,682.40","0.01","1,645,682.40","2,100,000.00","2,100,000.00","77.02","United States","-","11.08","15/Nov/2041","3.13","USD","15/Nov/2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1,645,762.62","0.01","1,645,762.62","456,400,000.00","456,400,000.00","0.36","Japan","-","18.08","20/Sept/2047","0.80","JPY","20/Sept/2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1,643,497.32","0.01","1,643,497.32","593,950,000.00","593,950,000.00","0.28","Japan","-","24.30","20/Mar/2058","0.80","JPY","30/May/2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1,642,218.75","0.01","1,642,218.75","5,360,245.00","5,360,245.00","30.64","United Kingdom","-","26.59","22/Oct/2061","0.50","GBP","20/May/2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1,639,594.24","0.01","1,639,594.24","1,500,000.00","1,500,000.00","107.70","Germany","-","8.08","13/May/2036","3.25","EUR","13/May/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,638,929.87","0.01","1,638,929.87","2,186,000,000.00","2,186,000,000.00","0.07","Korea (South)","-","1.34","10/Mar/2028","3.00","KRW","03/Feb/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1,636,799.10","0.01","1,636,799.10","1,500,000.00","1,500,000.00","107.83","Netherlands","-","5.92","03/Jun/2033","3.00","EUR","03/Jun/2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1,635,989.83","0.01","1,635,989.83","2,300,000.00","2,300,000.00","70.94","Canada","-","4.64","15/Dec/2031","3.65","CAD","24/Sept/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,630,620.58","0.01","1,630,620.58","7,220,000.00","7,220,000.00","21.78","Romania","-","3.01","29/Apr/2030","8.00","RON","16/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,630,839.53","0.01","1,630,839.53","6,590,000.00","6,590,000.00","24.31","Malaysia","-","12.02","16/May/2044","4.18","MYR","15/May/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1,631,614.39","0.01","1,631,614.39","1,500,000.00","1,500,000.00","106.21","Germany","-","7.82","10/Jan/2036","3.05","EUR","21/Jan/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,628,439.83","0.01","1,628,439.83","2,900,000.00","2,900,000.00","55.92","Australia","-","6.17","22/Aug/2033","2.00","AUD","28/Oct/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,627,374.76","0.01","1,627,374.76","1,550,000.00","1,550,000.00","104.99","Germany","-","2.02","09/Nov/2028","0.00","EUR","25/Aug/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,624,328.93","0.01","1,624,328.93","1,460,000.00","1,460,000.00","108.49","Slovak Republic","-","7.00","23/Feb/2035","3.75","EUR","23/Feb/2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1,624,371.93","0.01","1,624,371.93","374,750,000.00","374,750,000.00","0.43","Japan","-","17.83","20/Mar/2052","2.00","JPY","17/May/2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,624,223.94","0.01","1,624,223.94","1,600,000.00","1,600,000.00","101.51","Switzerland","-","14.54","20/May/2041","0.00","CHF","27/Jan/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,620,628.82","0.01","1,620,628.82","1,490,000.00","1,490,000.00","107.24","Finland","-","5.02","15/Apr/2032","2.63","EUR","28/Aug/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,620,671.81","0.01","1,620,671.81","1,550,000.00","1,550,000.00","104.47","Italy","-","2.27","15/Feb/2029","0.45","EUR","15/Nov/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1,619,484.03","0.01","1,619,484.03","326,200,000.00","326,200,000.00","0.50","Japan","-","13.55","20/Mar/2043","1.80","JPY","21/Mar/2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,619,671.68","0.01","1,619,671.68","6,250,000.00","6,250,000.00","25.90","Malaysia","-","11.24","15/Oct/2042","4.70","MYR","14/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,614,852.70","0.01","1,614,852.70","2,129,860,000.00","2,129,860,000.00","0.07","Korea (South)","-","2.46","10/Jun/2029","3.50","KRW","12/May/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,611,479.62","0.01","1,611,479.62","35,790,000.00","35,790,000.00","4.48","Czech Republic","-","1.78","25/Aug/2028","2.50","CZK","25/Feb/2013"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,610,033.48","0.01","1,610,033.48","2,200,000.00","2,200,000.00","72.75","Canada","-","6.56","01/Sept/2034","4.45","CAD","15/Apr/2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,603,201.82","0.01","1,603,201.82","12,420,000.00","12,420,000.00","12.91","Denmark","-","5.00","15/Nov/2031","0.00","DKK","21/Jan/2022"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,601,804.57","0.01","1,601,804.57","2,097,940.00","2,097,940.00","76.24","United States","-","7.17","01/Jun/2051","2.00","USD","01/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1,601,365.46","0.01","1,601,365.46","536,000,000.00","536,000,000.00","0.30","Japan","-","20.75","20/Sept/2049","0.40","JPY","11/Oct/2019"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,600,181.46","0.01","1,600,181.46","16,000,000.00","16,000,000.00","9.89","Sweden","-","3.38","23/May/2030","2.79","SEK","23/May/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,599,797.71","0.01","1,599,797.71","1,500,000.00","1,500,000.00","106.45","Supranational","-","5.45","27/Sept/2032","2.75","EUR","26/May/2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,595,109.48","0.01","1,595,109.48","1,742,500.00","1,742,500.00","91.41","United States","-","3.82","17/Nov/2026","3.00","USD","01/Nov/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,591,519.57","0.01","1,591,519.57","2,205,500,000.00","2,205,500,000.00","0.07","Korea (South)","-","12.08","10/Sept/2043","3.88","KRW","23/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1,590,134.56","0.01","1,590,134.56","257,650,000.00","257,650,000.00","0.61","Japan","-","4.88","20/Dec/2031","1.70","JPY","20/Dec/2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,590,374.14","0.01","1,590,374.14","1,900,000.00","1,900,000.00","82.48","Belgium","-","16.18","22/Jun/2054","3.30","EUR","22/Feb/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,590,377.47","0.01","1,590,377.47","2,750,000.00","2,750,000.00","57.07","Canada","-","15.33","01/Dec/2048","2.75","CAD","02/Jun/2014"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1,590,066.66","0.01","1,590,066.66","2,950,000.00","2,950,000.00","53.10","Canada","-","13.90","02/Dec/2046","2.90","CAD","02/Feb/2015"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1,586,265.91","0.01","1,586,265.91","2,600,000.00","2,600,000.00","60.57","Australia","-","3.84","20/Nov/2030","1.50","AUD","25/Feb/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,581,418.35","0.01","1,581,418.35","1,450,000.00","1,450,000.00","108.04","Supranational","-","4.33","16/Jun/2031","2.63","EUR","03/Feb/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,573,003.74","0.01","1,573,003.74","1,650,000.00","1,650,000.00","94.47","United States","-","10.02","15/Feb/2041","4.75","USD","15/Feb/2011"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,573,391.10","0.01","1,573,391.10","2,450,000.00","2,450,000.00","63.66","Australia","-","7.87","20/Feb/2037","4.75","AUD","14/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,571,552.68","0.01","1,571,552.68","1,450,000.00","1,450,000.00","105.91","Supranational","-","7.13","15/Jan/2035","2.88","EUR","15/Jan/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,570,448.50","0.01","1,570,448.50","1,600,000.00","1,600,000.00","96.62","Germany","-","4.14","11/Jun/2031","4.25","USD","11/Jun/2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,570,481.51","0.01","1,570,481.51","1,575,496.00","1,575,496.00","99.35","United States","-","4.48","01/Aug/2054","6.00","USD","01/Aug/2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1,564,371.31","0.01","1,564,371.31","1,400,000.00","1,400,000.00","110.62","France","-","1.60","16/Jun/2028","2.88","EUR","16/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1,564,109.31","0.01","1,564,109.31","247,150,000.00","247,150,000.00","0.63","Japan","-","2.34","20/Mar/2029","1.90","JPY","23/Mar/2009"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,564,095.63","0.01","1,564,095.63","2,950,000.00","2,950,000.00","52.16","Canada","-","15.45","01/Dec/2051","3.10","CAD","25/Jan/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1,560,274.00","0.01","1,560,274.00","656,700,000.00","656,700,000.00","0.24","Japan","-","26.78","20/Mar/2059","0.50","JPY","29/May/2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,560,925.59","0.01","1,560,925.59","2,350,000.00","2,350,000.00","66.01","Australia","-","3.51","21/Aug/2030","3.50","AUD","18/Oct/2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,558,990.83","0.01","1,558,990.83","1,580,000.00","1,580,000.00","96.99","Supranational","-","4.05","29/May/2031","4.25","USD","29/May/2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,559,548.48","0.01","1,559,548.48","1,550,000.00","1,550,000.00","98.99","Greece","-","15.56","15/Jun/2054","4.13","EUR","02/May/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,556,249.89","0.01","1,556,249.89","2,150,000.00","2,150,000.00","71.65","Ireland","-","18.28","15/May/2050","1.50","EUR","16/May/2019"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,554,014.51","0.01","1,554,014.51","1,600,000.00","1,600,000.00","95.25","Qatar","-","6.16","29/May/2034","4.75","USD","29/May/2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1,547,295.20","0.01","1,547,295.20","252,950,000.00","252,950,000.00","0.61","Japan","-","3.55","20/Jun/2030","1.10","JPY","11/Sept/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1,546,183.96","0.01","1,546,183.96","431,250,000.00","431,250,000.00","0.36","Japan","-","18.18","20/Dec/2047","0.80","JPY","20/Dec/2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,545,304.71","0.01","1,545,304.71","3,100,000.00","3,100,000.00","49.62","Supranational","-","20.88","06/Jul/2051","0.70","EUR","06/Jul/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,545,029.20","0.01","1,545,029.20","1,540,000.00","1,540,000.00","99.06","Germany","-","11.73","15/May/2041","2.60","EUR","10/Mar/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,543,976.86","0.01","1,543,976.86","2,760,000.00","2,760,000.00","54.77","New Zealand","-","8.52","15/May/2038","4.75","NZD","21/Jul/2026"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,543,517.82","0.01","1,543,517.82","1,647,871.00","1,647,871.00","93.42","United States","-","5.62","01/Dec/2048","4.50","USD","01/Dec/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1,541,659.97","0.01","1,541,659.97","431,200,000.00","431,200,000.00","0.36","Japan","-","18.50","20/Sept/2048","0.90","JPY","12/Oct/2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1,540,496.85","0.01","1,540,496.85","12,200,000.00","12,200,000.00","12.58","Hong Kong","-","0.67","29/Jun/2027","1.25","HKD","29/Jun/2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,539,636.38","0.01","1,539,636.38","2,181,110,000.00","2,181,110,000.00","0.07","Korea (South)","-","4.71","10/Dec/2031","2.38","KRW","19/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1,532,476.94","0.01","1,532,476.94","263,150,000.00","263,150,000.00","0.58","Japan","-","8.18","20/Sept/2035","1.60","JPY","22/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1,531,953.29","0.01","1,531,953.29","246,450,000.00","246,450,000.00","0.62","Japan","-","4.20","20/Mar/2031","1.80","JPY","10/Apr/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,528,339.14","0.01","1,528,339.14","1,520,000.00","1,520,000.00","98.93","Belgium","-","15.66","22/Jun/2056","4.35","EUR","11/Feb/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,527,782.66","0.01","1,527,782.66","1,410,000.00","1,410,000.00","108.28","Supranational","-","4.63","13/Oct/2031","2.88","EUR","14/Jul/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,527,497.70","0.01","1,527,497.70","490,820,000.00","490,820,000.00","0.30","Hungary","-","1.34","23/Mar/2028","4.50","HUF","19/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,526,675.43","0.01","1,526,675.43","26,523,000,000.00","26,523,000,000.00","0.01","Indonesia","-","6.13","15/Jun/2035","7.50","IDR","04/Jul/2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,524,895.72","0.01","1,524,895.72","1,620,000.00","1,620,000.00","93.25","Finland","-","12.37","04/Jul/2042","2.63","EUR","03/Jul/2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,520,478.65","0.01","1,520,478.65","5,920,000.00","5,920,000.00","25.39","Poland","-","2.56","25/Jul/2029","4.75","PLN","15/Mar/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1,518,091.10","0.01","1,518,091.10","437,300,000.00","437,300,000.00","0.35","Japan","-","18.09","20/Sept/2046","0.50","JPY","20/Sept/2016"
"RON","RON CASH","Cash and/or Derivatives","Cash","1,516,439.93","0.01","1,516,439.93","7,216,055.00","7,216,055.00","21.01","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,514,201.47","0.01","1,514,201.47","1,365,000.00","1,365,000.00","107.80","Austria","-","18.59","26/Jan/2062","3.80","EUR","26/Jan/2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,513,086.81","0.01","1,513,086.81","50,400,000.00","50,400,000.00","2.97","Thailand","-","13.88","17/Jun/2047","3.14","THB","16/Mar/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,503,045.09","0.01","1,503,045.09","1,525,000.00","1,525,000.00","98.12","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,502,878.25","0.01","1,502,878.25","2,600,000.00","2,600,000.00","57.63","Australia","-","4.98","20/Feb/2032","1.50","AUD","14/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,501,573.25","0.01","1,501,573.25","1,400,000.00","1,400,000.00","106.42","Supranational","-","7.61","23/Jul/2035","3.00","EUR","23/Jul/2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1,500,055.72","0.01","1,500,055.72","237,050,000.00","237,050,000.00","0.63","Japan","-","1.49","01/May/2028","1.40","JPY","01/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,500,146.97","0.01","1,500,146.97","2,500,000.00","2,500,000.00","58.98","Canada","-","15.42","02/Dec/2053","3.75","CAD","30/May/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,500,238.69","0.01","1,500,238.69","2,350,000.00","2,350,000.00","62.68","Canada","-","15.88","01/Dec/2057","4.20","CAD","03/Sept/2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,498,864.82","0.01","1,498,864.82","4,490,000.00","4,490,000.00","32.60","Israel","-","2.21","28/Feb/2029","3.75","ILS","18/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,497,573.66","0.01","1,497,573.66","1,359,000.00","1,359,000.00","109.49","Supranational","-","3.56","30/Jul/2030","2.75","EUR","24/May/2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,497,678.24","0.01","1,497,678.24","30,000,000.00","30,000,000.00","4.89","Czech Republic","-","4.02","16/Jun/2031","6.20","CZK","16/Jun/2023"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,495,563.15","0.01","1,495,563.15","1,619,802.00","1,619,802.00","92.08","United States","-","5.89","01/Jun/2052","4.50","USD","01/May/2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1,494,414.09","0.01","1,494,414.09","486,576,668.00","486,576,668.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,494,868.16","0.01","1,494,868.16","26,887,000,000.00","26,887,000,000.00","0.01","Indonesia","-","3.34","15/Sept/2030","7.00","IDR","01/Aug/2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,492,761.19","0.01","1,492,761.19","2,900,000.00","2,900,000.00","51.34","Australia","-","7.82","17/Sept/2035","2.00","AUD","27/Sept/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,489,934.52","0.01","1,489,934.52","1,450,000.00","1,450,000.00","100.04","Supranational","-","9.21","04/Dec/2037","2.75","EUR","14/Dec/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1,490,683.94","0.01","1,490,683.94","508,700,000.00","508,700,000.00","0.29","Japan","-","21.13","20/Mar/2050","0.40","JPY","08/Apr/2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,482,193.47","0.01","1,482,193.47","4,630,000.00","4,630,000.00","31.60","Peru","-","5.31","12/Aug/2033","7.30","PEN","12/Jun/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,476,583.92","0.01","1,476,583.92","2,211,000.00","2,211,000.00","65.82","Canada","-","13.31","01/Dec/2045","3.50","CAD","13/Jun/2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1,477,113.35","0.01","1,477,113.35","236,550,000.00","236,550,000.00","0.62","Japan","-","3.75","20/Sept/2030","1.80","JPY","26/Oct/2010"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,477,550.73","0.01","1,477,550.73","1,390,000.00","1,390,000.00","103.35","Slovak Republic","-","11.50","23/Feb/2043","4.00","EUR","23/Feb/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,476,048.35","0.01","1,476,048.35","1,550,000.00","1,550,000.00","94.57","Supranational","-","7.15","27/Aug/2035","4.38","USD","27/Aug/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,476,215.05","0.01","1,476,215.05","2,300,000.00","2,300,000.00","63.85","Australia","-","7.64","15/Sept/2036","4.75","AUD","18/Oct/2022"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1,474,336.42","0.01","1,474,336.42","1,500,000.00","1,500,000.00","96.89","United States","-","1.94","16/Nov/2028","3.25","USD","16/Nov/2018"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,473,380.32","0.01","1,473,380.32","1,473,785.00","1,473,785.00","99.64","United States","-","4.11","01/Dec/2052","6.00","USD","01/Nov/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,471,109.67","0.01","1,471,109.67","48,620,000.00","48,620,000.00","3.01","Thailand","-","4.85","17/Dec/2031","2.00","THB","28/Apr/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,471,728.03","0.01","1,471,728.03","2,400,000.00","2,400,000.00","61.20","Australia","-","4.12","20/Mar/2031","2.00","AUD","30/Jul/2019"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,470,827.23","0.01","1,470,827.23","1,559,629.00","1,559,629.00","94.03","United States","-","6.18","01/Jun/2056","5.00","USD","01/May/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,470,008.05","0.01","1,470,008.05","1,376,000.00","1,376,000.00","104.49","Supranational","-","7.16","29/Jan/2035","2.88","EUR","27/Jan/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,468,512.17","0.01","1,468,512.17","25,528,000,000.00","25,528,000,000.00","0.01","Indonesia","-","10.41","15/May/2048","7.38","IDR","22/Sept/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,466,252.65","0.01","1,466,252.65","2,100,000.00","2,100,000.00","69.57","Spain","-","13.94","30/Jul/2042","1.00","EUR","14/Sept/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,467,337.96","0.01","1,467,337.96","2,930,000.00","2,930,000.00","49.59","New Zealand","-","5.10","15/May/2032","2.00","NZD","16/Jun/2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1,464,228.06","0.01","1,464,228.06","233,950,000.00","233,950,000.00","0.62","Japan","-","6.72","20/Mar/2034","2.40","JPY","20/Apr/2004"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,462,020.09","0.01","1,462,020.09","1,798,724.00","1,798,724.00","81.14","United States","-","6.65","01/Sept/2050","2.50","USD","01/Aug/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,461,487.06","0.01","1,461,487.06","26,402,000,000.00","26,402,000,000.00","0.01","Indonesia","-","3.20","15/Jul/2030","6.50","IDR","22/Aug/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,460,875.97","0.01","1,460,875.97","2,150,000.00","2,150,000.00","67.38","Canada","-","3.41","02/Jun/2030","2.05","CAD","27/Jan/2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,459,365.53","0.01","1,459,365.53","520,000,000.00","520,000,000.00","0.28","Hungary","-","3.55","21/Aug/2030","3.00","HUF","20/Feb/2019"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1,454,706.66","0.01","1,454,706.66","1,691,981.00","1,691,981.00","85.81","United States","-","6.81","20/Aug/2046","3.00","USD","01/Aug/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,453,015.25","0.01","1,453,015.25","1,500,000.00","1,500,000.00","95.03","Supranational","-","4.79","06/May/2032","4.00","USD","06/May/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,452,400.09","0.01","1,452,400.09","15,340,000.00","15,340,000.00","9.44","Norway","-","3.66","19/Aug/2030","1.38","NOK","19/Feb/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,448,495.63","0.01","1,448,495.63","1,350,000.00","1,350,000.00","107.25","Germany","-","4.66","15/Oct/2031","2.50","EUR","16/Oct/2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,448,837.22","0.01","1,448,837.22","2,500,000.00","2,500,000.00","56.99","Canada","-","14.04","01/Dec/2048","3.50","CAD","28/Sept/2015"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,448,536.55","0.01","1,448,536.55","1,480,860.00","1,480,860.00","97.51","United States","-","4.84","01/Nov/2052","5.50","USD","01/Oct/2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1,446,110.07","0.01","1,446,110.07","4,840,000.00","4,840,000.00","29.20","Israel","-","13.46","31/Mar/2047","3.75","ILS","07/Mar/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,445,951.93","0.01","1,445,951.93","1,780,000.00","1,780,000.00","79.64","Canada","-","5.44","01/Jun/2033","5.75","CAD","15/Oct/2001"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,444,158.57","0.01","1,444,158.57","2,250,000.00","2,250,000.00","63.04","Canada","-","15.32","02/Dec/2054","4.15","CAD","24/Jul/2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,441,932.23","0.01","1,441,932.23","2,050,000.00","2,050,000.00","69.95","Canada","-","7.35","01/Sept/2035","4.00","CAD","30/Apr/2025"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,437,779.31","0.01","1,437,779.31","1,583,476.00","1,583,476.00","90.60","United States","-","5.07","01/Mar/2046","3.50","USD","01/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1,433,449.20","0.01","1,433,449.20","374,700,000.00","374,700,000.00","0.38","Japan","-","19.24","20/Dec/2053","1.60","JPY","15/Jan/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,425,452.19","0.01","1,425,452.19","2,657,160,000.00","2,657,160,000.00","0.05","Korea (South)","-","22.07","10/Sept/2074","2.75","KRW","19/Sept/2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,420,631.01","0.01","1,420,631.01","4,180,000.00","4,180,000.00","33.58","Australia","-","16.64","21/Jun/2051","1.75","AUD","05/Aug/2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1,419,087.54","0.01","1,419,087.54","1,389,849.00","1,389,849.00","101.74","United States","-","3.31","20/Jun/2054","6.50","USD","01/Jun/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,415,684.32","0.01","1,415,684.32","1,310,000.00","1,310,000.00","105.28","Netherlands","-","12.68","15/Jan/2044","3.25","EUR","19/Oct/2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,411,394.37","0.01","1,411,394.37","2,000,000.00","2,000,000.00","70.32","Canada","-","5.25","15/Sept/2032","3.55","CAD","26/May/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,409,932.38","0.01","1,409,932.38","45,980,000.00","45,980,000.00","3.04","Thailand","-","1.61","17/Jun/2028","2.65","THB","08/Jul/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,408,673.25","0.01","1,408,673.25","2,690,000.00","2,690,000.00","51.57","Canada","-","14.87","02/Jun/2049","2.90","CAD","30/Nov/2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,409,934.57","0.01","1,409,934.57","1,450,000.00","1,450,000.00","97.24","Germany","-","4.16","10/Jan/2031","0.00","EUR","12/Jan/2021"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,405,567.54","0.01","1,405,567.54","1,541,583.00","1,541,583.00","90.93","United States","-","6.88","01/Jun/2056","4.50","USD","01/Jun/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1,404,085.38","0.01","1,404,085.38","1,412,000.00","1,412,000.00","98.13","Germany","-","2.50","29/Jun/2029","4.25","USD","30/Jun/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1,403,384.01","0.01","1,403,384.01","220,100,000.00","220,100,000.00","0.63","Japan","-","3.03","20/Dec/2029","2.10","JPY","21/Dec/2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,403,517.25","0.01","1,403,517.25","1,980,000.00","1,980,000.00","70.45","Canada","-","1.71","01/Aug/2028","2.75","CAD","07/May/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1,401,575.61","0.01","1,401,575.61","556,050,000.00","556,050,000.00","0.25","Japan","-","26.51","20/Mar/2061","0.70","JPY","28/May/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,402,009.38","0.01","1,402,009.38","1,760,000.00","1,760,000.00","79.55","Singapore","-","3.28","01/Apr/2030","2.50","SGD","01/Apr/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,399,784.08","0.01","1,399,784.08","1,250,000.00","1,250,000.00","111.26","Supranational","-","1.72","28/Jul/2028","2.75","EUR","15/Feb/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,396,452.77","0.01","1,396,452.77","1,280,000.00","1,280,000.00","106.91","Supranational","-","5.65","16/Feb/2033","2.88","EUR","16/Jan/2023"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1,396,848.76","0.01","1,396,848.76","1,400,000.00","1,400,000.00","98.80","Mexico","-","2.16","17/Aug/2030","5.50","USD","14/Aug/2025"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,396,437.05","0.01","1,396,437.05","1,737,738.00","1,737,738.00","80.22","United States","-","6.96","01/Mar/2052","2.50","USD","01/Feb/2022"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,396,489.62","0.01","1,396,489.62","1,560,565.00","1,560,565.00","89.26","United States","-","6.26","01/Apr/2050","4.00","USD","01/Mar/2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,395,153.12","0.01","1,395,153.12","1,240,000.00","1,240,000.00","110.80","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,395,213.79","0.01","1,395,213.79","1,900,000.00","1,900,000.00","72.37","Canada","-","2.02","15/Dec/2028","4.25","CAD","22/Sept/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,393,529.58","0.01","1,393,529.58","1,740,000.00","1,740,000.00","80.09","Austria","-","9.69","20/Oct/2036","0.25","EUR","23/Sept/2021"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393,512.18","0.01","1,393,512.18","1,396,853.00","1,396,853.00","99.43","United States","-","4.61","01/Apr/2055","6.00","USD","01/Apr/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1,388,501.96","0.01","1,388,501.96","2,100,000.00","2,100,000.00","65.54","Australia","-","8.26","24/Feb/2038","5.25","AUD","12/Mar/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,386,240.75","0.01","1,386,240.75","1,590,000.00","1,590,000.00","85.68","Ireland","-","14.44","18/Feb/2045","2.00","EUR","10/Feb/2015"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,386,152.47","0.01","1,386,152.47","1,361,288.00","1,361,288.00","101.47","United States","-","3.21","01/Nov/2053","6.50","USD","01/Oct/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,382,754.68","0.01","1,382,754.68","2,800,000.00","2,800,000.00","48.66","Canada","-","15.74","02/Dec/2050","2.65","CAD","28/May/2019"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,381,915.41","0.01","1,381,915.41","2,058,000.00","2,058,000.00","66.94","Norway","-","3.57","24/Sept/2030","4.00","AUD","24/Sept/2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,382,208.02","0.01","1,382,208.02","1,429,000.00","1,429,000.00","94.78","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,371,788.10","0.01","1,371,788.10","2,400,000.00","2,400,000.00","56.99","Australia","-","5.80","08/Mar/2033","2.00","AUD","10/Mar/2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,371,017.27","0.01","1,371,017.27","1,695,750.00","1,695,750.00","80.73","United States","-","6.76","19/Nov/2026","2.50","USD","01/Nov/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1,365,658.24","0.01","1,365,658.24","2,490,000.00","2,490,000.00","54.18","Australia","-","7.04","20/Nov/2034","2.25","AUD","11/Jun/2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,361,187.96","0.01","1,361,187.96","2,830,000.00","2,830,000.00","47.92","Australia","-","13.57","21/Mar/2047","3.00","AUD","19/Oct/2016"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361,293.20","0.01","1,361,293.20","1,341,439.00","1,341,439.00","101.12","United States","-","3.97","01/Jul/2055","6.50","USD","01/Jun/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,360,515.33","0.01","1,360,515.33","1,950,000.00","1,950,000.00","69.50","Canada","-","8.12","15/Sept/2036","3.80","CAD","22/May/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,358,459.26","0.01","1,358,459.26","2,040,000.00","2,040,000.00","66.26","Italy","-","17.25","01/Sept/2052","2.15","EUR","12/Jan/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,359,510.31","0.01","1,359,510.31","2,168,320,000.00","2,168,320,000.00","0.06","Korea (South)","-","13.30","10/Sept/2044","2.88","KRW","28/Aug/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,356,848.07","0.01","1,356,848.07","1,834,000.00","1,834,000.00","73.30","Portugal","-","13.49","11/Apr/2042","1.15","EUR","19/Jan/2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,355,939.40","0.01","1,355,939.40","1,480,000.00","1,480,000.00","89.78","United States","-","10.00","15/Nov/2040","4.25","USD","15/Nov/2010"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1,349,905.92","0.01","1,349,905.92","1,400,000.00","1,400,000.00","96.30","Finland","-","2.77","09/Oct/2029","3.63","USD","09/Oct/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,347,654.55","0.01","1,347,654.55","1,200,000.00","1,200,000.00","110.89","Germany","-","1.43","11/Apr/2028","2.38","EUR","14/Jan/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,344,690.12","0.01","1,344,690.12","46,860,000.00","46,860,000.00","2.84","Czech Republic","-","11.42","24/Apr/2040","1.50","CZK","24/Apr/2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,345,199.56","0.01","1,345,199.56","1,750,000.00","1,750,000.00","75.28","Canada","-","2.38","01/Jun/2029","5.75","CAD","02/Feb/1998"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,344,499.56","0.01","1,344,499.56","2,250,000.00","2,250,000.00","59.55","Australia","-","4.51","21/Aug/2031","1.75","AUD","17/Oct/2019"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,344,093.95","0.01","1,344,093.95","1,475,192.00","1,475,192.00","90.97","United States","-","3.70","01/Aug/2036","2.50","USD","01/Jul/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,341,358.14","0.01","1,341,358.14","1,400,000.00","1,400,000.00","94.66","Supranational","-","7.04","16/Jul/2035","4.38","USD","16/Jul/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,340,046.90","0.01","1,340,046.90","1,550,000.00","1,550,000.00","85.15","Belgium","-","16.21","22/Jun/2055","3.50","EUR","14/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,340,744.84","0.01","1,340,744.84","1,250,000.00","1,250,000.00","105.35","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Apr/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,340,451.83","0.01","1,340,451.83","1,200,000.00","1,200,000.00","110.27","Germany","-","2.40","26/Apr/2029","2.63","EUR","04/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1,339,303.35","0.01","1,339,303.35","217,700,000.00","217,700,000.00","0.61","Japan","-","7.71","20/Jun/2035","2.30","JPY","20/Jul/2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,338,955.04","0.01","1,338,955.04","1,800,000.00","1,800,000.00","73.10","Canada","-","8.18","02/Jun/2037","4.70","CAD","22/Feb/2006"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,337,320.59","0.01","1,337,320.59","1,280,000.00","1,280,000.00","103.16","Greece","-","8.09","16/Jun/2036","3.38","EUR","20/Jan/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,332,834.82","0.01","1,332,834.82","1,900,000.00","1,900,000.00","69.08","Canada","-","7.80","02/Jun/2036","3.90","CAD","15/Jan/2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,330,288.75","0.01","1,330,288.75","1,230,000.00","1,230,000.00","107.18","Italy","-","5.13","15/Jul/2032","3.25","EUR","25/Apr/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,325,507.92","0.01","1,325,507.92","2,226,570,000.00","2,226,570,000.00","0.06","Korea (South)","-","8.91","10/Sept/2036","1.50","KRW","23/Aug/2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1,325,878.47","0.01","1,325,878.47","234,400,000.00","234,400,000.00","0.57","Japan","-","7.05","20/Mar/2034","1.00","JPY","29/May/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,325,980.35","0.01","1,325,980.35","1,200,000.00","1,200,000.00","110.47","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,326,181.56","0.01","1,326,181.56","28,610,000.00","28,610,000.00","4.52","Czech Republic","-","6.10","14/Apr/2034","4.90","CZK","14/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,324,245.14","0.01","1,324,245.14","1,200,000.00","1,200,000.00","107.86","Supranational","-","5.56","12/Jan/2033","2.88","EUR","12/Jan/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,320,579.08","0.01","1,320,579.08","5,150,000.00","5,150,000.00","25.12","Malaysia","-","2.33","30/Apr/2029","4.50","MYR","29/Apr/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,320,762.02","0.01","1,320,762.02","1,197,000.00","1,197,000.00","109.34","Germany","-","4.34","30/Jun/2031","2.88","EUR","16/Apr/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,318,265.27","0.01","1,318,265.27","7,600,000.00","7,600,000.00","17.32","China","-","27.86","25/Mar/2074","2.65","CNY","22/Mar/2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,316,613.42","0.01","1,316,613.42","1,210,000.00","1,210,000.00","106.74","Slovenia","-","6.48","10/Mar/2034","3.00","EUR","10/Jan/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,314,921.37","0.01","1,314,921.37","6,000,000.00","6,000,000.00","21.54","Romania","-","5.29","27/Jul/2033","7.50","RON","16/Apr/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,312,734.35","0.01","1,312,734.35","6,130,000.00","6,130,000.00","21.08","Romania","-","5.94","31/Jul/2034","7.10","RON","23/Oct/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,312,901.87","0.01","1,312,901.87","1,200,000.00","1,200,000.00","106.66","Germany","-","5.45","15/Nov/2032","2.63","EUR","26/Aug/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,310,711.40","0.01","1,310,711.40","2,434,000.00","2,434,000.00","53.74","Australia","-","6.71","20/Mar/2034","1.75","AUD","23/Aug/2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,307,117.19","0.01","1,307,117.19","5,074,098.00","5,074,098.00","25.76","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,305,028.53","0.01","1,305,028.53","2,390,000.00","2,390,000.00","53.56","New Zealand","-","7.53","15/May/2036","4.25","NZD","27/Aug/2024"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1,303,831.85","0.01","1,303,831.85","1,950,000.00","1,950,000.00","66.68","Canada","-","3.67","01/Sept/2030","1.90","CAD","01/Apr/2020"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,304,226.60","0.01","1,304,226.60","1,456,422.00","1,456,422.00","89.44","United States","-","3.69","01/Nov/2036","2.00","USD","01/Nov/2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1,303,408.98","0.01","1,303,408.98","1,300,000.00","1,300,000.00","99.41","Netherlands","-","1.25","11/Feb/2028","4.38","USD","11/Feb/2025"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,303,308.95","0.01","1,303,308.95","1,340,545.00","1,340,545.00","96.92","United States","-","5.30","01/Nov/2054","5.50","USD","01/Nov/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,300,714.74","0.01","1,300,714.74","1,200,000.00","1,200,000.00","105.81","Supranational","-","7.83","14/Jan/2036","3.00","EUR","14/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,301,925.34","0.01","1,301,925.34","205,000,000.00","205,000,000.00","0.63","Japan","-","2.81","20/Sept/2029","2.10","JPY","24/Sept/2009"
"META","META PLATFORMS INC","Communications","Fixed Income","1,297,868.38","0.01","1,297,868.38","1,400,000.00","1,400,000.00","90.59","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,298,962.66","0.01","1,298,962.66","1,340,000.00","1,340,000.00","95.05","Supranational","-","7.49","20/May/2036","4.50","USD","20/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,299,074.27","0.01","1,299,074.27","2,500,000.00","2,500,000.00","51.19","Canada","-","14.60","02/Jun/2048","2.80","CAD","21/Jun/2016"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,298,328.55","0.01","1,298,328.55","1,365,597.00","1,365,597.00","94.80","United States","-","6.32","01/Oct/2052","5.00","USD","01/Sept/2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1,294,476.18","0.01","1,294,476.18","1,140,000.00","1,140,000.00","113.55","Switzerland","-","6.39","18/Mar/2033","0.00","CHF","17/Feb/2021"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,292,531.39","0.01","1,292,531.39","1,613,806.00","1,613,806.00","79.95","United States","-","6.57","01/Aug/2051","2.50","USD","01/Jul/2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,290,756.77","0.01","1,290,756.77","1,350,000.00","1,350,000.00","93.90","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,290,754.18","0.01","1,290,754.18","43,670,000.00","43,670,000.00","2.93","Thailand","-","13.88","17/Jun/2045","2.98","THB","01/Nov/2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,289,643.36","0.01","1,289,643.36","1,900,000.00","1,900,000.00","67.51","Australia","-","1.04","19/Nov/2027","1.25","AUD","29/Apr/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,287,788.02","0.01","1,287,788.02","1,450,000.00","1,450,000.00","88.29","Supranational","-","7.97","10/Apr/2035","0.88","EUR","10/Apr/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1,287,482.25","0.01","1,287,482.25","1,350,000.00","1,350,000.00","95.24","Germany","-","3.63","08/Oct/2030","3.63","USD","08/Oct/2025"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,286,497.77","0.01","1,286,497.77","1,321,005.00","1,321,005.00","97.08","United States","-","4.93","01/Feb/2055","5.50","USD","01/May/2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,283,622.17","0.01","1,283,622.17","1,716,800,000.00","1,716,800,000.00","0.07","Korea (South)","-","2.26","10/Mar/2029","3.25","KRW","23/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,282,521.10","0.01","1,282,521.10","1,300,000.00","1,300,000.00","96.97","Supranational","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1,279,771.26","0.01","1,279,771.26","1,300,000.00","1,300,000.00","97.74","Germany","-","1.71","09/Aug/2028","3.50","USD","17/Sept/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,279,846.88","0.01","1,279,846.88","1,716,000.00","1,716,000.00","73.46","Austria","-","16.26","20/Feb/2047","1.50","EUR","23/Feb/2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,280,507.63","0.01","1,280,507.63","1,200,000.00","1,200,000.00","104.83","France","-","5.02","25/May/2032","3.25","EUR","16/Apr/2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,277,783.13","0.01","1,277,783.13","1,180,000.00","1,180,000.00","104.37","Slovak Republic","-","8.72","04/Nov/2037","3.63","EUR","04/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1,278,554.10","0.01","1,278,554.10","202,150,000.00","202,150,000.00","0.63","Japan","-","6.86","20/Jun/2034","2.50","JPY","20/Aug/2004"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,278,214.64","0.01","1,278,214.64","1,300,000.00","1,300,000.00","98.32","Germany","-","3.85","17/Sept/2030","0.00","EUR","03/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,277,164.78","0.01","1,277,164.78","1,325,000.00","1,325,000.00","94.45","Mexico","-","7.55","27/Aug/2037","6.25","USD","29/Jun/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,276,275.22","0.01","1,276,275.22","1,350,000.00","1,350,000.00","94.43","Germany","-","5.12","09/Jan/2032","0.13","EUR","11/Jan/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,273,783.67","0.01","1,273,783.67","250,000.00","250,000.00","4.93","Mexico","-","5.70","24/May/2035","8.00","MXN","24/Jul/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,274,732.45","0.01","1,274,732.45","1,200,000.00","1,200,000.00","105.90","Finland","-","7.75","15/Sept/2035","3.00","EUR","07/May/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,271,904.63","0.01","1,271,904.63","1,150,000.00","1,150,000.00","110.06","Germany","-","1.73","31/Jul/2028","2.13","EUR","15/Jul/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,270,478.53","0.01","1,270,478.53","1,150,000.00","1,150,000.00","109.30","Ireland","-","3.37","15/May/2030","2.40","EUR","11/Nov/2014"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,270,124.54","0.01","1,270,124.54","2,050,000.00","2,050,000.00","61.00","Canada","-","11.87","02/Jun/2043","3.50","CAD","31/Jan/2012"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,269,867.78","0.01","1,269,867.78","1,301,872.00","1,301,872.00","97.24","United States","-","5.72","01/Mar/2053","5.50","USD","01/Feb/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,267,872.70","0.01","1,267,872.70","1,150,000.00","1,150,000.00","109.05","Supranational","-","5.94","17/Jun/2033","3.10","EUR","17/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,266,212.05","0.01","1,266,212.05","200,000,000.00","200,000,000.00","0.63","United States","-","0.03","02/Nov/2026","0.30","JPY","02/Nov/2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,267,032.79","0.01","1,267,032.79","2,210,000.00","2,210,000.00","56.57","Australia","-","9.75","21/Jun/2039","3.25","AUD","21/Oct/2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,261,144.31","0.01","1,261,144.31","1,730,000.00","1,730,000.00","71.63","Canada","-","9.33","02/Jun/2039","4.60","CAD","15/Jan/2008"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,258,521.74","0.01","1,258,521.74","1,100,000.00","1,100,000.00","112.33","Supranational","-","2.33","11/Apr/2029","3.50","EUR","11/Oct/2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,254,681.42","0.01","1,254,681.42","1,256,197.00","1,256,197.00","99.55","United States","-","4.14","01/Sept/2053","6.00","USD","01/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,252,531.38","0.01","1,252,531.38","1,300,000.00","1,300,000.00","94.67","Supranational","-","3.62","28/Oct/2030","3.50","USD","28/Oct/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,252,137.61","0.01","1,252,137.61","1,900,000.00","1,900,000.00","65.55","Australia","-","3.10","20/Feb/2030","3.00","AUD","22/Jul/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,248,074.61","0.01","1,248,074.61","1,150,000.00","1,150,000.00","107.54","Italy","-","8.26","01/Feb/2037","4.00","EUR","19/Oct/2005"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,248,159.62","0.01","1,248,159.62","8,300,000.00","8,300,000.00","14.76","Denmark","-","1.98","15/Nov/2028","2.00","DKK","23/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,248,430.02","0.01","1,248,430.02","1,240,000.00","1,240,000.00","100.68","Austria","-","3.28","20/Feb/2030","0.00","EUR","05/Feb/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,248,623.16","0.01","1,248,623.16","5,000,000.00","5,000,000.00","24.91","Malaysia","-","15.26","31/Mar/2053","4.46","MYR","31/Mar/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,243,659.32","0.01","1,243,659.32","1,650,000,000.00","1,650,000,000.00","0.07","Korea (South)","-","0.62","10/Jun/2027","2.13","KRW","21/Mar/2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,242,113.84","0.01","1,242,113.84","1,275,000.00","1,275,000.00","97.29","Supranational","-","4.40","10/Oct/2031","4.38","USD","10/Jul/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,242,498.06","0.01","1,242,498.06","36,540,000.00","36,540,000.00","3.36","Thailand","-","19.90","17/Jun/2066","4.00","THB","27/Nov/2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,242,065.35","0.01","1,242,065.35","3,020,000.00","3,020,000.00","40.61","Canada","-","17.33","02/Dec/2051","1.90","CAD","20/Aug/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,241,081.30","0.01","1,241,081.30","5,040,000.00","5,040,000.00","24.58","Malaysia","-","0.92","30/Sept/2027","3.42","MYR","31/Mar/2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1,241,306.58","0.01","1,241,306.58","8,000,000.00","8,000,000.00","15.42","China","-","1.76","09/Aug/2028","3.09","CNY","09/Aug/2021"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,238,830.09","0.01","1,238,830.09","1,363,381.00","1,363,381.00","90.73","United States","-","3.94","01/Mar/2037","2.50","USD","01/Mar/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,236,904.55","0.01","1,236,904.55","20,000,000,000.00","20,000,000,000.00","0.01","Indonesia","-","3.73","15/Jul/2031","9.50","IDR","22/Jul/2010"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1,237,284.75","0.01","1,237,284.75","1,150,000.00","1,150,000.00","106.50","Germany","-","8.24","30/Jun/2036","3.13","EUR","30/Jun/2026"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,235,992.03","0.01","1,235,992.03","1,237,553.00","1,237,553.00","99.54","United States","-","4.09","01/Nov/2053","6.00","USD","01/Oct/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,234,803.80","0.01","1,234,803.80","1,200,000,000.00","1,200,000,000.00","0.10","Chile","-","5.26","01/Apr/2033","6.00","CLP","17/Apr/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1,234,672.21","0.01","1,234,672.21","1,100,000.00","1,100,000.00","110.45","Finland","-","2.33","03/Apr/2029","2.88","EUR","01/Apr/2026"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,233,756.35","0.01","1,233,756.35","1,472,029.00","1,472,029.00","83.65","United States","-","6.71","01/Dec/2049","3.00","USD","01/Dec/2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,230,613.30","0.01","1,230,613.30","1,098,000.00","1,098,000.00","109.44","Slovak Republic","-","6.31","06/Mar/2034","3.75","EUR","06/Mar/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,230,134.88","0.01","1,230,134.88","1,540,000.00","1,540,000.00","79.79","Supranational","-","9.35","04/Jun/2036","0.20","EUR","16/Mar/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1,227,447.42","0.01","1,227,447.42","314,200,000.00","314,200,000.00","0.39","Japan","-","19.24","20/Mar/2054","1.70","JPY","29/May/2014"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,226,811.45","0.01","1,226,811.45","1,300,000.00","1,300,000.00","94.37","France","-","4.03","25/Nov/2030","0.00","EUR","16/Sept/2020"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,223,788.14","0.01","1,223,788.14","1,250,000.00","1,250,000.00","96.79","Malaysia","-","7.54","30/Jul/2036","4.95","USD","30/Jul/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1,222,218.35","0.01","1,222,218.35","1,950,000.00","1,950,000.00","62.17","Australia","-","7.42","20/Feb/2036","4.25","AUD","03/May/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,222,267.85","0.01","1,222,267.85","1,700,000.00","1,700,000.00","70.87","Canada","-","4.95","02/Jun/2032","3.75","CAD","09/May/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,220,665.15","0.01","1,220,665.15","1,132,000.00","1,132,000.00","105.19","Supranational","-","7.82","01/Feb/2036","3.13","EUR","19/Jan/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,221,443.21","0.01","1,221,443.21","1,820,000.00","1,820,000.00","67.08","Finland","-","13.35","15/Sept/2040","0.25","EUR","17/Jun/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,218,655.50","0.01","1,218,655.50","1,578,560,000.00","1,578,560,000.00","0.08","Korea (South)","-","7.72","10/Jun/2036","4.25","KRW","19/May/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,215,152.14","0.01","1,215,152.14","1,200,000.00","1,200,000.00","99.60","Supranational","-","2.42","15/Jun/2029","4.75","USD","23/Apr/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1,212,116.88","0.01","1,212,116.88","1,100,000.00","1,100,000.00","108.41","Germany","-","4.09","24/Mar/2031","2.75","EUR","24/Mar/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1,211,711.00","0.01","1,211,711.00","197,750,000.00","197,750,000.00","0.61","Japan","-","5.13","20/Mar/2032","1.70","JPY","26/Apr/2012"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,212,548.19","0.01","1,212,548.19","25,870,000.00","25,870,000.00","4.67","Czech Republic","-","3.58","30/Sept/2030","5.00","CZK","12/Aug/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,208,573.91","0.01","1,208,573.91","1,100,000.00","1,100,000.00","109.17","Italy","-","2.14","15/Jan/2029","2.35","EUR","15/Jul/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,209,173.44","0.01","1,209,173.44","1,685,000.00","1,685,000.00","71.42","Canada","-","1.31","01/Mar/2028","3.50","CAD","21/Oct/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,206,073.61","0.01","1,206,073.61","1,250,000.00","1,250,000.00","95.62","Supranational","-","6.76","12/Feb/2035","4.50","USD","12/Feb/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,205,723.52","0.01","1,205,723.52","1,280,000.00","1,280,000.00","93.54","Finland","-","7.03","15/Apr/2034","1.13","EUR","13/Feb/2018"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1,206,937.14","0.01","1,206,937.14","8,000,000.00","8,000,000.00","14.97","Denmark","-","0.20","01/Jan/2027","1.00","DKK","30/Jun/2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1,204,811.89","0.01","1,204,811.89","900,000.00","900,000.00","130.83","Norway","-","3.57","22/Oct/2030","4.50","GBP","20/Apr/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,205,596.74","0.01","1,205,596.74","45,000,000.00","45,000,000.00","2.66","Thailand","-","12.99","17/Jun/2042","2.00","THB","30/Oct/2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,204,891.12","0.01","1,204,891.12","1,250,000.00","1,250,000.00","96.39","Switzerland","-","18.50","10/May/2045","0.00","CHF","25/Feb/2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,203,368.57","0.01","1,203,368.57","1,700,000.00","1,700,000.00","69.70","Canada","-","7.45","02/Dec/2035","3.95","CAD","02/Jul/2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,202,370.17","0.01","1,202,370.17","1,260,000.00","1,260,000.00","94.73","Belgium","-","6.12","22/Apr/2033","1.25","EUR","05/Mar/2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,200,784.87","0.01","1,200,784.87","3,920,000.00","3,920,000.00","30.30","Peru","-","2.13","12/Feb/2029","5.94","PEN","06/Dec/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,201,111.73","0.01","1,201,111.73","5,800,000.00","5,800,000.00","20.57","China","-","25.79","15/Jul/2072","3.40","CNY","14/Jul/2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,194,576.66","0.01","1,194,576.66","1,686,000.00","1,686,000.00","70.77","Singapore","-","19.47","01/Oct/2051","1.88","SGD","01/Oct/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,191,559.33","0.01","1,191,559.33","1,000,000.00","1,000,000.00","115.65","Belgium","-","1.36","28/Mar/2028","5.50","EUR","26/Feb/1998"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,192,367.09","0.01","1,192,367.09","22,000,000,000.00","22,000,000,000.00","0.01","Indonesia","-","8.99","15/Jul/2041","6.63","IDR","11/Jan/2024"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,192,310.97","0.01","1,192,310.97","1,472,938.00","1,472,938.00","80.81","United States","-","6.96","01/Nov/2050","2.50","USD","01/Oct/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,189,556.06","0.01","1,189,556.06","1,170,000.00","1,170,000.00","101.18","Portugal","-","5.39","16/Jul/2032","1.65","EUR","13/Apr/2022"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1,188,088.32","0.01","1,188,088.32","1,235,000.00","1,235,000.00","95.49","Canada","-","3.89","15/Feb/2031","3.88","USD","03/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,188,189.40","0.01","1,188,189.40","1,250,000.00","1,250,000.00","94.84","Supranational","-","5.13","20/Jan/2032","0.25","EUR","18/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1,188,209.01","0.01","1,188,209.01","189,800,000.00","189,800,000.00","0.62","Japan","-","4.40","20/Jun/2031","1.90","JPY","20/Jun/2011"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187,826.85","0.01","1,187,826.85","1,213,862.00","1,213,862.00","97.55","United States","-","4.61","01/Mar/2053","5.50","USD","01/Feb/2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,185,031.43","0.01","1,185,031.43","1,300,000.00","1,300,000.00","91.00","Kuwait","-","7.15","09/Oct/2035","4.65","USD","09/Oct/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,184,717.63","0.01","1,184,717.63","4,400,000.00","4,400,000.00","26.57","Malaysia","-","13.29","06/Jul/2048","4.92","MYR","06/Jul/2018"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184,899.74","0.01","1,184,899.74","1,184,633.00","1,184,633.00","99.69","United States","-","4.19","01/Aug/2053","6.00","USD","01/Aug/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","1,183,863.52","0.01","1,183,863.52","391,200,000.00","391,200,000.00","0.30","Japan","-","20.51","20/Jun/2049","0.40","JPY","05/Jul/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,182,491.76","0.01","1,182,491.76","1,265,000.00","1,265,000.00","92.47","Supranational","-","7.44","23/Jan/2036","4.13","USD","23/Jan/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,182,486.01","0.01","1,182,486.01","2,090,000.00","2,090,000.00","56.08","Austria","-","20.64","20/Mar/2051","0.75","EUR","02/Apr/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,179,066.57","0.01","1,179,066.57","1,200,000.00","1,200,000.00","96.61","China","-","3.65","13/Nov/2030","3.75","USD","13/Nov/2025"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,176,317.27","0.01","1,176,317.27","1,373,000.00","1,373,000.00","84.97","Belgium","-","10.10","22/Jun/2038","1.90","EUR","16/Sept/2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1,173,848.84","0.01","1,173,848.84","1,057,000.00","1,057,000.00","110.10","Supranational","-","3.49","10/Jul/2030","3.00","EUR","10/Jul/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,173,223.11","0.01","1,173,223.11","1,750,000.00","1,750,000.00","66.45","Canada","-","4.29","02/Jun/2031","2.15","CAD","12/Apr/2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1,170,170.99","0.01","1,170,170.99","183,450,000.00","183,450,000.00","0.63","Japan","-","13.45","20/Jun/2046","3.70","JPY","15/Jul/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,170,670.87","0.01","1,170,670.87","1,140,000.00","1,140,000.00","101.40","Portugal","-","6.75","18/Apr/2034","2.25","EUR","18/Apr/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,169,802.54","0.01","1,169,802.54","1,700,000.00","1,700,000.00","68.57","Canada","-","7.17","15/Mar/2035","3.45","CAD","21/Feb/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1,163,939.60","0.01","1,163,939.60","1,210,000.00","1,210,000.00","95.18","Norway","-","3.81","14/Jan/2031","3.75","USD","14/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,162,930.24","0.01","1,162,930.24","1,150,000.00","1,150,000.00","99.73","Saudi Arabia","-","1.17","13/Jan/2028","5.13","USD","13/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,163,767.68","0.01","1,163,767.68","1,150,000.00","1,150,000.00","100.61","Supranational","-","5.33","15/Jun/2032","1.50","EUR","24/May/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1,163,593.83","0.01","1,163,593.83","1,100,000.00","1,100,000.00","105.78","France","-","1.57","25/May/2028","0.00","EUR","06/May/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1,161,505.16","0.01","1,161,505.16","960,000.00","960,000.00","120.99","Switzerland","-","0.65","15/Jun/2027","0.00","CHF","13/Aug/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1,160,751.38","0.01","1,160,751.38","1,050,000.00","1,050,000.00","109.76","Supranational","-","2.62","16/Jul/2029","2.63","EUR","15/Jan/2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,152,976.80","0.01","1,152,976.80","1,416,000.00","1,416,000.00","81.42","Supranational","-","8.56","04/Jul/2035","0.00","EUR","01/Dec/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,153,182.34","0.01","1,153,182.34","1,155,000.00","1,155,000.00","99.84","Ireland","-","3.92","18/Oct/2030","0.20","EUR","16/Jun/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,153,443.45","0.01","1,153,443.45","1,050,000.00","1,050,000.00","107.76","Germany","-","2.90","15/Nov/2029","2.00","EUR","05/Jul/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,151,945.85","0.01","1,151,945.85","180,050,000.00","180,050,000.00","0.64","Japan","-","1.14","20/Dec/2027","2.10","JPY","25/Dec/2007"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150,396.00","0.01","1,150,396.00","1,281,503.00","1,281,503.00","89.66","United States","-","3.25","01/Feb/2036","2.00","USD","01/Jan/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1,149,389.66","0.01","1,149,389.66","1,050,000.00","1,050,000.00","107.71","Germany","-","4.07","11/Mar/2031","2.55","EUR","11/Mar/2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,146,690.90","0.01","1,146,690.90","1,230,000.00","1,230,000.00","91.39","United States","-","9.26","15/May/2039","4.25","USD","15/May/2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,145,764.72","0.01","1,145,764.72","1,050,000.00","1,050,000.00","108.22","Supranational","-","6.04","15/Jul/2033","3.00","EUR","11/Jul/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,145,449.32","0.01","1,145,449.32","250,000.00","250,000.00","4.42","Mexico","-","8.75","29/Apr/2055","8.00","MXN","03/Nov/2025"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146,101.26","0.01","1,146,101.26","1,205,110.00","1,205,110.00","94.83","United States","-","5.35","01/Oct/2052","5.00","USD","01/Oct/2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,145,164.95","0.01","1,145,164.95","320,000,000.00","320,000,000.00","0.34","Hungary","-","6.48","24/Oct/2035","7.00","HUF","13/Sept/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,144,085.69","0.01","1,144,085.69","1,600,000.00","1,600,000.00","70.71","Canada","-","1.55","02/Jun/2028","2.90","CAD","06/Apr/2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,136,270.92","0.01","1,136,270.92","8,000,000.00","8,000,000.00","13.89","Denmark","-","7.95","15/Nov/2035","2.25","DKK","30/Sept/2025"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,135,374.21","0.01","1,135,374.21","1,470,876.00","1,470,876.00","77.08","United States","-","6.84","01/Oct/2051","2.00","USD","01/Sept/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,134,424.43","0.01","1,134,424.43","1,700,000.00","1,700,000.00","65.65","Canada","-","15.30","18/Dec/2055","4.45","CAD","13/May/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,131,636.33","0.01","1,131,636.33","1,600,000.00","1,600,000.00","69.68","Canada","-","6.81","02/Dec/2034","3.80","CAD","20/Aug/2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,130,221.59","0.01","1,130,221.59","1,200,000.00","1,200,000.00","94.18","Ireland","-","5.84","18/Oct/2032","0.35","EUR","20/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1,129,144.32","0.01","1,129,144.32","1,050,000.00","1,050,000.00","106.31","Supranational","-","5.11","14/May/2032","2.50","EUR","11/Mar/2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,129,360.67","0.01","1,129,360.67","1,025,000.00","1,025,000.00","108.83","Latvia","-","3.36","21/May/2030","2.88","EUR","21/May/2025"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,128,286.05","0.01","1,128,286.05","1,197,363.00","1,197,363.00","93.95","United States","-","6.21","01/Jul/2056","5.00","USD","01/Jun/2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,126,611.84","0.01","1,126,611.84","1,150,000.00","1,150,000.00","96.31","United States","-","4.07","18/Jun/2032","4.85","USD","18/Jun/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1,127,362.88","0.01","1,127,362.88","1,600,000.00","1,600,000.00","69.72","Canada","-","2.48","02/Jun/2029","2.70","CAD","07/Feb/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,123,840.49","0.01","1,123,840.49","1,200,000.00","1,200,000.00","91.85","United States","-","5.37","15/Jul/2033","5.65","USD","26/Jun/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,124,484.49","0.01","1,124,484.49","1,000,000.00","1,000,000.00","111.53","Finland","-","1.65","04/Jul/2028","2.75","EUR","07/Feb/2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,124,795.37","0.01","1,124,795.37","1,690,000.00","1,690,000.00","65.85","Canada","-","17.72","01/Jun/2059","3.75","CAD","17/Jul/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,123,739.69","0.01","1,123,739.69","1,000,000.00","1,000,000.00","111.07","Germany","-","3.39","07/Jun/2030","3.13","EUR","15/Mar/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,122,254.08","0.01","1,122,254.08","5,000,000.00","5,000,000.00","22.34","Romania","-","4.77","29/Sept/2032","8.25","RON","26/Oct/2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,121,353.22","0.01","1,121,353.22","1,200,000.00","1,200,000.00","92.11","Saudi Arabia","-","7.17","12/Jan/2036","4.88","USD","12/Jan/2026"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,121,991.99","0.01","1,121,991.99","1,121,239.00","1,121,239.00","99.73","United States","-","4.28","01/Sept/2054","6.00","USD","01/Aug/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,120,085.21","0.01","1,120,085.21","1,150,000.00","1,150,000.00","95.39","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1,120,380.44","0.01","1,120,380.44","1,185,000.00","1,185,000.00","93.78","France","-","3.86","12/Feb/2031","4.00","USD","29/Jan/2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,120,097.76","0.01","1,120,097.76","1,000,000.00","1,000,000.00","110.43","Spain","-","1.00","31/Oct/2027","1.45","EUR","04/Jul/2017"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1,119,789.22","0.01","1,119,789.22","1,095,000.00","1,095,000.00","101.68","United States","-","3.54","15/Mar/2032","5.85","USD","30/Apr/2008"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,118,335.52","0.01","1,118,335.52","1,230,000,000.00","1,230,000,000.00","0.09","Chile","-","2.39","01/Apr/2029","0.00","CLP","06/Jun/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,119,180.03","0.01","1,119,180.03","1,330,000.00","1,330,000.00","83.61","Belgium","-","9.59","22/Jun/2037","1.45","EUR","31/May/2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1,116,720.35","0.01","1,116,720.35","1,600,000.00","1,600,000.00","68.94","Canada","-","2.94","16/Jan/2030","4.60","AUD","16/Jan/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,116,556.56","0.01","1,116,556.56","1,650,000.00","1,650,000.00","66.75","Australia","-","7.38","21/Jul/2036","5.25","AUD","26/Oct/2023"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,116,580.87","0.01","1,116,580.87","1,183,818.00","1,183,818.00","94.04","United States","-","6.09","01/Apr/2056","5.00","USD","01/May/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,116,112.98","0.01","1,116,112.98","2,250,000.00","2,250,000.00","48.82","Canada","-","16.36","01/Dec/2053","2.85","CAD","05/May/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,112,739.57","0.01","1,112,739.57","1,100,000.00","1,100,000.00","101.12","Slovak Republic","-","3.84","09/Oct/2030","1.00","EUR","09/Apr/2020"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,112,213.20","0.01","1,112,213.20","1,448,783.00","1,448,783.00","76.66","United States","-","7.06","01/Feb/2051","2.00","USD","01/Jan/2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,113,379.81","0.01","1,113,379.81","1,163,991.00","1,163,991.00","95.40","United States","-","4.51","01/Mar/2041","4.50","USD","01/Feb/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1,110,776.88","0.01","1,110,776.88","1,000,000.00","1,000,000.00","109.33","Japan","-","4.14","22/Apr/2031","3.13","EUR","22/Apr/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1,109,854.19","0.01","1,109,854.19","1,000,000.00","1,000,000.00","110.58","Supranational","-","16.39","12/Oct/2056","4.50","EUR","22/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,110,042.82","0.01","1,110,042.82","1,100,000.00","1,100,000.00","98.37","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,109,861.40","0.01","1,109,861.40","1,000,000.00","1,000,000.00","109.51","Spain","-","2.34","31/Mar/2029","2.35","EUR","20/Jan/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,108,463.10","0.01","1,108,463.10","1,650,000.00","1,650,000.00","66.74","Canada","-","3.47","15/Jun/2030","1.75","CAD","21/Feb/2020"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1,107,169.15","0.01","1,107,169.15","1,000,000.00","1,000,000.00","109.05","Belgium","-","4.17","07/May/2031","3.25","EUR","07/May/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,106,407.59","0.01","1,106,407.59","4,410,000.00","4,410,000.00","25.05","Malaysia","-","5.24","07/Oct/2032","4.19","MYR","07/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1,106,998.27","0.01","1,106,998.27","179,700,000.00","179,700,000.00","0.62","Japan","-","5.11","20/Mar/2032","1.80","JPY","21/Mar/2012"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1,106,279.80","0.01","1,106,279.80","1,000,000.00","1,000,000.00","109.08","Austria","-","4.18","29/Apr/2031","2.88","EUR","29/Apr/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,104,431.99","0.01","1,104,431.99","800,000.00","800,000.00","133.61","Supranational","-","1.21","01/Feb/2028","4.63","GBP","21/Jan/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1,104,493.25","0.01","1,104,493.25","1,110,000.00","1,110,000.00","98.96","Sweden","-","0.82","25/Aug/2027","3.50","USD","18/Sept/2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1,103,316.73","0.01","1,103,316.73","1,000,000.00","1,000,000.00","109.99","Korea (South)","-","1.82","04/Sept/2028","2.38","EUR","04/Sept/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,102,468.27","0.01","1,102,468.27","1,115,000,000.00","1,115,000,000.00","0.10","Chile","-","7.90","01/Nov/2037","5.30","CLP","24/Jul/2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,103,435.17","0.01","1,103,435.17","1,850,000.00","1,850,000.00","58.68","Canada","-","12.93","01/Dec/2045","3.50","CAD","30/Apr/2013"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,101,892.76","0.01","1,101,892.76","1,150,521.00","1,150,521.00","95.52","United States","-","4.31","01/Feb/2041","4.50","USD","01/Jan/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1,094,977.91","0.01","1,094,977.91","800,000.00","800,000.00","132.13","Canada","-","2.92","22/Jan/2030","4.75","GBP","22/Jan/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,095,705.24","0.01","1,095,705.24","1,200,000.00","1,200,000.00","89.43","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,095,830.56","0.01","1,095,830.56","1,150,000.00","1,150,000.00","92.85","United States","-","7.13","15/May/2036","5.25","USD","04/May/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1,095,158.89","0.01","1,095,158.89","1,000,000.00","1,000,000.00","106.81","Germany","-","7.79","10/Jan/2036","3.13","EUR","12/Jan/2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1,094,377.81","0.01","1,094,377.81","233,900,000.00","233,900,000.00","0.47","Japan","-","16.70","20/Mar/2050","2.20","JPY","18/May/2010"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1,094,287.46","0.01","1,094,287.46","1,000,000.00","1,000,000.00","109.23","France","-","1.88","24/Sept/2028","2.38","EUR","20/May/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,093,059.08","0.01","1,093,059.08","1,500,000.00","1,500,000.00","71.89","Canada","-","1.57","15/Jun/2028","3.95","CAD","21/Jun/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,091,310.42","0.01","1,091,310.42","1,100,000.00","1,100,000.00","97.68","Saudi Arabia","-","6.42","13/Jan/2035","5.63","USD","13/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,091,472.35","0.01","1,091,472.35","1,000,000.00","1,000,000.00","106.63","Supranational","-","7.12","16/Jan/2035","2.95","EUR","16/Jan/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1,091,514.87","0.01","1,091,514.87","1,000,000.00","1,000,000.00","108.63","Germany","-","8.34","01/Sept/2036","3.38","EUR","01/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,089,940.57","0.01","1,089,940.57","1,000,000.00","1,000,000.00","108.94","Supranational","-","4.63","15/Oct/2031","2.88","EUR","30/Apr/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,089,687.74","0.01","1,089,687.74","1,020,000.00","1,020,000.00","106.78","Finland","-","1.87","15/Sept/2028","0.50","EUR","04/Sept/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,088,434.24","0.01","1,088,434.24","1,070,000.00","1,070,000.00","99.56","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,088,573.26","0.01","1,088,573.26","1,000,000.00","1,000,000.00","108.29","Belgium","-","4.47","22/Aug/2031","3.10","EUR","21/May/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,086,333.35","0.01","1,086,333.35","1,100,000.00","1,100,000.00","98.09","United States","-","3.02","01/Mar/2030","4.80","USD","12/Mar/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1,087,563.53","0.01","1,087,563.53","1,000,000.00","1,000,000.00","108.21","Supranational","-","6.14","23/Aug/2033","3.00","EUR","23/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,085,357.76","0.01","1,085,357.76","1,000,000.00","1,000,000.00","106.27","Chile","-","7.72","14/Apr/2036","3.88","EUR","14/Jan/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,085,063.87","0.01","1,085,063.87","975,000.00","975,000.00","108.94","Lithuania","-","3.06","28/Jan/2030","2.88","EUR","28/Jan/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1,086,185.10","0.01","1,086,185.10","1,500,000.00","1,500,000.00","71.51","Canada","-","1.11","15/Dec/2027","3.60","CAD","22/Sept/2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1,083,807.28","0.01","1,083,807.28","1,650,000.00","1,650,000.00","65.30","Australia","-","8.92","15/Sept/2039","5.50","AUD","27/Feb/2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,084,227.74","0.01","1,084,227.74","1,800,000.00","1,800,000.00","59.71","Canada","-","17.13","15/Feb/2063","4.00","CAD","13/May/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,082,927.66","0.01","1,082,927.66","1,000,000.00","1,000,000.00","106.72","Italy","-","5.37","15/Nov/2032","3.25","EUR","09/Sept/2025"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082,462.65","0.01","1,082,462.65","1,062,694.00","1,062,694.00","101.50","United States","-","3.68","01/Feb/2054","6.50","USD","01/Jan/2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,081,401.57","0.01","1,081,401.57","1,250,000.00","1,250,000.00","85.42","Belgium","-","11.44","01/Feb/2046","4.90","USD","13/May/2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,079,804.62","0.01","1,079,804.62","1,600,000.00","1,600,000.00","66.31","Canada","-","11.62","01/Dec/2043","4.25","CAD","17/Aug/2011"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1,078,183.61","0.01","1,078,183.61","11,000,000.00","11,000,000.00","9.78","Supranational","-","2.79","12/Sept/2029","2.13","SEK","12/Sept/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,078,565.37","0.01","1,078,565.37","989,000.00","989,000.00","108.62","Ireland","-","1.53","15/May/2028","0.90","EUR","10/Jan/2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1,078,645.31","0.01","1,078,645.31","196,750,000.00","196,750,000.00","0.55","Japan","-","14.06","20/Sept/2045","2.70","JPY","16/Oct/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1,076,457.28","0.01","1,076,457.28","1,600,000.00","1,600,000.00","66.55","Australia","-","5.99","02/Feb/2034","4.75","AUD","02/Feb/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,075,381.04","0.01","1,075,381.04","1,075,000.00","1,075,000.00","98.57","Saudi Arabia","-","3.69","13/Jan/2031","5.38","USD","13/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,075,116.39","0.01","1,075,116.39","1,000,000.00","1,000,000.00","107.26","Italy","-","8.09","01/Oct/2036","4.00","EUR","01/Sept/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,075,928.83","0.01","1,075,928.83","1,000,000.00","1,000,000.00","105.25","Germany","-","7.17","17/Jan/2035","2.75","EUR","14/Jan/2025"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,075,405.15","0.01","1,075,405.15","1,300,377.00","1,300,377.00","82.53","United States","-","7.32","01/Jan/2052","3.00","USD","01/Dec/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,074,024.78","0.01","1,074,024.78","4,500,000.00","4,500,000.00","23.49","Malaysia","-","10.27","22/May/2040","3.76","MYR","22/Nov/2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,070,402.08","0.01","1,070,402.08","1,630,000.00","1,630,000.00","65.67","Austria","-","13.75","20/Oct/2040","0.00","EUR","22/Oct/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,070,024.84","0.01","1,070,024.84","1,300,000.00","1,300,000.00","79.87","United States","-","12.09","15/Nov/2055","5.63","USD","03/Nov/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1,067,620.11","0.01","1,067,620.11","1,000,000.00","1,000,000.00","104.76","Supranational","-","7.28","26/Feb/2035","2.75","EUR","24/Feb/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1,066,108.35","0.01","1,066,108.35","1,000,000.00","1,000,000.00","105.92","Canada","-","2.23","06/Feb/2029","0.88","EUR","06/Feb/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1,066,627.33","0.01","1,066,627.33","171,000,000.00","171,000,000.00","0.62","Japan","-","3.51","20/Jun/2030","1.60","JPY","27/Aug/2010"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,065,178.54","0.01","1,065,178.54","1,430,000.00","1,430,000.00","73.10","Canada","-","10.39","01/Dec/2041","5.00","CAD","22/Sept/2009"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,062,654.23","0.01","1,062,654.23","1,100,000.00","1,100,000.00","95.88","United States","-","6.57","01/Mar/2035","5.20","USD","12/Mar/2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1,060,739.86","0.01","1,060,739.86","3,639,876.00","3,639,876.00","29.14","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1,061,531.65","0.01","1,061,531.65","1,100,000.00","1,100,000.00","95.46","Canada","-","3.80","14/Jan/2031","3.88","USD","14/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1,059,675.43","0.01","1,059,675.43","1,550,000.00","1,550,000.00","67.25","Canada","-","15.52","18/Jun/2057","4.60","CAD","14/Aug/2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,058,027.26","0.01","1,058,027.26","1,140,000.00","1,140,000.00","91.82","Singapore","-","18.78","01/Jun/2054","3.25","SGD","03/Jun/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1,058,300.68","0.01","1,058,300.68","229,950,000.00","229,950,000.00","0.46","Japan","-","17.10","20/Mar/2051","2.20","JPY","20/May/2011"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058,230.44","0.01","1,058,230.44","1,081,701.00","1,081,701.00","97.52","United States","-","4.84","01/Dec/2052","5.50","USD","01/Dec/2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,055,293.41","0.01","1,055,293.41","980,000.00","980,000.00","105.62","Finland","-","11.01","15/Apr/2041","3.55","EUR","28/Jan/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,049,106.84","0.01","1,049,106.84","5,000,000.00","5,000,000.00","20.26","Romania","-","2.10","12/Feb/2029","5.00","RON","19/Sept/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,049,509.61","0.01","1,049,509.61","35,000,000.00","35,000,000.00","2.98","Thailand","-","3.05","17/Dec/2029","1.60","THB","15/Nov/2019"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1,049,550.76","0.01","1,049,550.76","1,750,000.00","1,750,000.00","59.45","Canada","-","17.41","15/Feb/2065","4.00","CAD","19/Sept/2024"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049,544.87","0.01","1,049,544.87","1,146,360.00","1,146,360.00","91.42","United States","-","3.16","01/Oct/2035","2.50","USD","01/Sept/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,047,700.63","0.01","1,047,700.63","960,000.00","960,000.00","108.66","Spain","-","13.66","30/Jul/2047","4.25","EUR","15/Sept/2026"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,048,577.07","0.01","1,048,577.07","1,046,896.00","1,046,896.00","99.83","United States","-","4.29","01/Feb/2055","6.00","USD","01/Feb/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,047,108.72","0.01","1,047,108.72","1,000,000.00","1,000,000.00","104.71","Netherlands","-","2.20","15/Jan/2029","0.00","EUR","30/Sept/2021"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,044,508.64","0.01","1,044,508.64","1,248,219.00","1,248,219.00","83.51","United States","-","6.39","01/Jul/2046","3.00","USD","01/Jul/2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,044,046.72","0.01","1,044,046.72","1,100,000.00","1,100,000.00","94.91","Germany","-","4.82","15/Sept/2031","0.00","EUR","22/Sept/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1,042,171.71","0.01","1,042,171.71","1,500,000.00","1,500,000.00","68.42","Canada","-","8.13","02/Dec/2036","3.85","CAD","17/Jun/2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1,041,469.82","0.01","1,041,469.82","1,500,000.00","1,500,000.00","68.29","Australia","-","2.38","24/May/2029","4.00","AUD","21/Mar/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,037,454.93","0.01","1,037,454.93","950,000.00","950,000.00","109.08","Germany","-","2.84","04/Oct/2029","2.38","EUR","28/Aug/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1,037,867.64","0.01","1,037,867.64","1,000,000.00","1,000,000.00","101.00","France","-","5.43","25/Nov/2032","2.75","EUR","27/Sept/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,038,395.92","0.01","1,038,395.92","950,000.00","950,000.00","107.20","Germany","-","5.67","14/Feb/2033","2.75","EUR","14/Feb/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,034,891.87","0.01","1,034,891.87","1,250,000.00","1,250,000.00","82.43","United States","-","11.85","25/Mar/2048","5.05","USD","09/Mar/2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,034,596.20","0.01","1,034,596.20","1,120,000.00","1,120,000.00","90.48","United States","-","10.17","15/May/2041","4.38","USD","16/May/2011"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,032,982.11","0.01","1,032,982.11","1,062,391.00","1,062,391.00","96.93","United States","-","5.14","01/Apr/2054","5.50","USD","01/Mar/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,032,523.60","0.01","1,032,523.60","1,330,000.00","1,330,000.00","76.77","Austria","-","17.05","23/May/2049","1.85","EUR","31/May/2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031,576.05","0.01","1,031,576.05","1,057,157.00","1,057,157.00","97.27","United States","-","4.84","01/May/2053","5.50","USD","01/May/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,030,910.57","0.01","1,030,910.57","750,000.00","750,000.00","133.24","Germany","-","1.21","31/Jan/2028","4.38","GBP","13/Jan/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1,029,222.93","0.01","1,029,222.93","1,050,000.00","1,050,000.00","98.02","Supranational","-","3.89","04/Oct/2030","0.00","EUR","27/Oct/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,027,471.48","0.01","1,027,471.48","4,230,000.00","4,230,000.00","24.06","France","-","31.68","25/May/2072","0.50","EUR","26/Jan/2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1,028,544.11","0.01","1,028,544.11","1,600,000.00","1,600,000.00","64.14","Canada","-","4.61","01/Sept/2031","1.50","CAD","12/Jan/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,026,605.98","0.01","1,026,605.98","1,840,000.00","1,840,000.00","54.75","New Zealand","-","6.24","15/May/2034","4.25","NZD","22/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,020,780.05","0.01","1,020,780.05","950,000.00","950,000.00","105.92","Supranational","-","8.82","15/May/2037","3.13","EUR","09/Apr/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,019,010.21","0.01","1,019,010.21","973,000.00","973,000.00","103.83","Ireland","-","4.20","18/Mar/2031","1.35","EUR","17/Oct/2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1,019,788.53","0.01","1,019,788.53","169,300,000.00","169,300,000.00","0.60","Japan","-","9.39","20/Sept/2037","2.50","JPY","22/Oct/2007"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1,019,563.62","0.01","1,019,563.62","10,000,000.00","10,000,000.00","10.17","Sweden","-","1.86","20/Sept/2028","3.50","SEK","20/Sept/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,017,767.30","0.01","1,017,767.30","5,350,000.00","5,350,000.00","18.52","Poland","-","12.28","25/Apr/2047","4.00","PLN","20/Feb/2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,017,948.49","0.01","1,017,948.49","900,000.00","900,000.00","110.48","Germany","-","2.97","28/Dec/2029","2.88","EUR","06/Oct/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,015,925.62","0.01","1,015,925.62","1,050,000.00","1,050,000.00","95.99","Supranational","-","5.04","16/Aug/2032","4.25","USD","25/Jun/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,013,803.44","0.01","1,013,803.44","1,000,000.00","1,000,000.00","99.65","China","-","1.03","20/Nov/2027","4.13","USD","20/Nov/2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1,011,811.49","0.01","1,011,811.49","925,000.00","925,000.00","106.89","Latvia","-","4.75","24/Jan/2032","3.00","EUR","24/Sept/2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1,010,625.70","0.01","1,010,625.70","850,000.00","850,000.00","118.71","Switzerland","-","17.79","28/Jun/2045","0.50","CHF","28/Jun/2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1,010,886.00","0.01","1,010,886.00","224,800,000.00","224,800,000.00","0.45","Japan","-","14.55","20/Dec/2043","1.30","JPY","19/Jan/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,008,695.02","0.01","1,008,695.02","1,050,000.00","1,050,000.00","94.75","Saudi Arabia","-","5.89","16/Jan/2034","5.00","USD","16/Jan/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,009,859.72","0.01","1,009,859.72","1,000,000.00","1,000,000.00","99.20","China","-","2.80","20/Nov/2029","4.25","USD","20/Nov/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,008,504.09","0.01","1,008,504.09","1,570,000.00","1,570,000.00","63.64","Belgium","-","16.02","22/Jun/2047","1.60","EUR","08/Mar/2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,008,462.43","0.01","1,008,462.43","912,000.00","912,000.00","110.57","Germany","-","0.53","05/May/2027","0.01","EUR","22/May/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1,007,779.72","0.01","1,007,779.72","750,000.00","750,000.00","130.51","Germany","-","3.00","15/Feb/2030","4.25","GBP","19/Feb/2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1,006,866.68","0.01","1,006,866.68","11,080,000.00","11,080,000.00","9.09","Sweden","-","3.82","09/Sept/2030","0.13","SEK","09/Sept/2020"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1,004,703.63","0.01","1,004,703.63","700,000.00","700,000.00","136.52","Germany","-","1.92","07/Dec/2028","6.00","GBP","16/Nov/2001"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,003,708.02","0.01","1,003,708.02","1,000,000.00","1,000,000.00","97.57","Supranational","-","2.14","09/Feb/2029","4.00","USD","09/Feb/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,003,241.67","0.01","1,003,241.67","1,300,000.00","1,300,000.00","76.64","Singapore","-","11.60","01/Jul/2040","2.25","SGD","01/Jul/2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1,001,314.17","0.01","1,001,314.17","1,000,000.00","1,000,000.00","99.88","France","-","3.04","25/Nov/2029","0.25","EUR","17/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1,000,627.48","0.01","1,000,627.48","900,000.00","900,000.00","110.37","Supranational","-","2.62","17/Jul/2029","2.75","EUR","05/Mar/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,001,014.64","0.01","1,001,014.64","985,000,000.00","985,000,000.00","0.10","Chile","-","6.25","01/Oct/2034","5.80","CLP","26/Oct/2023"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,000,790.41","0.01","1,000,790.41","1,103,430.00","1,103,430.00","90.50","United States","-","5.06","01/Jan/2044","3.50","USD","01/Jan/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998,956.13","0.01","998,956.13","4,000,000.00","4,000,000.00","24.65","Malaysia","-","1.57","15/Jun/2028","3.73","MYR","14/Jun/2013"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","999,195.05","0.01","999,195.05","1,000,000.00","1,000,000.00","98.52","Singapore","-","2.47","29/Jun/2029","4.49","USD","29/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","997,455.42","0.01","997,455.42","900,000.00","900,000.00","110.15","Supranational","-","1.68","11/Jul/2028","2.15","EUR","11/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","997,252.58","0.01","997,252.58","1,000,000.00","1,000,000.00","99.73","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","998,164.22","0.01","998,164.22","1,400,000.00","1,400,000.00","70.39","Canada","-","5.77","15/Jun/2033","3.65","CAD","23/Feb/2023"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","997,390.53","0.01","997,390.53","1,200,000.00","1,200,000.00","80.99","United States","-","10.46","01/Nov/2051","4.51","USD","21/Apr/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","995,858.22","0.01","995,858.22","1,000,000.00","1,000,000.00","98.40","Netherlands","-","2.94","16/Jan/2030","4.50","USD","16/Jan/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","996,229.65","0.01","996,229.65","950,000.00","950,000.00","104.79","Saudi Arabia","-","5.40","14/Oct/2032","3.38","EUR","14/Oct/2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","995,945.94","0.01","995,945.94","163,250,000.00","163,250,000.00","0.61","Japan","-","5.34","20/Jun/2032","1.60","JPY","27/Aug/2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","996,119.76","0.01","996,119.76","4,000,000.00","4,000,000.00","24.53","Malaysia","-","0.11","30/Nov/2026","3.90","MYR","24/May/2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","996,009.18","0.01","996,009.18","1,450,000.00","1,450,000.00","68.11","Australia","-","1.66","20/Jul/2028","3.25","AUD","20/Apr/2018"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996,697.34","0.01","996,697.34","1,018,875.00","1,018,875.00","97.52","United States","-","4.94","01/Nov/2054","5.50","USD","01/Oct/2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","994,783.26","0.01","994,783.26","900,000.00","900,000.00","108.38","Supranational","-","2.97","14/Dec/2029","2.25","EUR","09/Oct/2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","994,076.24","0.01","994,076.24","1,000,000.00","1,000,000.00","99.34","United States","-","0.95","15/Oct/2027","3.88","USD","15/Oct/2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","993,230.92","0.01","993,230.92","900,000.00","900,000.00","108.48","Germany","-","3.12","13/Feb/2030","2.45","EUR","13/Feb/2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","992,244.27","0.01","992,244.27","750,000.00","750,000.00","129.11","Supranational","-","2.76","22/Oct/2029","3.75","GBP","03/Mar/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","991,839.84","0.01","991,839.84","10,000,000.00","10,000,000.00","9.72","Sweden","-","8.76","09/Feb/2037","2.75","SEK","18/Mar/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","992,266.85","0.01","992,266.85","1,040,000.00","1,040,000.00","95.40","Finland","-","4.81","15/Sept/2031","0.13","EUR","26/May/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","989,790.27","0.01","989,790.27","1,000,000.00","1,000,000.00","96.60","United Arab Emirates","-","6.03","30/Apr/2034","5.00","USD","30/Apr/2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","990,192.87","0.01","990,192.87","900,000.00","900,000.00","109.75","Supranational","-","2.79","18/Sept/2029","2.63","EUR","18/Mar/2024"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","989,076.32","0.01","989,076.32","1,279,672.00","1,279,672.00","77.18","United States","-","6.96","01/Jan/2051","2.00","USD","01/Dec/2020"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","989,685.19","0.01","989,685.19","1,072,005.00","1,072,005.00","92.07","United States","-","5.87","01/Aug/2053","4.50","USD","01/Aug/2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","987,082.34","0.01","987,082.34","1,119,267.00","1,119,267.00","88.00","United States","-","7.41","20/Aug/2048","3.50","USD","01/Aug/2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","987,622.20","0.01","987,622.20","900,000.00","900,000.00","109.40","Supranational","-","3.67","13/Sept/2030","2.88","EUR","13/May/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","988,264.78","0.01","988,264.78","900,000.00","900,000.00","109.76","Supranational","-","2.86","15/Oct/2029","2.63","EUR","28/Apr/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","986,740.98","0.01","986,740.98","900,000.00","900,000.00","108.52","Supranational","-","3.40","29/May/2030","2.50","EUR","29/May/2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","985,439.68","0.01","985,439.68","6,200,000.00","6,200,000.00","15.85","China","-","2.80","20/Sept/2029","3.45","CNY","20/Sept/2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","985,589.90","0.01","985,589.90","1,000,000.00","1,000,000.00","97.84","United States","-","6.34","01/Sept/2034","5.15","USD","18/Apr/2024"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","986,018.87","0.01","986,018.87","1,007,946.00","1,007,946.00","97.52","United States","-","4.81","01/Nov/2052","5.50","USD","01/Nov/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","984,254.50","0.01","984,254.50","1,000,000.00","1,000,000.00","97.83","Israel","-","5.97","12/Mar/2034","5.50","USD","12/Mar/2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","985,345.45","0.01","985,345.45","1,400,000.00","1,400,000.00","69.50","Australia","-","0.56","20/May/2027","3.00","AUD","27/Mar/2017"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984,850.57","0.01","984,850.57","1,074,663.00","1,074,663.00","91.50","United States","-","3.11","01/Jul/2035","2.50","USD","01/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","983,224.64","0.01","983,224.64","1,000,000.00","1,000,000.00","96.70","Supranational","-","2.81","15/Nov/2029","3.75","USD","27/Aug/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","983,142.39","0.01","983,142.39","24,000,000.00","24,000,000.00","4.08","Czech Republic","-","3.43","15/May/2030","0.95","CZK","15/May/2015"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981,417.82","0.01","981,417.82","1,000,000.00","1,000,000.00","97.01","Saudi Arabia","-","2.08","12/Jan/2029","4.13","USD","12/Jan/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","982,110.45","0.01","982,110.45","1,000,000.00","1,000,000.00","97.71","Sweden","-","4.11","11/Jun/2031","4.50","USD","11/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","982,117.71","0.01","982,117.71","160,000,000.00","160,000,000.00","0.61","Japan","-","5.75","20/Dec/2032","1.80","JPY","25/Feb/2013"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","981,842.46","0.01","981,842.46","1,000,000.00","1,000,000.00","97.96","United States","-","1.36","10/Apr/2051","4.03","USD","01/Apr/2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","979,825.26","0.01","979,825.26","900,000.00","900,000.00","106.29","Germany","-","7.82","04/Jan/2036","3.00","EUR","14/Jan/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","980,273.39","0.01","980,273.39","900,000.00","900,000.00","106.89","Germany","-","7.98","24/Mar/2036","3.13","EUR","24/Mar/2026"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","980,657.28","0.01","980,657.28","1,000,000.00","1,000,000.00","97.87","United States","-","1.35","15/Nov/2050","3.47","USD","01/Nov/2017"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","979,251.93","0.01","979,251.93","1,000,000.00","1,000,000.00","97.31","Finland","-","3.48","29/Aug/2030","4.25","USD","29/May/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","978,273.62","0.01","978,273.62","1,250,000.00","1,250,000.00","77.70","Singapore","-","10.80","01/Jul/2039","2.38","SGD","01/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","977,496.12","0.01","977,496.12","1,290,000.00","1,290,000.00","75.40","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","976,810.84","0.01","976,810.84","1,400,000.00","1,400,000.00","68.82","Canada","-","7.83","18/Jun/2036","3.90","CAD","28/Jan/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","976,371.21","0.01","976,371.21","10,000,000.00","10,000,000.00","9.70","Norway","-","6.06","15/Aug/2033","3.00","NOK","15/Feb/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","974,280.30","0.01","974,280.30","850,000.00","850,000.00","111.48","Supranational","-","1.95","15/Nov/2028","3.00","EUR","12/Sept/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","973,917.09","0.01","973,917.09","1,400,000.00","1,400,000.00","69.32","Canada","-","3.62","08/Sept/2030","2.95","CAD","24/Mar/2025"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","974,775.86","0.01","974,775.86","1,087,300.00","1,087,300.00","89.54","United States","-","3.52","01/Feb/2036","2.00","USD","01/Jan/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","970,112.67","0.01","970,112.67","1,200,000.00","1,200,000.00","80.70","Supranational","-","9.21","22/Apr/2036","0.25","EUR","27/Apr/2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","970,942.70","0.01","970,942.70","1,100,000.00","1,100,000.00","85.74","Qatar","-","11.75","23/Apr/2048","5.10","USD","23/Apr/2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","969,835.25","0.01","969,835.25","1,400,000.00","1,400,000.00","68.28","Canada","-","7.20","02/Jun/2035","3.60","CAD","07/Feb/2025"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","970,853.99","0.01","970,853.99","1,115,664.00","1,115,664.00","86.83","United States","-","6.32","01/Jul/2050","3.50","USD","01/Oct/2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","969,255.05","0.01","969,255.05","2,647,000.00","2,647,000.00","36.19","New Zealand","-","11.85","15/May/2041","1.75","NZD","21/Jul/2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","968,271.89","0.01","968,271.89","1,400,000.00","1,400,000.00","68.85","Canada","-","5.25","01/Sept/2032","3.25","CAD","11/Apr/2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","968,637.05","0.01","968,637.05","9,500,000.00","9,500,000.00","10.10","Sweden","-","0.06","12/Nov/2026","1.00","SEK","08/May/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","968,880.40","0.01","968,880.40","900,000.00","900,000.00","105.36","Germany","-","6.40","10/Jan/2034","2.63","EUR","10/Jan/2024"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968,766.62","0.01","968,766.62","996,797.00","996,797.00","96.88","United States","-","4.74","01/Mar/2055","5.50","USD","01/Mar/2025"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","966,578.72","0.01","966,578.72","1,000,000.00","1,000,000.00","94.98","Finland","-","3.63","04/Nov/2030","3.63","USD","04/Nov/2025"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","964,537.54","0.01","964,537.54","1,000,000.00","1,000,000.00","96.43","United States","-","0.94","08/Oct/2027","0.75","USD","09/Oct/2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","964,633.14","0.01","964,633.14","1,202,000.00","1,202,000.00","79.80","Singapore","-","5.32","01/Aug/2032","2.63","SGD","01/Aug/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","962,650.05","0.01","962,650.05","900,000.00","900,000.00","106.96","France","-","1.33","25/Feb/2028","0.00","EUR","06/Oct/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","961,578.63","0.01","961,578.63","1,075,000.00","1,075,000.00","88.84","United States","-","12.92","13/Mar/2056","5.80","USD","13/Mar/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","959,657.01","0.01","959,657.01","1,000,000.00","1,000,000.00","94.76","Saudi Arabia","-","3.76","12/Jan/2031","4.38","USD","12/Jan/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","954,216.19","0.01","954,216.19","850,000.00","850,000.00","111.70","Germany","-","0.78","05/Aug/2027","2.38","EUR","10/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","953,563.82","0.01","953,563.82","850,000.00","850,000.00","110.77","Supranational","-","1.43","11/Apr/2028","2.38","EUR","11/Oct/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","953,428.72","0.01","953,428.72","259,750,000.00","259,750,000.00","0.37","Japan","-","19.34","20/Sept/2052","1.40","JPY","13/Oct/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","950,310.51","0.01","950,310.51","900,000.00","900,000.00","104.70","Supranational","-","5.23","21/Jun/2032","2.38","EUR","21/Jun/2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","950,861.08","0.01","950,861.08","900,000.00","900,000.00","105.63","Ireland","-","7.17","18/Oct/2034","2.60","EUR","18/Jan/2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","947,780.86","0.01","947,780.86","1,000,000.00","1,000,000.00","94.73","Qatar","-","3.21","16/Apr/2030","3.75","USD","16/Apr/2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","947,036.50","0.01","947,036.50","1,000,000.00","1,000,000.00","93.99","United States","-","7.26","01/Mar/2038","5.13","USD","15/Mar/2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","945,917.39","0.01","945,917.39","1,661,983.00","1,661,983.00","56.91","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","943,793.04","0.01","943,793.04","1,063,808.00","1,063,808.00","88.52","United States","-","7.41","20/Apr/2046","3.50","USD","01/Apr/2016"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","944,658.93","0.01","944,658.93","1,000,000.00","1,000,000.00","93.08","Italy","-","7.39","14/Jul/2036","5.13","USD","14/Jul/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","944,854.61","0.01","944,854.61","157,150,000.00","157,150,000.00","0.60","Japan","-","16.74","20/Mar/2056","3.70","JPY","08/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","943,250.82","0.01","943,250.82","900,000.00","900,000.00","104.43","Supranational","-","7.04","04/Sept/2034","2.63","EUR","04/Sept/2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","943,160.87","0.01","943,160.87","149,850,000.00","149,850,000.00","0.63","Japan","-","1.43","01/Apr/2028","1.40","JPY","01/Apr/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","943,409.26","0.01","943,409.26","1,450,000.00","1,450,000.00","64.70","Australia","-","8.55","15/Sept/2038","5.25","AUD","24/Jan/2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","941,033.21","0.01","941,033.21","930,000.00","930,000.00","101.16","Ireland","-","13.04","18/Oct/2043","3.00","EUR","12/Jan/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","941,296.11","0.01","941,296.11","1,300,000.00","1,300,000.00","71.13","Canada","-","10.32","02/Jun/2041","4.65","CAD","15/Jun/2010"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941,126.23","0.01","941,126.23","941,000.00","941,000.00","99.68","United States","-","4.66","01/Oct/2056","6.00","USD","01/Oct/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","939,770.69","0.01","939,770.69","28,080,000.00","28,080,000.00","3.33","Czech Republic","-","9.28","30/Jul/2037","1.95","CZK","27/Aug/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","939,787.14","0.01","939,787.14","900,000.00","900,000.00","104.02","France","-","6.07","15/Sept/2033","3.63","EUR","20/May/2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","940,552.69","0.01","940,552.69","1,500,000.00","1,500,000.00","61.23","Australia","-","9.42","20/Nov/2040","5.00","AUD","28/Feb/2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","938,611.27","0.01","938,611.27","950,000.00","950,000.00","97.84","Supranational","-","1.63","12/Jul/2028","3.50","USD","12/Apr/2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","938,888.71","0.01","938,888.71","1,000,000.00","1,000,000.00","92.74","Netherlands","-","7.38","14/Jan/2036","4.25","USD","14/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","939,331.10","0.01","939,331.10","970,000.00","970,000.00","96.26","Supranational","-","6.21","24/May/2033","1.25","EUR","24/May/2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","938,734.92","0.01","938,734.92","170,000.00","170,000.00","5.46","Mexico","-","1.26","02/Mar/2028","8.50","MXN","06/Dec/2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","937,592.26","0.01","937,592.26","942,000.00","942,000.00","98.50","Norway","-","2.11","24/Jan/2029","4.25","USD","24/Jan/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","937,101.37","0.01","937,101.37","800,000.00","800,000.00","114.18","Portugal","-","3.06","15/Feb/2030","3.88","EUR","10/Sept/2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","935,205.37","0.01","935,205.37","950,000.00","950,000.00","97.08","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","932,888.12","0.01","932,888.12","950,000.00","950,000.00","96.75","United States","-","5.49","09/Jul/2033","5.10","USD","09/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","931,338.30","0.01","931,338.30","1,000,000.00","1,000,000.00","92.62","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","931,768.49","0.01","931,768.49","10,000,000.00","10,000,000.00","9.28","Sweden","-","3.53","12/Jun/2030","1.00","SEK","04/Dec/2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","929,923.70","0.01","929,923.70","304,640,000.00","304,640,000.00","0.29","Hungary","-","5.04","24/Nov/2032","4.75","HUF","19/Jan/2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","929,928.58","0.01","929,928.58","850,000.00","850,000.00","107.69","Lithuania","-","6.15","18/Nov/2033","3.63","EUR","20/May/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","930,099.37","0.01","930,099.37","800,000.00","800,000.00","116.26","Switzerland","-","4.44","02/Apr/2031","0.00","CHF","21/Feb/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","927,945.11","0.01","927,945.11","30,000,000.00","30,000,000.00","3.06","Thailand","-","2.93","17/Nov/2029","2.50","THB","12/Jul/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","928,561.80","0.01","928,561.80","860,000.00","860,000.00","104.88","Slovak Republic","-","12.76","19/Feb/2046","4.13","EUR","19/Feb/2026"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928,613.24","0.01","928,613.24","1,028,612.00","1,028,612.00","90.06","United States","-","6.03","01/Apr/2050","4.00","USD","01/Jul/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","927,215.80","0.01","927,215.80","950,000.00","950,000.00","96.59","Uruguay","-","7.10","14/Feb/2037","5.44","USD","14/Feb/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","927,062.51","0.01","927,062.51","149,650,000.00","149,650,000.00","0.62","Japan","-","7.89","20/Sept/2035","2.50","JPY","25/Oct/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","926,067.62","0.01","926,067.62","960,000.00","960,000.00","96.47","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","924,432.71","0.01","924,432.71","1,200,000.00","1,200,000.00","76.97","Qatar","-","13.03","16/Apr/2050","4.40","USD","16/Apr/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","924,531.79","0.01","924,531.79","700,000.00","700,000.00","132.04","Supranational","-","1.91","19/Oct/2028","4.25","GBP","19/Feb/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","921,611.52","0.01","921,611.52","918,000.00","918,000.00","99.87","Norway","-","0.86","10/Sept/2027","4.63","USD","11/Jun/2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","920,783.34","0.01","920,783.34","1,000,000.00","1,000,000.00","92.07","France","-","4.52","25/May/2031","0.01","EUR","01/Apr/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","919,081.16","0.01","919,081.16","825,000.00","825,000.00","110.97","Germany","-","0.68","30/Jun/2027","1.25","EUR","24/Aug/2022"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916,866.21","0.01","916,866.21","1,021,070.00","1,021,070.00","89.68","United States","-","3.16","01/Feb/2036","2.00","USD","01/Jan/2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","915,829.73","0.01","915,829.73","1,234,370,000.00","1,234,370,000.00","0.07","Korea (South)","-","5.01","10/Jun/2032","3.38","KRW","19/Apr/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","913,472.40","0.01","913,472.40","1,400,000.00","1,400,000.00","64.88","Canada","-","3.92","02/Dec/2030","1.35","CAD","13/Oct/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","913,048.90","0.01","913,048.90","900,000.00","900,000.00","101.45","Supranational","-","2.94","17/Oct/2029","0.05","EUR","17/Jul/2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","912,228.31","0.01","912,228.31","8,820,000.00","8,820,000.00","10.24","Norway","-","1.46","26/Apr/2028","2.00","NOK","26/Apr/2018"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","911,844.35","0.01","911,844.35","1,007,147.00","1,007,147.00","90.32","United States","-","5.77","20/Jan/2050","4.00","USD","01/Jan/2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","910,803.73","0.01","910,803.73","850,000.00","850,000.00","107.05","Supranational","-","1.84","05/Sept/2028","0.75","EUR","05/Sept/2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","911,328.60","0.01","911,328.60","3,700,000.00","3,700,000.00","24.33","Peru","-","8.83","12/Aug/2040","5.35","PEN","03/Dec/2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","909,737.06","0.01","909,737.06","1,690,000.00","1,690,000.00","53.77","New Zealand","-","1.53","15/May/2028","0.25","NZD","04/Nov/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","909,960.18","0.01","909,960.18","22,600,000.00","22,600,000.00","3.99","Czech Republic","-","4.16","13/Mar/2031","1.20","CZK","13/Mar/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","907,103.28","0.01","907,103.28","910,000.00","910,000.00","98.05","Austria","-","2.40","29/May/2029","4.13","USD","29/May/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","906,254.13","0.01","906,254.13","9,235,000.00","9,235,000.00","9.72","Sweden","-","5.21","01/Jun/2032","2.25","SEK","20/Mar/2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","905,762.55","0.01","905,762.55","925,000.00","925,000.00","96.85","United States","-","7.36","15/Aug/2036","5.45","USD","10/Aug/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","905,344.66","0.01","905,344.66","8,550,000.00","8,550,000.00","10.39","Sweden","-","9.97","30/Mar/2039","3.50","SEK","30/Mar/2009"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","905,314.39","0.01","905,314.39","799,000.00","799,000.00","111.20","Germany","-","4.05","24/Mar/2031","3.25","EUR","04/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","903,365.51","0.01","903,365.51","850,000.00","850,000.00","105.76","Supranational","-","2.20","22/Jan/2029","0.63","EUR","22/Jan/2019"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","903,874.89","0.01","903,874.89","900,000.00","900,000.00","99.17","Germany","-","0.56","20/May/2027","3.00","USD","28/Apr/2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","902,571.04","0.01","902,571.04","825,000.00","825,000.00","107.97","Latvia","-","5.85","10/Jun/2033","3.50","EUR","10/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","900,823.46","0.01","900,823.46","900,000.00","900,000.00","99.50","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","901,557.98","0.01","901,557.98","1,060,000.00","1,060,000.00","83.81","Singapore","-","6.57","01/May/2034","3.38","SGD","02/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","899,930.75","0.01","899,930.75","700,000.00","700,000.00","124.81","Supranational","-","4.59","12/Jan/2032","3.63","GBP","12/Jan/2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","897,419.22","0.01","897,419.22","1,110,000.00","1,110,000.00","80.55","Singapore","-","7.42","01/Mar/2035","2.75","SGD","03/Mar/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","895,486.19","0.01","895,486.19","900,000.00","900,000.00","98.22","China","-","1.07","06/Dec/2027","3.40","USD","06/Dec/2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","895,736.40","0.01","895,736.40","1,000,000.00","1,000,000.00","87.34","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","893,519.25","0.01","893,519.25","145,000,000.00","145,000,000.00","0.61","Japan","-","3.07","20/Dec/2029","1.10","JPY","11/Mar/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","891,931.41","0.01","891,931.41","1,000,000.00","1,000,000.00","87.58","Saudi Arabia","-","12.58","12/Jan/2056","5.88","USD","12/Jan/2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","892,622.03","0.01","892,622.03","1,550,000.00","1,550,000.00","57.45","Australia","-","5.01","02/Mar/2032","1.50","AUD","16/Sept/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","891,058.73","0.01","891,058.73","663,000.00","663,000.00","130.48","Germany","-","2.06","09/Jan/2029","3.75","GBP","09/Jan/2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","891,641.57","0.01","891,641.57","800,000.00","800,000.00","110.16","United Arab Emirates","-","2.98","24/Dec/2029","3.53","EUR","24/Jun/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","889,106.33","0.01","889,106.33","1,930,000.00","1,930,000.00","46.04","New Zealand","-","8.74","15/Apr/2037","2.75","NZD","30/Aug/2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","889,576.99","0.01","889,576.99","1,202,980,000.00","1,202,980,000.00","0.07","Korea (South)","-","2.72","10/Sept/2029","3.00","KRW","23/Jul/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","888,635.23","0.01","888,635.23","1,250,000.00","1,250,000.00","70.12","Canada","-","7.14","18/Jun/2035","4.00","CAD","13/Jan/2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","888,721.53","0.01","888,721.53","1,400,000.00","1,400,000.00","62.77","Australia","-","6.07","20/Jan/2034","4.00","AUD","31/Mar/2023"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","887,448.90","0.01","887,448.90","891,827.00","891,827.00","99.18","United States","-","4.25","20/Feb/2056","6.00","USD","01/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","887,374.88","0.01","887,374.88","900,000.00","900,000.00","97.88","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","886,484.73","0.01","886,484.73","281,650,000.00","281,650,000.00","0.31","Japan","-","20.01","20/Mar/2049","0.50","JPY","05/Apr/2019"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","887,014.18","0.01","887,014.18","1,390,000.00","1,390,000.00","63.66","Belgium","-","12.91","22/Jun/2040","0.40","EUR","25/Feb/2020"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","886,983.64","0.01","886,983.64","1,233,000.00","1,233,000.00","71.28","Canada","-","13.49","15/Feb/2050","5.00","CAD","15/Jan/2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","885,454.81","0.01","885,454.81","800,000.00","800,000.00","110.21","Supranational","-","1.77","14/Aug/2028","2.25","EUR","21/May/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","886,023.78","0.01","886,023.78","1,100,000.00","1,100,000.00","78.59","Supranational","-","15.51","02/Nov/2046","1.80","EUR","01/Feb/2017"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","886,073.75","0.01","886,073.75","950,000.00","950,000.00","92.23","Belgium","-","7.18","01/Feb/2036","4.70","USD","13/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","884,843.98","0.01","884,843.98","185,800,000.00","185,800,000.00","0.48","Japan","-","16.28","20/Mar/2049","2.20","JPY","19/May/2009"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","885,914.04","0.01","885,914.04","1,350,000.00","1,350,000.00","64.93","Australia","-","8.47","13/Aug/2038","5.25","AUD","13/Aug/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","883,710.63","0.01","883,710.63","790,000.00","790,000.00","111.35","Supranational","-","0.39","15/Mar/2027","0.75","EUR","14/Mar/2017"
"C","CITIGROUP INC","Banking","Fixed Income","883,759.33","0.01","883,759.33","900,000.00","900,000.00","97.75","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","883,799.58","0.01","883,799.58","800,000.00","800,000.00","108.02","Supranational","-","5.58","19/Jan/2033","2.90","EUR","19/Jan/2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883,406.43","0.01","883,406.43","1,100,000.00","1,100,000.00","80.18","Singapore","-","2.35","01/Apr/2029","3.00","SGD","01/Apr/2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","884,328.32","0.01","884,328.32","141,950,000.00","141,950,000.00","0.62","Japan","-","4.41","20/Jun/2031","1.80","JPY","30/Aug/2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","884,369.80","0.01","884,369.80","3,500,000.00","3,500,000.00","25.25","Malaysia","-","3.21","15/Apr/2030","4.50","MYR","15/Apr/2010"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","883,815.97","0.01","883,815.97","1,300,000.00","1,300,000.00","67.42","Canada","-","3.41","01/Jun/2030","2.05","CAD","10/Sept/2019"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883,625.71","0.01","883,625.71","909,163.00","909,163.00","96.89","United States","-","5.01","01/May/2055","5.50","USD","01/Jul/2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","879,767.21","0.01","879,767.21","815,000.00","815,000.00","105.29","Cyprus","-","7.78","28/Jan/2036","3.25","EUR","28/Jan/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","878,745.55","0.01","878,745.55","800,000.00","800,000.00","108.14","Germany","-","8.05","06/May/2036","3.30","EUR","06/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","877,327.81","0.01","877,327.81","900,000.00","900,000.00","96.76","Supranational","-","3.05","14/Feb/2030","3.88","USD","14/Feb/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","875,676.33","0.01","875,676.33","800,000.00","800,000.00","108.30","Supranational","-","3.37","15/May/2030","2.38","EUR","12/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","875,697.42","0.01","875,697.42","1,000,000.00","1,000,000.00","86.66","Indonesia","-","13.17","21/Feb/2056","5.47","USD","21/Jan/2026"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","874,130.74","0.01","874,130.74","995,375.00","995,375.00","87.62","United States","-","6.31","01/Mar/2048","3.50","USD","01/Feb/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","872,184.25","0.01","872,184.25","900,000.00","900,000.00","95.74","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","872,519.45","0.01","872,519.45","950,000.00","950,000.00","91.08","United States","-","12.74","02/Mar/2053","5.65","USD","02/Mar/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","870,344.53","0.01","870,344.53","800,000.00","800,000.00","107.90","China","-","4.37","03/Jul/2031","2.63","EUR","03/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869,021.66","0.01","869,021.66","950,000.00","950,000.00","90.24","United States","-","3.25","29/Apr/2031","2.59","USD","29/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","870,007.24","0.01","870,007.24","850,000.00","850,000.00","99.81","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","870,194.18","0.01","870,194.18","950,000.00","950,000.00","88.68","United States","-","11.93","15/May/2056","6.30","USD","04/May/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","869,302.04","0.01","869,302.04","4,000,000.00","4,000,000.00","20.81","Romania","-","4.33","25/Feb/2032","6.70","RON","16/Mar/2022"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","869,124.96","0.01","869,124.96","800,000.00","800,000.00","107.10","Spain","-","5.03","30/Apr/2032","2.87","EUR","17/Jun/2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","867,518.74","0.01","867,518.74","1,050,000.00","1,050,000.00","82.13","Qatar","-","12.41","14/Mar/2049","4.82","USD","14/Mar/2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867,926.22","0.01","867,926.22","875,000.00","875,000.00","97.66","Germany","-","1.96","15/Dec/2028","4.38","USD","25/Jun/2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","868,161.36","0.01","868,161.36","3,440,000.00","3,440,000.00","24.84","Malaysia","-","6.74","30/Nov/2034","4.12","MYR","31/May/2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","865,600.85","0.01","865,600.85","1,600,000.00","1,600,000.00","53.24","Canada","-","15.01","01/Jun/2050","3.10","CAD","17/Sept/2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","863,265.84","0.01","863,265.84","800,000.00","800,000.00","105.70","Supranational","-","6.44","13/Feb/2034","2.88","EUR","13/Feb/2024"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","863,385.25","0.01","863,385.25","800,000.00","800,000.00","107.13","Canada","-","5.25","23/Jul/2032","2.88","EUR","23/Jul/2025"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","861,723.75","0.01","861,723.75","1,000,000.00","1,000,000.00","85.99","United States","-","3.63","05/Aug/2030","0.88","USD","05/Aug/2020"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","861,939.98","0.01","861,939.98","800,000.00","800,000.00","104.70","France","-","4.58","25/Nov/2031","3.00","EUR","28/Jun/2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","862,803.53","0.01","862,803.53","800,000.00","800,000.00","106.23","France","-","4.01","25/Feb/2031","3.00","EUR","28/Apr/2026"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860,683.83","0.01","860,683.83","861,292.00","861,292.00","99.60","United States","-","4.22","01/Nov/2054","6.00","USD","01/Oct/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","858,862.93","0.01","858,862.93","800,000.00","800,000.00","106.39","China","-","6.82","03/Jul/2034","2.88","EUR","03/Jul/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","858,579.20","0.01","858,579.20","900,000.00","900,000.00","95.10","Korea (South)","-","3.58","22/Sept/2030","3.75","USD","22/Sept/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","856,929.34","0.01","856,929.34","2,440,000.00","2,440,000.00","34.82","Austria","-","37.93","30/Jun/2120","0.85","EUR","30/Jun/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","854,034.51","0.01","854,034.51","1,250,000.00","1,250,000.00","67.02","Supranational","-","6.46","05/Dec/2034","4.90","AUD","05/Dec/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","851,557.70","0.01","851,557.70","900,000.00","900,000.00","91.93","United States","-","12.86","01/May/2055","5.70","USD","12/Mar/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","851,318.51","0.01","851,318.51","900,000.00","900,000.00","94.59","Supranational","-","4.90","15/Oct/2031","0.01","EUR","04/May/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","849,172.69","0.01","849,172.69","905,000.00","905,000.00","92.61","Mexico","-","7.83","09/Feb/2038","6.13","USD","09/Jan/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","848,880.46","0.01","848,880.46","1,250,000,000.00","1,250,000,000.00","0.07","Korea (South)","-","7.47","10/Jun/2035","2.63","KRW","20/May/2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847,693.87","0.01","847,693.87","850,000.00","850,000.00","99.43","Kuwait","-","0.41","20/Mar/2027","3.50","USD","20/Mar/2017"
"C","CITIGROUP INC","Banking","Fixed Income","848,379.31","0.01","848,379.31","900,000.00","900,000.00","93.69","United States","-","6.75","11/Sept/2036","5.17","USD","11/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","848,417.36","0.01","848,417.36","850,000.00","850,000.00","97.16","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","848,543.57","0.01","848,543.57","900,000.00","900,000.00","93.92","Supranational","-","5.16","17/Sept/2032","3.88","USD","17/Sept/2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","847,938.27","0.01","847,938.27","2,500,000.00","2,500,000.00","32.61","Israel","-","7.28","31/Oct/2035","4.15","ILS","02/Sept/2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","848,315.41","0.01","848,315.41","769,000.00","769,000.00","108.84","Germany","-","5.86","20/May/2033","3.13","EUR","21/May/2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","846,465.58","0.01","846,465.58","800,000.00","800,000.00","105.74","Supranational","-","2.87","04/Oct/2029","1.38","EUR","12/Nov/2014"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","846,412.73","0.01","846,412.73","4,020,000.00","4,020,000.00","20.41","Romania","-","1.19","26/Jan/2028","4.15","RON","19/Feb/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","845,900.74","0.01","845,900.74","800,000.00","800,000.00","105.56","France","-","3.72","30/Sept/2030","2.75","EUR","18/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","845,065.34","0.01","845,065.34","850,000.00","850,000.00","98.19","Supranational","-","4.53","15/Jan/2032","4.63","USD","15/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","845,536.23","0.01","845,536.23","800,000.00","800,000.00","103.40","Supranational","-","9.97","15/Feb/2039","3.00","EUR","06/Feb/2024"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","844,634.69","0.01","844,634.69","8,860,000.00","8,860,000.00","9.53","Sweden","-","8.77","15/Oct/2036","2.50","SEK","09/Jun/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","843,755.63","0.01","843,755.63","800,000.00","800,000.00","104.41","China","-","9.62","03/Jul/2038","3.13","EUR","03/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","843,808.84","0.01","843,808.84","900,000.00","900,000.00","93.06","Supranational","-","5.48","14/Feb/2033","3.75","USD","14/Feb/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","843,982.07","0.01","843,982.07","27,850,000.00","27,850,000.00","3.02","Thailand","-","7.56","17/Mar/2035","2.41","THB","24/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","843,551.34","0.01","843,551.34","800,000.00","800,000.00","104.27","Germany","-","5.97","13/May/2033","2.38","EUR","29/May/2013"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","843,827.23","0.01","843,827.23","890,000.00","890,000.00","93.57","United States","-","9.93","01/Feb/2050","5.57","USD","01/Nov/2025"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842,977.02","0.01","842,977.02","1,018,612.00","1,018,612.00","82.59","United States","-","7.26","01/Oct/2050","3.00","USD","01/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","841,803.71","0.01","841,803.71","850,000.00","850,000.00","98.57","Supranational","-","3.09","14/Mar/2030","4.50","USD","14/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","842,356.02","0.01","842,356.02","900,000.00","900,000.00","90.72","United States","-","10.36","15/May/2046","6.20","USD","04/May/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","841,784.91","0.01","841,784.91","840,000.00","840,000.00","99.78","Finland","-","4.33","15/Apr/2031","0.75","EUR","10/Mar/2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","842,431.13","0.01","842,431.13","750,000.00","750,000.00","112.32","Luxembourg","-","8.39","21/Oct/2036","3.70","EUR","21/Oct/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","841,831.97","0.01","841,831.97","1,050,000.00","1,050,000.00","78.64","Canada","-","6.77","02/Jun/2035","5.60","CAD","25/Aug/2004"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","840,939.83","0.01","840,939.83","9,220,000.00","9,220,000.00","9.11","Norway","-","4.67","17/Sept/2031","1.25","NOK","17/Feb/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","840,692.14","0.01","840,692.14","750,000.00","750,000.00","111.92","Germany","-","0.93","01/Oct/2027","2.75","EUR","02/Jul/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","839,544.43","0.01","839,544.43","750,000.00","750,000.00","111.83","Germany","-","1.91","10/Oct/2028","3.13","EUR","29/Aug/2023"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838,694.09","0.01","838,694.09","855,661.00","855,661.00","97.71","United States","-","4.96","01/Jan/2053","5.50","USD","01/Dec/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","837,262.29","0.01","837,262.29","800,000.00","800,000.00","103.40","Belgium","-","7.39","22/Jun/2035","3.38","EUR","27/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","835,759.68","0.01","835,759.68","850,000.00","850,000.00","96.99","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","837,005.05","0.01","837,005.05","800,000.00","800,000.00","103.59","France","-","5.70","25/Mar/2033","3.38","EUR","13/Jul/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","836,662.26","0.01","836,662.26","29,000,000.00","29,000,000.00","2.86","Thailand","-","14.48","17/Jun/2046","2.88","THB","08/Jul/2016"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","834,835.76","0.01","834,835.76","845,000.00","845,000.00","98.22","Supranational","-","2.65","04/Sept/2029","4.25","USD","02/Sept/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","835,077.47","0.01","835,077.47","780,000.00","780,000.00","106.31","Netherlands","-","6.12","15/Jul/2033","2.50","EUR","09/Feb/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833,328.88","0.01","833,328.88","850,000.00","850,000.00","95.72","United States","-","3.87","23/Apr/2032","4.70","USD","23/Apr/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","832,957.47","0.01","832,957.47","750,000.00","750,000.00","109.72","Germany","-","3.35","15/May/2030","2.75","EUR","24/May/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","834,110.30","0.01","834,110.30","750,000.00","750,000.00","108.25","Germany","-","3.75","15/Nov/2030","2.50","EUR","30/Sept/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","830,463.48","0.01","830,463.48","750,000.00","750,000.00","110.49","Supranational","-","0.75","26/Jul/2027","0.88","EUR","25/Jul/2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","830,493.47","0.01","830,493.47","1,100,000.00","1,100,000.00","74.12","Canada","-","8.92","01/Dec/2038","5.00","CAD","29/Aug/2006"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","828,275.24","0.01","828,275.24","1,200,000.00","1,200,000.00","68.80","Canada","-","2.74","01/Sept/2029","2.30","CAD","01/Apr/2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","826,340.81","0.01","826,340.81","760,000.00","760,000.00","105.89","Slovenia","-","7.85","12/Mar/2036","3.27","EUR","12/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","824,421.23","0.01","824,421.23","950,000.00","950,000.00","85.56","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","824,545.53","0.01","824,545.53","950,000.00","950,000.00","86.70","United States","-","7.03","15/Apr/2036","5.70","USD","15/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825,394.80","0.01","825,394.80","875,000.00","875,000.00","93.85","United States","-","5.39","13/Mar/2033","4.55","USD","13/Mar/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","824,862.59","0.01","824,862.59","750,000.00","750,000.00","107.96","Germany","-","11.02","23/Apr/2041","3.63","EUR","23/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","825,025.84","0.01","825,025.84","900,000.00","900,000.00","91.29","France","-","5.09","19/Jan/2032","0.45","EUR","19/Jan/2022"
"KFW","KFW","Government Guaranteed","Fixed Income","823,382.98","0.01","823,382.98","850,000.00","850,000.00","95.87","Germany","-","3.39","15/Jul/2030","3.75","USD","06/May/2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","823,239.28","0.01","823,239.28","2,150,000.00","2,150,000.00","38.29","United Kingdom","-","25.21","22/Oct/2073","1.13","GBP","09/Feb/2022"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","823,528.52","0.01","823,528.52","8,000,000.00","8,000,000.00","10.07","Sweden","-","1.07","01/Dec/2027","2.50","SEK","25/Aug/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","822,283.71","0.01","822,283.71","850,000.00","850,000.00","95.24","United States","-","7.30","09/Jul/2036","5.30","USD","09/Jul/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","822,716.71","0.01","822,716.71","800,000.00","800,000.00","102.84","Germany","-","2.61","15/Jun/2029","0.00","EUR","14/Apr/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","821,197.25","0.01","821,197.25","800,000.00","800,000.00","102.62","Supranational","-","2.85","14/Sept/2029","0.25","EUR","12/Oct/2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","819,267.10","0.01","819,267.10","1,709,000.00","1,709,000.00","47.61","Supranational","-","22.02","04/Nov/2050","0.30","EUR","17/Nov/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","819,390.67","0.01","819,390.67","600,000.00","600,000.00","130.89","Supranational","-","2.69","22/Oct/2029","4.25","GBP","10/Jul/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","819,480.63","0.01","819,480.63","850,000.00","850,000.00","95.44","Supranational","-","3.40","15/Jul/2030","3.63","USD","25/Apr/2023"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","817,664.29","0.01","817,664.29","700,000.00","700,000.00","114.27","Spain","-","4.02","10/Apr/2031","4.25","EUR","10/Apr/2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","815,778.90","0.01","815,778.90","805,000.00","805,000.00","98.48","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","816,168.19","0.01","816,168.19","850,000.00","850,000.00","94.95","United Kingdom","-","7.02","14/Aug/2037","5.73","USD","14/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","816,283.53","0.01","816,283.53","850,000.00","850,000.00","94.90","United States","-","3.73","21/Jan/2032","4.52","USD","21/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","816,525.66","0.01","816,525.66","950,000.00","950,000.00","83.57","United States","-","10.56","15/Nov/2045","5.50","USD","03/Nov/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","816,652.02","0.01","816,652.02","850,000.00","850,000.00","96.08","Supranational","-","4.43","22/Apr/2031","0.00","EUR","20/Jul/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","816,868.83","0.01","816,868.83","800,000.00","800,000.00","100.92","Panama","-","6.28","14/Feb/2035","6.40","USD","21/Nov/2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","816,352.11","0.01","816,352.11","760,000.00","760,000.00","104.91","Lithuania","-","7.75","10/Mar/2036","3.63","EUR","10/Sept/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","813,997.46","0.01","813,997.46","25,000,000.00","25,000,000.00","3.22","Thailand","-","5.92","17/Jun/2033","3.35","THB","07/Oct/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","813,061.38","0.01","813,061.38","800,000.00","800,000.00","101.02","France","-","3.01","25/Nov/2029","0.60","EUR","16/Feb/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","812,441.27","0.01","812,441.27","950,000.00","950,000.00","85.41","Supranational","-","3.70","26/Aug/2030","0.75","USD","26/Aug/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","812,510.62","0.01","812,510.62","850,000.00","850,000.00","93.97","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810,011.77","0.01","810,011.77","800,000.00","800,000.00","100.67","United States","-","1.75","15/Sept/2029","5.82","USD","15/Sept/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","810,309.46","0.01","810,309.46","3,217,000.00","3,217,000.00","25.13","Malaysia","-","10.84","30/Sept/2041","4.42","MYR","31/Mar/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","810,053.08","0.01","810,053.08","8,000,000.00","8,000,000.00","10.08","Sweden","-","0.15","16/Dec/2026","0.50","SEK","01/Feb/2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","810,193.88","0.01","810,193.88","8,000,000.00","8,000,000.00","10.06","Sweden","-","0.35","01/Mar/2027","1.00","SEK","20/Oct/2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","808,452.69","0.01","808,452.69","750,000.00","750,000.00","106.46","Hong Kong","-","6.62","10/Jun/2034","3.25","EUR","10/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","808,565.35","0.01","808,565.35","865,000.00","865,000.00","93.36","Supranational","-","1.84","13/Sept/2028","1.13","USD","13/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","809,193.15","0.01","809,193.15","1,400,000.00","1,400,000.00","57.44","United States","-","13.97","15/Sept/2055","3.55","USD","03/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","809,272.62","0.01","809,272.62","600,000.00","600,000.00","129.37","Supranational","-","3.53","22/Oct/2030","4.13","GBP","14/Jul/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","809,300.14","0.01","809,300.14","810,000.00","810,000.00","98.05","France","-","2.36","22/May/2029","4.50","USD","22/May/2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","807,284.33","0.01","807,284.33","825,000.00","825,000.00","96.63","United States","-","3.33","18/Jul/2031","4.73","USD","21/Jul/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","804,344.05","0.01","804,344.05","800,000.00","800,000.00","98.24","United Kingdom","-","3.10","13/May/2031","5.24","USD","13/May/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","803,382.94","0.01","803,382.94","1,100,000.00","1,100,000.00","72.68","United States","-","12.08","20/Mar/2051","4.08","USD","20/Mar/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","801,752.25","0.01","801,752.25","800,000.00","800,000.00","99.13","Supranational","-","0.63","15/Jun/2027","3.13","USD","19/Jul/2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","801,993.51","0.01","801,993.51","800,000.00","800,000.00","99.06","Supranational","-","1.16","07/Jan/2028","4.13","USD","11/Sept/2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","802,341.66","0.01","802,341.66","800,000.00","800,000.00","98.68","Netherlands","-","2.45","12/Jun/2029","4.50","USD","12/Jun/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","801,410.85","0.01","801,410.85","1,200,000.00","1,200,000.00","66.17","Canada","-","4.72","02/Dec/2031","2.25","CAD","14/Oct/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800,151.12","0.01","800,151.12","800,000.00","800,000.00","99.09","Israel","-","2.99","19/Feb/2030","5.38","USD","19/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","800,597.28","0.01","800,597.28","875,000.00","875,000.00","91.50","United States","-","6.88","21/Oct/2036","4.94","USD","21/Oct/2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","801,093.60","0.01","801,093.60","1,124,000.00","1,124,000.00","71.07","Singapore","-","18.48","01/Mar/2050","1.88","SGD","02/Mar/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","798,525.24","0.01","798,525.24","825,000.00","825,000.00","94.97","United States","-","3.60","15/Nov/2030","4.20","USD","03/Nov/2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","799,457.08","0.01","799,457.08","750,000.00","750,000.00","106.38","Canada","-","7.72","30/Sept/2035","3.25","EUR","30/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","797,435.11","0.01","797,435.11","600,000.00","600,000.00","132.63","Supranational","-","2.75","05/Oct/2029","4.75","GBP","02/Nov/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","797,761.11","0.01","797,761.11","850,000.00","850,000.00","92.16","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","797,911.91","0.01","797,911.91","800,000.00","800,000.00","98.15","China","-","1.93","13/Nov/2028","3.63","USD","13/Nov/2025"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","797,439.79","0.01","797,439.79","1,200,000.00","1,200,000.00","66.23","Australia","-","2.25","06/Mar/2029","2.50","AUD","06/Mar/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","796,457.60","0.01","796,457.60","900,000.00","900,000.00","86.98","Saudi Arabia","-","12.41","16/Jan/2054","5.75","USD","16/Jan/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","795,313.07","0.01","795,313.07","750,000.00","750,000.00","105.50","Supranational","-","9.66","30/Aug/2038","3.38","EUR","30/Aug/2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","794,352.86","0.01","794,352.86","1,300,000.00","1,300,000.00","60.58","Canada","-","15.56","15/Feb/2055","4.00","CAD","04/Nov/2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","792,659.95","0.01","792,659.95","850,000.00","850,000.00","91.30","United States","-","7.04","20/Nov/2035","4.65","USD","20/Nov/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","792,877.65","0.01","792,877.65","800,000.00","800,000.00","97.94","France","-","2.94","22/Jan/2030","4.75","USD","22/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","792,975.89","0.01","792,975.89","800,000.00","800,000.00","96.54","United States","-","5.18","25/Apr/2034","5.29","USD","25/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","793,348.61","0.01","793,348.61","800,000.00","800,000.00","98.78","Supranational","-","1.34","15/Mar/2028","3.88","USD","11/Jan/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","793,226.78","0.01","793,226.78","14,294,000,000.00","14,294,000,000.00","0.01","Indonesia","-","9.01","15/Jun/2042","7.13","IDR","08/Jul/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","793,099.55","0.01","793,099.55","700,000.00","700,000.00","111.98","France","-","0.58","25/May/2027","2.88","EUR","16/Nov/2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","791,308.84","0.01","791,308.84","770,000.00","770,000.00","102.50","Slovenia","-","3.62","15/Jul/2030","0.88","EUR","15/Apr/2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","790,470.74","0.01","790,470.74","800,000.00","800,000.00","97.63","Kuwait","-","4.13","29/Jul/2031","5.16","USD","29/Jul/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789,690.01","0.01","789,690.01","1,100,000.00","1,100,000.00","71.49","Canada","-","1.33","08/Mar/2028","3.60","CAD","11/Jul/2022"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","789,857.54","0.01","789,857.54","879,866.00","879,866.00","89.66","United States","-","3.28","01/Feb/2036","2.00","USD","01/Jan/2021"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","790,891.25","0.01","790,891.25","934,555.00","934,555.00","84.46","United States","-","6.60","01/Aug/2050","3.00","USD","01/Dec/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","788,332.59","0.01","788,332.59","800,000.00","800,000.00","97.54","United States","-","2.07","24/Jan/2029","4.15","USD","24/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","788,914.76","0.01","788,914.76","900,000.00","900,000.00","87.17","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789,193.48","0.01","789,193.48","1,100,000.00","1,100,000.00","71.03","Canada","-","0.60","02/Jun/2027","2.60","CAD","09/Feb/2017"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","787,693.68","0.01","787,693.68","800,000.00","800,000.00","97.94","Japan","-","4.23","15/Sept/2031","5.21","USD","15/Sept/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","788,082.88","0.01","788,082.88","1,201,850,000.00","1,201,850,000.00","0.07","Korea (South)","-","20.75","10/Sept/2072","3.50","KRW","19/Sept/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","785,924.95","0.01","785,924.95","800,000.00","800,000.00","97.71","Israel","-","5.83","16/Jan/2034","5.50","USD","16/Sept/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","785,990.46","0.01","785,990.46","20,000,000.00","20,000,000.00","3.90","Czech Republic","-","5.26","23/Jun/2032","1.75","CZK","23/Apr/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","786,359.94","0.01","786,359.94","700,000.00","700,000.00","110.96","France","-","1.54","25/May/2028","3.00","EUR","17/Jan/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","785,235.90","0.01","785,235.90","13,917,000,000.00","13,917,000,000.00","0.01","Indonesia","-","1.43","15/May/2028","6.13","IDR","13/Aug/2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","783,724.50","0.01","783,724.50","700,000.00","700,000.00","111.96","France","-","0.09","25/Nov/2026","0.00","EUR","15/Jun/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","782,291.45","0.01","782,291.45","875,000.00","875,000.00","88.37","United States","-","13.03","15/Feb/2056","5.65","USD","13/Feb/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","782,387.86","0.01","782,387.86","800,000.00","800,000.00","95.80","Canada","-","3.97","23/Apr/2031","4.05","USD","23/Apr/2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","781,213.60","0.01","781,213.60","700,000.00","700,000.00","109.34","Croatia (Hrvatska)","-","3.06","27/Jan/2030","2.75","EUR","27/Nov/2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782,405.74","0.01","782,405.74","700,000.00","700,000.00","111.54","France","-","0.91","24/Sept/2027","2.75","EUR","14/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","779,738.78","0.01","779,738.78","800,000.00","800,000.00","96.58","Supranational","-","6.73","12/Feb/2035","4.63","USD","12/Feb/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779,881.47","0.01","779,881.47","850,000.00","850,000.00","91.08","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","780,615.76","0.01","780,615.76","700,000.00","700,000.00","110.47","Germany","-","2.55","25/Jun/2029","2.88","EUR","25/Jun/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","778,460.19","0.01","778,460.19","800,000.00","800,000.00","96.28","Poland","-","6.48","12/Feb/2035","5.38","USD","12/Feb/2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","778,649.43","0.01","778,649.43","800,000.00","800,000.00","96.92","Qatar","-","2.24","14/Mar/2029","4.00","USD","14/Mar/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","779,336.74","0.01","779,336.74","800,000.00","800,000.00","96.29","Supranational","-","3.78","10/Jan/2031","4.00","USD","10/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","778,400.67","0.01","778,400.67","700,000.00","700,000.00","111.13","Germany","-","0.37","08/Mar/2027","0.10","EUR","08/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","777,559.58","0.01","777,559.58","1,000,000.00","1,000,000.00","75.99","United States","-","12.74","21/Nov/2049","4.25","USD","17/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","775,642.41","0.01","775,642.41","775,000.00","775,000.00","97.31","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","776,177.80","0.01","776,177.80","800,000.00","800,000.00","95.81","Italy","-","4.15","14/Jul/2031","4.50","USD","14/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","776,638.39","0.01","776,638.39","800,000.00","800,000.00","97.08","Supranational","-","4.17","14/Jan/2031","0.00","EUR","14/Jan/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","775,603.53","0.01","775,603.53","700,000.00","700,000.00","108.55","France","-","3.13","01/Mar/2030","3.13","EUR","01/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","774,174.71","0.01","774,174.71","850,000.00","850,000.00","89.76","United States","-","11.80","28/Jan/2056","5.73","USD","28/Jan/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","775,129.52","0.01","775,129.52","775,000.00","775,000.00","99.38","United States","-","1.28","01/Mar/2028","4.60","USD","12/Mar/2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","773,952.03","0.01","773,952.03","700,000.00","700,000.00","107.90","Finland","-","3.78","25/Nov/2030","2.63","EUR","25/Nov/2025"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","772,379.86","0.01","772,379.86","800,000.00","800,000.00","95.22","Finland","-","6.33","02/Jul/2034","4.38","USD","02/Jul/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","772,385.93","0.01","772,385.93","800,000.00","800,000.00","96.55","Supranational","-","4.18","20/Jan/2031","0.00","EUR","18/Jan/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","773,463.57","0.01","773,463.57","900,000.00","900,000.00","85.71","Supranational","-","4.09","14/Feb/2031","1.25","USD","16/Feb/2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773,584.05","0.01","773,584.05","775,000.00","775,000.00","98.57","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","772,387.89","0.01","772,387.89","700,000.00","700,000.00","107.80","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","773,653.10","0.01","773,653.10","800,000,000.00","800,000,000.00","0.10","Chile","-","6.61","01/Mar/2035","5.00","CLP","01/Mar/2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","773,765.88","0.01","773,765.88","24,730,000.00","24,730,000.00","3.09","Thailand","-","20.54","17/Jun/2067","3.60","THB","10/Nov/2017"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","772,810.82","0.01","772,810.82","755,502.00","755,502.00","101.93","United States","-","3.67","01/Feb/2055","6.50","USD","01/Feb/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","771,259.48","0.01","771,259.48","800,000.00","800,000.00","95.18","Israel","-","3.75","13/Jan/2031","4.50","USD","13/Jan/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","771,878.12","0.01","771,878.12","800,000.00","800,000.00","95.34","Supranational","-","6.37","17/Jul/2034","4.38","USD","17/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","772,215.64","0.01","772,215.64","1,323,000.00","1,323,000.00","58.02","United States","-","13.77","15/Sept/2053","3.50","USD","03/Sept/2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","771,272.82","0.01","771,272.82","800,000.00","800,000.00","95.92","Slovak Republic","-","5.31","14/May/2032","1.00","EUR","14/May/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","771,519.48","0.01","771,519.48","700,000.00","700,000.00","107.86","Germany","-","4.76","15/Jan/2032","2.75","EUR","01/Feb/2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","769,765.74","0.01","769,765.74","5,300,000.00","5,300,000.00","14.21","Denmark","-","6.35","15/Nov/2033","2.25","DKK","28/Sept/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","768,467.19","0.01","768,467.19","800,000.00","800,000.00","95.63","Austria","-","3.54","10/Sept/2030","3.75","USD","10/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","768,668.88","0.01","768,668.88","800,000.00","800,000.00","95.78","Supranational","-","1.06","24/Nov/2027","0.75","USD","24/Nov/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","768,215.97","0.01","768,215.97","27,000,000.00","27,000,000.00","2.83","Thailand","-","7.96","17/Jun/2035","1.60","THB","23/Aug/2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","768,738.75","0.01","768,738.75","700,000.00","700,000.00","109.12","Slovenia","-","1.34","06/Mar/2028","1.00","EUR","11/Jan/2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","768,784.68","0.01","768,784.68","800,000.00","800,000.00","95.41","France","-","5.27","25/May/2032","1.50","EUR","03/May/2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","767,239.39","0.01","767,239.39","1,078,777.00","1,078,777.00","71.12","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","767,320.36","0.01","767,320.36","800,000.00","800,000.00","95.70","United States","-","2.23","01/Apr/2029","3.88","USD","15/Oct/2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","767,607.60","0.01","767,607.60","940,000.00","940,000.00","81.54","Singapore","-","12.56","01/Apr/2042","2.75","SGD","02/Apr/2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","766,161.30","0.01","766,161.30","800,000.00","800,000.00","95.32","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","766,217.28","0.01","766,217.28","702,000.00","702,000.00","107.12","Luxembourg","-","7.99","24/Mar/2036","3.13","EUR","24/Mar/2026"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765,754.19","0.01","765,754.19","766,649.00","766,649.00","99.55","United States","-","3.99","01/May/2054","6.00","USD","01/Mar/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","764,592.61","0.01","764,592.61","700,000.00","700,000.00","107.62","Croatia (Hrvatska)","-","5.01","22/Apr/2032","2.88","EUR","22/Apr/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","764,832.99","0.01","764,832.99","125,150,000.00","125,150,000.00","0.61","Japan","-","8.66","20/Sept/2036","2.50","JPY","20/Oct/2006"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","762,941.41","0.01","762,941.41","800,000.00","800,000.00","94.87","Saudi Arabia","-","3.51","09/Sept/2030","4.25","USD","09/Sept/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763,553.20","0.01","763,553.20","800,000.00","800,000.00","94.11","United States","-","2.83","21/Nov/2029","3.20","USD","17/Nov/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","763,355.58","0.01","763,355.58","715,000.00","715,000.00","106.12","Germany","-","2.18","15/Jan/2029","0.75","EUR","15/Jan/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","761,143.28","0.01","761,143.28","700,000.00","700,000.00","107.52","Germany","-","5.95","07/Jun/2033","2.90","EUR","07/Jun/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","760,531.97","0.01","760,531.97","962,320,000.00","962,320,000.00","0.08","Korea (South)","-","16.46","10/Sept/2056","4.50","KRW","06/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","759,325.79","0.01","759,325.79","775,000.00","775,000.00","96.65","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","759,208.97","0.01","759,208.97","700,000.00","700,000.00","106.08","France","-","4.80","25/Feb/2032","3.25","EUR","25/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","759,280.51","0.01","759,280.51","1,600,000.00","1,600,000.00","46.75","Canada","-","16.56","02/Dec/2052","2.55","CAD","25/Aug/2021"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","758,131.99","0.01","758,131.99","744,376.00","744,376.00","101.49","United States","-","3.75","01/Sept/2055","6.50","USD","01/Aug/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","756,960.26","0.01","756,960.26","1,000,000.00","1,000,000.00","74.39","Canada","-","5.57","02/Jun/2033","4.75","CAD","04/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","757,754.09","0.01","757,754.09","650,000.00","650,000.00","114.25","Supranational","-","3.21","15/Apr/2030","4.00","EUR","29/Apr/2010"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","756,349.51","0.01","756,349.51","750,000.00","750,000.00","99.60","Hong Kong","-","1.16","11/Jan/2028","4.50","USD","11/Jan/2023"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","755,822.03","0.01","755,822.03","700,000.00","700,000.00","106.08","Germany","-","4.88","17/Feb/2032","2.50","EUR","17/Feb/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","755,960.97","0.01","755,960.97","700,000.00","700,000.00","107.73","Germany","-","1.65","28/Jun/2028","0.75","EUR","27/Sept/2018"
"BA","BOEING CO","Capital Goods","Fixed Income","754,965.19","0.01","754,965.19","800,000.00","800,000.00","91.63","United States","-","11.73","01/May/2050","5.80","USD","04/May/2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","754,494.10","0.01","754,494.10","7,960,000.00","7,960,000.00","9.38","Norway","-","5.13","18/May/2032","2.13","NOK","16/Feb/2022"
"ILS","ILLINOIS ST","Local Government","Fixed Income","754,796.75","0.01","754,796.75","753,529.00","753,529.00","98.18","United States","-","3.40","01/Jun/2033","5.10","USD","12/Jun/2003"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","752,874.42","0.01","752,874.42","665,000.00","665,000.00","112.79","United States","-","8.27","01/Apr/2039","7.55","USD","28/Apr/2009"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","753,161.03","0.01","753,161.03","856,238.00","856,238.00","87.77","United States","-","4.87","20/Oct/2042","3.50","USD","01/Oct/2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","752,155.36","0.01","752,155.36","600,000.00","600,000.00","123.93","Supranational","-","2.06","13/Dec/2028","1.25","GBP","13/Jan/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","750,840.84","0.01","750,840.84","660,000.00","660,000.00","113.37","Bulgaria","-","6.68","23/Sept/2034","4.63","EUR","23/Sept/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","749,587.01","0.01","749,587.01","900,000.00","900,000.00","83.05","United States","-","11.63","04/Apr/2051","5.01","USD","30/Mar/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","750,411.44","0.01","750,411.44","760,000.00","760,000.00","98.71","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","750,513.78","0.01","750,513.78","700,000.00","700,000.00","105.01","Canada","-","7.92","05/Mar/2036","3.13","EUR","05/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","750,751.68","0.01","750,751.68","800,000.00","800,000.00","92.79","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","748,204.24","0.01","748,204.24","850,000.00","850,000.00","85.66","United States","-","12.87","15/Nov/2055","5.45","USD","06/Nov/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","749,220.86","0.01","749,220.86","700,000.00","700,000.00","105.71","Germany","-","7.46","31/May/2035","3.00","EUR","01/Jul/2025"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749,035.53","0.01","749,035.53","732,581.00","732,581.00","101.88","United States","-","3.62","01/Apr/2054","6.50","USD","01/Mar/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745,030.76","0.01","745,030.76","750,000.00","750,000.00","97.81","France","-","1.50","24/May/2028","3.75","USD","24/May/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745,216.64","0.01","745,216.64","22,640,000.00","22,640,000.00","3.26","Thailand","-","8.18","17/Jun/2036","3.40","THB","20/Nov/2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745,654.49","0.01","745,654.49","31,600,000.00","31,600,000.00","2.34","Thailand","-","17.27","17/Jun/2049","1.88","THB","18/Oct/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","743,572.35","0.01","743,572.35","564,000.00","564,000.00","129.68","Germany","-","4.87","01/Jun/2032","4.50","GBP","12/Jun/2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","744,659.42","0.01","744,659.42","800,000.00","800,000.00","92.51","Saudi Arabia","-","7.02","09/Sept/2035","4.88","USD","09/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","743,963.01","0.01","743,963.01","1,100,000.00","1,100,000.00","67.11","Canada","-","2.90","01/Nov/2029","1.55","CAD","29/Jul/2021"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","741,261.01","0.01","741,261.01","837,075.00","837,075.00","88.36","United States","-","6.79","01/Oct/2047","3.50","USD","01/Oct/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740,782.19","0.01","740,782.19","750,000.00","750,000.00","98.26","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"C","CITIGROUP INC","Banking","Fixed Income","740,784.61","0.01","740,784.61","750,000.00","750,000.00","97.32","United States","-","6.34","24/Jan/2036","6.02","USD","24/Jan/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","741,423.08","0.01","741,423.08","700,000.00","700,000.00","105.61","Supranational","-","7.04","15/Sept/2034","2.75","EUR","09/Sept/2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","741,637.90","0.01","741,637.90","850,000.00","850,000.00","87.23","Portugal","-","8.46","12/Oct/2035","0.90","EUR","08/Jul/2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","741,478.43","0.01","741,478.43","1,050,000.00","1,050,000.00","70.35","Canada","-","1.79","01/Sept/2028","2.75","CAD","05/Apr/2018"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741,778.61","0.01","741,778.61","726,473.00","726,473.00","101.75","United States","-","3.45","01/Jan/2054","6.50","USD","01/Dec/2023"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741,790.43","0.01","741,790.43","831,700.00","831,700.00","89.08","United States","-","3.90","01/Dec/2036","2.00","USD","01/Dec/2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","739,277.25","0.01","739,277.25","650,000.00","650,000.00","112.65","Hungary","-","2.60","25/Jul/2029","4.00","EUR","25/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","739,330.00","0.01","739,330.00","750,000.00","750,000.00","97.27","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","739,540.56","0.01","739,540.56","1,013,580,000.00","1,013,580,000.00","0.07","Korea (South)","-","5.81","10/Jun/2033","3.25","KRW","18/Apr/2023"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739,874.59","0.01","739,874.59","726,158.00","726,158.00","101.53","United States","-","3.35","01/Mar/2054","6.50","USD","01/Nov/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","738,299.55","0.01","738,299.55","775,000.00","775,000.00","95.16","Poland","-","7.25","14/Apr/2036","5.38","USD","14/Apr/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","738,689.08","0.01","738,689.08","750,000.00","750,000.00","96.79","Finland","-","4.04","27/May/2031","4.25","USD","27/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","739,041.96","0.01","739,041.96","860,000.00","860,000.00","85.69","Supranational","-","4.08","10/Feb/2031","1.25","USD","10/Feb/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","738,182.82","0.01","738,182.82","12,500,000,000.00","12,500,000,000.00","0.01","Indonesia","-","2.21","15/May/2029","8.25","IDR","27/Sept/2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","736,253.87","0.01","736,253.87","3,000,000.00","3,000,000.00","24.53","Malaysia","-","5.68","15/Apr/2033","3.84","MYR","15/Apr/2013"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","734,918.68","0.01","734,918.68","1,000,000.00","1,000,000.00","72.46","Canada","-","5.70","15/Jun/2033","4.15","CAD","23/Aug/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","732,173.60","0.01","732,173.60","800,000.00","800,000.00","89.36","United States","-","10.35","19/May/2043","5.11","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","732,317.36","0.01","732,317.36","850,000.00","850,000.00","85.56","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","732,600.48","0.01","732,600.48","1,230,000.00","1,230,000.00","59.23","Italy","-","21.78","01/Mar/2072","2.15","EUR","14/Apr/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","732,826.28","0.01","732,826.28","26,590,000.00","26,590,000.00","2.73","Thailand","-","17.39","17/Jun/2052","2.75","THB","15/Oct/2021"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","732,728.66","0.01","732,728.66","830,338.00","830,338.00","88.05","United States","-","6.11","01/Nov/2047","3.50","USD","01/Oct/2017"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732,781.24","0.01","732,781.24","719,615.00","719,615.00","101.47","United States","-","3.72","01/Sept/2055","6.50","USD","01/Sept/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","730,744.60","0.01","730,744.60","800,000.00","800,000.00","89.74","Israel","-","12.76","13/Jan/2056","5.88","USD","13/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","731,209.54","0.01","731,209.54","800,000.00","800,000.00","90.06","Philippines","-","12.09","27/Jan/2051","5.75","USD","27/Jan/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","730,703.31","0.01","730,703.31","17,470,000.00","17,470,000.00","4.09","Czech Republic","-","5.59","03/Mar/2033","3.00","CZK","15/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","729,778.18","0.01","729,778.18","850,000.00","850,000.00","85.10","Supranational","-","4.68","03/Nov/2031","1.63","USD","03/Nov/2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","730,113.42","0.01","730,113.42","2,020,000.00","2,020,000.00","35.47","New Zealand","-","14.94","15/May/2051","2.75","NZD","24/Sept/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","729,911.88","0.01","729,911.88","700,000.00","700,000.00","102.78","France","-","5.83","25/May/2033","3.25","EUR","20/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","730,105.52","0.01","730,105.52","1,350,000.00","1,350,000.00","53.24","Canada","-","14.52","01/Dec/2048","3.05","CAD","02/Jun/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","730,446.09","0.01","730,446.09","750,000.00","750,000.00","96.03","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","728,145.32","0.01","728,145.32","750,000.00","750,000.00","95.85","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","728,833.92","0.01","728,833.92","750,000.00","750,000.00","97.12","Supranational","-","2.78","16/Oct/2029","3.88","USD","16/Oct/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","727,936.15","0.01","727,936.15","700,000.00","700,000.00","101.92","France","-","5.68","20/Mar/2033","3.13","EUR","19/May/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","727,022.48","0.01","727,022.48","16,340,000.00","16,340,000.00","4.42","Czech Republic","-","2.61","23/Jul/2029","2.75","CZK","23/Feb/2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","726,476.09","0.01","726,476.09","1,000,000.00","1,000,000.00","72.02","Canada","-","4.69","02/Feb/2032","4.05","CAD","02/Mar/2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","726,807.55","0.01","726,807.55","1,050,000.00","1,050,000.00","67.92","Australia","-","4.01","23/May/2031","4.50","AUD","27/Jun/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","725,408.03","0.01","725,408.03","900,000.00","900,000.00","79.17","United States","-","10.78","04/Feb/2056","6.70","USD","04/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725,556.39","0.01","725,556.39","750,000.00","750,000.00","95.38","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","725,869.30","0.01","725,869.30","670,000.00","670,000.00","108.01","Finland","-","6.20","15/Sept/2033","3.00","EUR","04/May/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","726,023.24","0.01","726,023.24","1,370,000.00","1,370,000.00","52.47","Belgium","-","19.24","22/Jun/2053","1.40","EUR","22/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723,511.55","0.01","723,511.55","725,000.00","725,000.00","98.56","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","723,624.13","0.01","723,624.13","1,050,000.00","1,050,000.00","68.00","Canada","-","4.86","16/Jul/2032","4.95","AUD","16/Jan/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","724,816.04","0.01","724,816.04","1,000,000.00","1,000,000.00","71.47","Canada","-","6.42","18/Jun/2034","4.15","CAD","25/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","722,159.55","0.01","722,159.55","750,000.00","750,000.00","96.03","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722,389.37","0.01","722,389.37","600,000.00","600,000.00","120.07","United States","-","2.32","01/Mar/2029","0.43","CHF","03/Mar/2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","723,054.61","0.01","723,054.61","725,000.00","725,000.00","98.58","Kuwait","-","2.53","29/Jul/2029","5.04","USD","29/Jul/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","720,406.95","0.01","720,406.95","1,050,000.00","1,050,000.00","67.53","Korea (South)","-","3.28","18/Jun/2030","4.50","AUD","18/Jun/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","719,654.74","0.01","719,654.74","1,250,000.00","1,250,000.00","56.66","Canada","-","13.52","01/Dec/2046","3.30","CAD","14/Sept/2015"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","717,821.90","0.00","717,821.90","650,000.00","650,000.00","109.10","Supranational","-","4.24","23/May/2031","2.88","EUR","23/May/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","717,848.27","0.00","717,848.27","750,000.00","750,000.00","94.61","Germany","-","5.71","15/Jul/2033","4.13","USD","18/Jul/2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","718,172.30","0.00","718,172.30","700,000.00","700,000.00","102.60","Supranational","-","2.66","04/Jul/2029","0.00","EUR","25/May/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","718,355.93","0.00","718,355.93","700,000.00","700,000.00","100.12","France","-","8.13","25/Nov/2036","3.75","EUR","18/Mar/2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","718,723.96","0.00","718,723.96","1,100,000.00","1,100,000.00","64.46","Australia","-","7.98","21/Jul/2037","5.00","AUD","28/Aug/2024"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717,827.81","0.00","717,827.81","695,645.00","695,645.00","102.83","United States","-","4.06","01/Feb/2054","6.50","USD","01/Jan/2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","715,112.22","0.00","715,112.22","1,100,000.00","1,100,000.00","64.63","Canada","-","4.40","18/Jun/2031","1.55","CAD","11/Feb/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","714,180.83","0.00","714,180.83","750,000.00","750,000.00","94.78","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","713,741.12","0.00","713,741.12","1,010,000.00","1,010,000.00","70.31","Canada","-","1.25","01/Feb/2028","2.25","CAD","14/Nov/2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","713,806.97","0.00","713,806.97","6,970,000.00","6,970,000.00","10.04","Norway","-","6.39","13/Apr/2034","3.63","NOK","13/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","712,062.73","0.00","712,062.73","800,000.00","800,000.00","88.55","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","711,433.18","0.00","711,433.18","775,000.00","775,000.00","90.74","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711,461.14","0.00","711,461.14","942,882.00","942,882.00","75.34","United States","-","7.76","01/Feb/2051","2.00","USD","01/Feb/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","709,265.84","0.00","709,265.84","750,000.00","750,000.00","92.84","United States","-","12.70","09/Jul/2056","6.10","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","709,434.91","0.00","709,434.91","725,000.00","725,000.00","95.57","United States","-","3.88","23/Apr/2032","4.62","USD","23/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","709,512.50","0.00","709,512.50","700,000.00","700,000.00","101.36","France","-","2.55","25/May/2029","0.00","EUR","17/Mar/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","709,777.02","0.00","709,777.02","650,000.00","650,000.00","107.91","Netherlands","-","5.92","03/Jun/2033","3.00","EUR","04/Jun/2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","708,585.99","0.00","708,585.99","1,050,000.00","1,050,000.00","67.07","New Zealand","-","6.03","08/Mar/2034","5.00","AUD","08/Mar/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","707,904.57","0.00","707,904.57","18,800,000.00","18,800,000.00","3.76","Czech Republic","-","6.36","13/Oct/2033","2.00","CZK","13/Oct/2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","708,227.77","0.00","708,227.77","2,810,000.00","2,810,000.00","24.92","Malaysia","-","2.53","09/Jul/2029","4.13","MYR","09/Jan/2019"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707,826.64","0.00","707,826.64","693,873.00","693,873.00","101.65","United States","-","3.46","01/Aug/2054","6.50","USD","01/Aug/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706,448.41","0.00","706,448.41","700,000.00","700,000.00","98.34","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706,837.60","0.00","706,837.60","700,000.00","700,000.00","99.10","United States","-","1.46","19/May/2028","4.45","USD","19/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","707,330.70","0.00","707,330.70","750,000.00","750,000.00","92.27","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","707,081.01","0.00","707,081.01","25,000,000.00","25,000,000.00","2.81","Thailand","-","8.38","17/Dec/2035","1.59","THB","19/Aug/2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","706,171.36","0.00","706,171.36","700,000.00","700,000.00","98.50","Germany","-","21.38","07/Mar/2073","3.40","EUR","07/Mar/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","707,000.86","0.00","707,000.86","700,000.00","700,000.00","100.95","Germany","-","3.11","18/Dec/2029","0.05","EUR","02/Jul/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","704,951.18","0.00","704,951.18","800,000.00","800,000.00","87.99","Supranational","-","9.18","15/Sept/2036","1.13","EUR","10/Feb/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705,151.51","0.00","705,151.51","725,000.00","725,000.00","95.99","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","705,316.67","0.00","705,316.67","780,000.00","780,000.00","89.05","United States","-","7.57","15/Jan/2037","5.17","USD","04/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","705,953.91","0.00","705,953.91","700,000.00","700,000.00","100.81","Supranational","-","3.19","16/Jan/2030","0.05","EUR","16/Jan/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","704,862.38","0.00","704,862.38","650,000.00","650,000.00","107.70","Germany","-","3.52","10/Jul/2030","2.35","EUR","10/Jul/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","703,584.62","0.00","703,584.62","650,000.00","650,000.00","107.81","Supranational","-","6.15","06/Sept/2033","3.13","EUR","06/May/2026"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","704,296.36","0.00","704,296.36","750,000.00","750,000.00","91.66","United States","-","7.41","30/Nov/2042","6.13","USD","09/Jun/2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","703,529.28","0.00","703,529.28","1,100,000.00","1,100,000.00","63.88","Canada","-","4.22","15/Mar/2031","1.10","CAD","25/Nov/2020"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","702,541.97","0.00","702,541.97","1,350,000.00","1,350,000.00","51.32","Canada","-","15.19","18/Jun/2050","2.95","CAD","24/Aug/2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701,095.40","0.00","701,095.40","700,000.00","700,000.00","98.70","United States","-","1.55","15/Jun/2028","4.25","USD","18/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","701,173.90","0.00","701,173.90","700,000.00","700,000.00","100.12","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","698,715.20","0.00","698,715.20","700,000.00","700,000.00","97.56","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","698,768.21","0.00","698,768.21","750,000.00","750,000.00","91.90","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","698,086.21","0.00","698,086.21","680,000,000.00","680,000,000.00","0.10","Chile","-","1.83","01/Oct/2028","5.00","CLP","01/Jul/2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","698,833.04","0.00","698,833.04","125,350,000.00","125,350,000.00","0.56","Japan","-","6.88","20/Dec/2033","0.70","JPY","15/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","697,136.72","0.00","697,136.72","700,000.00","700,000.00","98.61","United States","-","5.18","15/Feb/2033","5.38","USD","15/Feb/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","697,245.90","0.00","697,245.90","700,000.00","700,000.00","98.22","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","697,345.54","0.00","697,345.54","700,000.00","700,000.00","98.73","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","696,115.07","0.00","696,115.07","1,320,000.00","1,320,000.00","51.98","Canada","-","20.20","01/Dec/2064","2.75","CAD","01/May/2014"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","696,779.17","0.00","696,779.17","650,000.00","650,000.00","107.09","Germany","-","5.48","08/Oct/2032","2.75","EUR","08/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","695,117.43","0.00","695,117.43","680,000.00","680,000.00","99.21","Mexico","-","7.20","13/May/2037","6.88","USD","13/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","695,777.06","0.00","695,777.06","700,000.00","700,000.00","97.32","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","695,886.67","0.00","695,886.67","725,000.00","725,000.00","95.92","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","695,891.88","0.00","695,891.88","700,000.00","700,000.00","99.35","Supranational","-","1.88","16/Oct/2028","4.50","USD","29/Aug/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","695,919.27","0.00","695,919.27","1,000,000.00","1,000,000.00","69.57","Supranational","-","1.88","19/Oct/2028","4.60","AUD","19/Oct/2023"
"C","CITIGROUP INC","Banking","Fixed Income","694,169.71","0.00","694,169.71","700,000.00","700,000.00","98.75","United States","-","4.20","24/Sept/2032","5.58","USD","24/Sept/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694,437.53","0.00","694,437.53","710,000.00","710,000.00","97.10","France","-","2.61","21/Aug/2029","4.25","USD","21/May/2026"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","692,077.26","0.00","692,077.26","818,907.00","818,907.00","84.35","United States","-","6.40","20/Jan/2050","3.00","USD","01/Jan/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","690,802.04","0.00","690,802.04","700,000.00","700,000.00","97.43","United States","-","12.76","15/Aug/2056","6.38","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","690,922.62","0.00","690,922.62","700,000.00","700,000.00","96.24","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","691,236.94","0.00","691,236.94","700,000.00","700,000.00","98.16","Supranational","-","5.24","14/Apr/2032","1.00","EUR","31/May/2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","688,934.03","0.00","688,934.03","700,000.00","700,000.00","97.55","Canada","-","2.13","29/Jan/2029","3.80","USD","29/Jan/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689,096.06","0.00","689,096.06","700,000.00","700,000.00","97.19","Saudi Arabia","-","2.93","16/Jan/2030","4.75","USD","16/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","688,481.26","0.00","688,481.26","725,000.00","725,000.00","94.95","United States","-","5.45","20/Apr/2034","5.09","USD","20/Apr/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","688,642.92","0.00","688,642.92","600,000.00","600,000.00","111.98","Belgium","-","3.02","08/Mar/2030","4.00","EUR","08/Mar/2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","688,707.31","0.00","688,707.31","730,000.00","730,000.00","93.51","Ireland","-","9.41","15/May/2037","1.70","EUR","11/Jan/2017"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","687,482.40","0.00","687,482.40","1,050,000.00","1,050,000.00","65.49","Australia","-","7.09","23/Oct/2035","5.00","AUD","28/Apr/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","688,152.64","0.00","688,152.64","1,050,000.00","1,050,000.00","65.57","Australia","-","7.17","24/Oct/2035","4.75","AUD","20/May/2025"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687,462.78","0.00","687,462.78","702,801.00","702,801.00","97.51","United States","-","4.71","01/Feb/2053","5.50","USD","01/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","687,008.40","0.00","687,008.40","1,000,000.00","1,000,000.00","67.82","Supranational","-","5.25","17/Jan/2033","4.80","AUD","17/Jan/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","685,337.09","0.00","685,337.09","800,000.00","800,000.00","85.11","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","685,493.92","0.00","685,493.92","1,040,000.00","1,040,000.00","65.91","Supranational","-","13.58","04/Oct/2040","0.10","EUR","27/Oct/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","685,651.49","0.00","685,651.49","1,850,000,000.00","1,850,000,000.00","0.04","Korea (South)","-","24.42","10/Sept/2070","1.63","KRW","19/Oct/2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","684,665.95","0.00","684,665.95","1,000,000.00","1,000,000.00","68.29","Australia","-","1.36","20/Mar/2028","3.00","AUD","11/Apr/2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","685,393.19","0.00","685,393.19","1,000,000.00","1,000,000.00","67.49","Canada","-","10.97","18/Jun/2042","4.30","CAD","08/Sept/2010"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","682,318.47","0.00","682,318.47","500,000.00","500,000.00","131.66","Austria","-","2.68","22/Oct/2029","4.50","GBP","14/Jan/2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","682,323.48","0.00","682,323.48","700,000.00","700,000.00","97.11","Canada","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","682,588.10","0.00","682,588.10","1,000,000.00","1,000,000.00","68.12","Supranational","-","0.71","15/Jul/2027","0.75","AUD","15/Jan/2021"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","682,190.68","0.00","682,190.68","600,000.00","600,000.00","111.36","Switzerland","-","2.24","05/Mar/2029","3.30","EUR","05/Mar/2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","682,502.44","0.00","682,502.44","1,000,000.00","1,000,000.00","67.71","Canada","-","3.44","18/Jun/2030","2.20","CAD","30/Oct/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","680,972.51","0.00","680,972.51","725,000.00","725,000.00","93.77","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","679,148.27","0.00","679,148.27","750,000.00","750,000.00","87.56","United States","-","12.44","15/May/2066","6.45","USD","04/May/2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","677,538.64","0.00","677,538.64","6,830,000.00","6,830,000.00","9.77","Norway","-","9.87","31/May/2039","3.63","NOK","31/May/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","677,992.29","0.00","677,992.29","640,000.00","640,000.00","104.97","Austria","-","10.27","15/Jul/2039","3.20","EUR","29/May/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675,958.95","0.00","675,958.95","675,000.00","675,000.00","98.87","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","676,982.29","0.00","676,982.29","600,000.00","600,000.00","110.43","Japan","-","2.14","23/Jan/2029","2.88","EUR","23/Jan/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","676,749.64","0.00","676,749.64","700,000.00","700,000.00","96.40","United States","-","7.39","01/Apr/2036","5.00","USD","14/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675,459.36","0.00","675,459.36","700,000.00","700,000.00","95.32","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675,494.37","0.00","675,494.37","500,000.00","500,000.00","133.39","Supranational","-","3.39","20/Jul/2030","5.00","GBP","20/Jul/2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","675,571.80","0.00","675,571.80","500,000.00","500,000.00","129.44","Canada","-","3.51","22/Oct/2030","4.25","GBP","22/Sept/2025"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675,377.76","0.00","675,377.76","662,877.00","662,877.00","101.52","United States","-","3.61","01/Jul/2054","6.50","USD","01/Jun/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","673,346.52","0.00","673,346.52","600,000.00","600,000.00","111.69","Netherlands","-","0.24","18/Jan/2027","0.63","EUR","18/Jan/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","671,727.81","0.00","671,727.81","600,000.00","600,000.00","110.54","United States","-","2.49","11/Jun/2030","3.48","EUR","11/Jun/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","671,859.98","0.00","671,859.98","700,000.00","700,000.00","95.05","United States","-","3.78","06/Feb/2032","4.46","USD","06/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","671,960.28","0.00","671,960.28","500,000.00","500,000.00","132.15","Supranational","-","2.44","07/Jun/2029","4.50","GBP","16/Mar/2009"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","672,181.33","0.00","672,181.33","700,000.00","700,000.00","95.97","Canada","-","4.03","16/Apr/2031","4.05","USD","16/Apr/2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","672,188.85","0.00","672,188.85","650,000.00","650,000.00","101.39","Supranational","-","1.53","16/Jun/2028","5.82","USD","16/Jun/1998"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","671,699.05","0.00","671,699.05","2,550,000.00","2,550,000.00","26.09","Malaysia","-","8.38","04/Aug/2037","4.75","MYR","04/Aug/2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","672,530.54","0.00","672,530.54","700,000.00","700,000.00","96.02","Germany","-","4.53","04/Jun/2031","0.13","EUR","04/Jun/2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","672,925.80","0.00","672,925.80","600,000.00","600,000.00","111.36","France","-","0.43","28/Mar/2027","1.25","EUR","28/Mar/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","670,246.80","0.00","670,246.80","775,000.00","775,000.00","86.15","United States","-","5.01","26/Sept/2032","4.80","USD","26/Sept/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","671,076.82","0.00","671,076.82","1,100,000.00","1,100,000.00","60.34","Supranational","-","17.58","04/Jan/2047","0.75","EUR","25/May/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","670,883.72","0.00","670,883.72","670,000.00","670,000.00","99.97","Finland","-","5.58","15/Sept/2032","1.50","EUR","01/Jun/2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","671,459.92","0.00","671,459.92","850,000,000.00","850,000,000.00","0.08","Korea (South)","-","3.68","10/Dec/2030","4.75","KRW","28/Dec/2010"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","671,045.16","0.00","671,045.16","600,000.00","600,000.00","111.83","Germany","-","4.60","20/Oct/2031","3.50","EUR","20/Oct/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","669,041.13","0.00","669,041.13","900,000.00","900,000.00","73.54","Mexico","-","9.94","14/Aug/2041","4.28","USD","14/Apr/2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","670,061.79","0.00","670,061.79","600,000.00","600,000.00","109.47","Supranational","-","1.98","17/Nov/2028","2.13","EUR","17/Jun/2025"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","670,132.66","0.00","670,132.66","900,000.00","900,000.00","74.34","United Arab Emirates","-","12.50","11/Oct/2047","4.13","USD","11/Oct/2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","669,222.29","0.00","669,222.29","600,000.00","600,000.00","109.26","Germany","-","3.03","15/Jan/2030","2.65","EUR","15/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","669,312.55","0.00","669,312.55","600,000.00","600,000.00","109.78","Canada","-","2.29","16/Mar/2029","2.63","EUR","16/Mar/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","669,695.92","0.00","669,695.92","700,000.00","700,000.00","95.64","Finland","-","4.35","25/Mar/2031","0.05","EUR","25/Mar/2021"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","669,100.90","0.00","669,100.90","759,558.00","759,558.00","87.90","United States","-","6.17","01/Nov/2047","3.50","USD","01/Oct/2017"
"C","CITIGROUP INC","Banking","Fixed Income","667,354.63","0.00","667,354.63","700,000.00","700,000.00","94.98","United States","-","6.48","27/Mar/2036","5.33","USD","27/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","667,929.37","0.00","667,929.37","825,000.00","825,000.00","78.47","United States","-","12.61","15/Nov/2065","5.75","USD","03/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668,566.31","0.00","668,566.31","750,000.00","750,000.00","87.81","United States","-","4.05","22/Apr/2032","2.69","USD","22/Apr/2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","667,322.54","0.00","667,322.54","600,000.00","600,000.00","109.21","France","-","2.23","25/Feb/2029","2.75","EUR","16/Jan/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","665,943.44","0.00","665,943.44","725,000.00","725,000.00","91.30","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","666,362.32","0.00","666,362.32","600,000.00","600,000.00","109.45","Supranational","-","2.27","05/Mar/2029","2.25","EUR","03/Mar/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","666,858.25","0.00","666,858.25","600,000.00","600,000.00","110.06","United Kingdom","-","2.56","30/Jun/2029","3.13","EUR","30/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","667,127.25","0.00","667,127.25","700,000.00","700,000.00","94.95","Supranational","-","6.89","22/Mar/2035","4.38","USD","25/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","666,109.86","0.00","666,109.86","554,000.00","554,000.00","115.52","Netherlands","-","1.17","15/Jan/2028","5.50","EUR","15/Jan/1998"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","666,593.42","0.00","666,593.42","132,550,000.00","132,550,000.00","0.50","Japan","-","15.57","20/Mar/2048","2.40","JPY","20/Nov/2007"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","666,165.47","0.00","666,165.47","700,000.00","700,000.00","92.68","Germany","-","16.95","15/Jan/2053","2.90","EUR","01/Feb/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","666,444.37","0.00","666,444.37","600,000.00","600,000.00","109.02","Germany","-","4.01","20/Feb/2031","2.75","EUR","20/Feb/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","664,498.15","0.00","664,498.15","600,000.00","600,000.00","109.47","Hong Kong","-","5.92","10/Jun/2033","3.13","EUR","10/Jun/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","665,049.48","0.00","665,049.48","700,000.00","700,000.00","94.96","Saudi Arabia","-","2.34","16/Apr/2029","3.50","USD","16/Apr/2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","665,151.68","0.00","665,151.68","1,000,000.00","1,000,000.00","65.98","Canada","-","4.76","15/Dec/2031","2.15","CAD","24/Nov/2021"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","665,321.67","0.00","665,321.67","600,000.00","600,000.00","110.89","Germany","-","0.44","31/Mar/2027","0.00","EUR","12/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","663,513.96","0.00","663,513.96","675,000.00","675,000.00","96.27","United States","-","3.94","20/May/2032","4.84","USD","20/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","663,685.90","0.00","663,685.90","800,000.00","800,000.00","82.60","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","661,884.52","0.00","661,884.52","700,000.00","700,000.00","94.49","United States","-","3.17","15/Apr/2030","3.88","USD","21/May/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,544.17","0.00","662,544.17","650,000.00","650,000.00","99.47","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","662,808.37","0.00","662,808.37","600,000.00","600,000.00","109.51","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","659,402.94","0.00","659,402.94","600,000.00","600,000.00","109.15","Supranational","-","1.21","14/Jan/2028","0.88","EUR","14/Mar/2018"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","657,994.14","0.00","657,994.14","600,000.00","600,000.00","107.18","United Arab Emirates","-","3.94","13/Feb/2031","3.24","EUR","13/Feb/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","657,204.95","0.00","657,204.95","600,000.00","600,000.00","108.98","Germany","-","1.19","07/Jan/2028","0.63","EUR","16/Jan/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","657,864.71","0.00","657,864.71","600,000.00","600,000.00","109.28","France","-","4.51","16/Sept/2031","3.38","EUR","16/Mar/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","655,796.64","0.00","655,796.64","650,000.00","650,000.00","100.37","Hungary","-","12.50","23/Sept/2055","6.75","USD","23/Jun/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","656,095.65","0.00","656,095.65","700,000.00","700,000.00","93.53","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656,287.29","0.00","656,287.29","650,000.00","650,000.00","98.43","United States","-","3.06","22/Apr/2031","5.10","USD","22/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","656,333.16","0.00","656,333.16","550,000.00","550,000.00","118.84","Romania","-","2.71","27/Sept/2029","6.63","EUR","27/Sept/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656,730.87","0.00","656,730.87","650,000.00","650,000.00","98.96","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","656,418.39","0.00","656,418.39","600,000.00","600,000.00","106.81","Austria","-","17.11","20/Mar/2056","3.75","EUR","10/Mar/2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","654,849.98","0.00","654,849.98","600,000.00","600,000.00","106.89","Australia","-","7.88","18/Mar/2036","3.38","EUR","18/Mar/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","655,367.32","0.00","655,367.32","750,000.00","750,000.00","85.13","United States","-","13.98","19/May/2063","5.34","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655,709.26","0.00","655,709.26","650,000.00","650,000.00","99.68","United States","-","1.19","24/Jan/2029","4.98","USD","24/Jan/2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","654,744.86","0.00","654,744.86","600,000.00","600,000.00","107.72","Italy","-","4.24","03/Jun/2031","3.25","EUR","03/Jun/2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","654,109.63","0.00","654,109.63","670,000.00","670,000.00","97.60","Ireland","-","18.16","18/Oct/2055","3.15","EUR","23/Jan/2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","653,581.84","0.00","653,581.84","600,000.00","600,000.00","107.74","Italy","-","4.29","24/Jun/2031","3.25","EUR","24/Jun/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","652,248.93","0.00","652,248.93","500,000.00","500,000.00","130.20","Supranational","-","0.73","22/Jul/2027","0.75","GBP","19/Feb/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650,508.10","0.00","650,508.10","650,000.00","650,000.00","98.01","Supranational","-","5.80","14/Nov/2033","4.75","USD","14/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","650,857.92","0.00","650,857.92","650,000.00","650,000.00","98.43","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","650,920.63","0.00","650,920.63","600,000.00","600,000.00","106.97","Canada","-","7.37","22/May/2035","3.25","EUR","22/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","651,009.91","0.00","651,009.91","650,000.00","650,000.00","99.23","United States","-","2.12","13/Feb/2029","4.88","USD","13/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","648,784.90","0.00","648,784.90","600,000.00","600,000.00","107.70","Supranational","-","4.53","28/Aug/2031","2.60","EUR","28/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649,934.52","0.00","649,934.52","650,000.00","650,000.00","97.22","United States","-","6.32","23/Apr/2036","5.61","USD","23/Apr/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647,246.26","0.00","647,246.26","650,000.00","650,000.00","97.36","United States","-","2.28","23/Apr/2030","4.48","USD","23/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647,384.20","0.00","647,384.20","650,000.00","650,000.00","97.31","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","647,468.95","0.00","647,468.95","750,000.00","750,000.00","85.83","Poland","-","12.80","18/Mar/2054","5.50","USD","18/Mar/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","648,202.08","0.00","648,202.08","600,000.00","600,000.00","105.70","Supranational","-","7.94","25/Feb/2036","3.00","EUR","10/Feb/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","648,218.38","0.00","648,218.38","500,000.00","500,000.00","128.62","Supranational","-","5.09","18/Aug/2032","4.38","GBP","18/Jun/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","648,017.23","0.00","648,017.23","600,000.00","600,000.00","107.04","France","-","5.20","09/Jul/2032","3.00","EUR","09/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645,753.14","0.00","645,753.14","650,000.00","650,000.00","97.71","United States","-","1.93","20/Nov/2028","3.90","USD","20/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","646,571.72","0.00","646,571.72","650,000.00","650,000.00","98.65","Supranational","-","3.02","15/Feb/2030","4.50","USD","16/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645,201.12","0.00","645,201.12","650,000.00","650,000.00","97.93","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","644,343.07","0.00","644,343.07","800,000.00","800,000.00","78.95","Canada","-","7.62","01/Dec/2036","5.75","CAD","28/Jul/2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","643,123.15","0.00","643,123.15","600,000.00","600,000.00","107.15","France","-","1.69","31/Dec/2079","1.75","EUR","15/Oct/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","643,154.48","0.00","643,154.48","725,000.00","725,000.00","88.37","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","643,351.28","0.00","643,351.28","675,000.00","675,000.00","93.32","United States","-","5.06","15/Nov/2032","4.60","USD","03/Nov/2025"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","643,755.46","0.00","643,755.46","600,000.00","600,000.00","107.10","Qatar","-","3.71","30/Sept/2030","3.00","EUR","30/Sept/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","643,877.31","0.00","643,877.31","600,000.00","600,000.00","104.80","Switzerland","-","5.43","12/Feb/2034","3.25","EUR","12/Feb/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","644,155.84","0.00","644,155.84","650,000.00","650,000.00","98.19","United States","-","1.18","24/Jan/2029","3.77","USD","23/Jan/2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","642,937.86","0.00","642,937.86","600,000.00","600,000.00","106.93","Netherlands","-","5.44","24/Sept/2032","2.75","EUR","24/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","641,805.16","0.00","641,805.16","660,000.00","660,000.00","95.93","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","642,374.32","0.00","642,374.32","900,000.00","900,000.00","70.77","Supranational","-","16.73","31/May/2047","1.38","EUR","31/May/2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","641,337.91","0.00","641,337.91","585,000.00","585,000.00","108.11","Supranational","-","3.21","15/Mar/2030","2.25","EUR","21/Sept/2022"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640,493.58","0.00","640,493.58","624,411.00","624,411.00","102.21","United States","-","3.42","01/Jan/2054","6.50","USD","01/Dec/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","639,764.73","0.00","639,764.73","650,000.00","650,000.00","98.43","Finland","-","3.84","15/Sept/2030","0.00","EUR","02/Sept/2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","639,795.23","0.00","639,795.23","100,000,000.00","100,000,000.00","0.64","Japan","-","3.02","20/Dec/2029","2.20","JPY","26/Feb/2010"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639,887.55","0.00","639,887.55","600,000.00","600,000.00","105.75","France","-","6.02","20/Jul/2033","3.13","EUR","20/Jan/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","637,158.31","0.00","637,158.31","650,000.00","650,000.00","96.31","Canada","-","6.20","12/Jun/2034","4.75","USD","12/Jun/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","637,289.35","0.00","637,289.35","650,000.00","650,000.00","96.29","Belgium","-","6.09","15/Jun/2034","5.00","USD","21/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","638,400.38","0.00","638,400.38","625,000.00","625,000.00","101.77","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","637,861.95","0.00","637,861.95","590,000.00","590,000.00","106.69","Greece","-","7.32","15/Jun/2035","3.63","EUR","21/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","635,944.20","0.00","635,944.20","500,000.00","500,000.00","122.28","Germany","-","3.68","04/Jan/2031","5.50","EUR","27/Oct/2000"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","634,255.98","0.00","634,255.98","700,000.00","700,000.00","90.36","France","-","4.99","01/Dec/2031","0.25","EUR","01/Dec/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","632,718.28","0.00","632,718.28","600,000.00","600,000.00","105.42","Supranational","-","7.12","17/Oct/2034","2.80","EUR","17/Oct/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","632,780.92","0.00","632,780.92","700,000.00","700,000.00","88.50","United States","-","10.96","15/Jun/2046","5.55","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","633,038.09","0.00","633,038.09","650,000.00","650,000.00","95.69","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","633,219.12","0.00","633,219.12","650,000.00","650,000.00","97.38","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","633,489.39","0.00","633,489.39","675,000.00","675,000.00","93.37","United States","-","7.28","16/Mar/2036","4.95","USD","12/Aug/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","633,660.10","0.00","633,660.10","550,000.00","550,000.00","113.37","Romania","-","4.87","11/Jul/2032","5.88","EUR","02/Apr/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","633,402.02","0.00","633,402.02","11,957,000,000.00","11,957,000,000.00","0.01","Indonesia","-","11.31","15/Aug/2051","6.88","IDR","07/Jan/2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","634,080.09","0.00","634,080.09","600,000.00","600,000.00","105.18","Finland","-","7.70","28/Aug/2035","3.00","EUR","28/Aug/2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","633,986.73","0.00","633,986.73","700,000.00","700,000.00","88.96","United States","-","7.57","01/Jun/2038","4.14","USD","31/Oct/2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","631,830.02","0.00","631,830.02","600,000.00","600,000.00","105.17","Canada","-","13.21","10/Oct/2045","3.90","EUR","10/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","631,899.45","0.00","631,899.45","700,000.00","700,000.00","87.97","United States","-","12.46","30/Nov/2055","5.88","USD","24/Nov/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","631,711.73","0.00","631,711.73","660,000.00","660,000.00","95.71","Ireland","-","4.92","18/Oct/2031","0.00","EUR","12/Jan/2021"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","631,608.59","0.00","631,608.59","900,000.00","900,000.00","69.83","Canada","-","5.22","01/Sept/2032","3.55","CAD","24/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","630,147.52","0.00","630,147.52","1,100,000.00","1,100,000.00","56.92","United States","-","14.24","15/Sept/2059","3.65","USD","03/Sept/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630,976.59","0.00","630,976.59","650,000.00","650,000.00","95.35","United States","-","3.62","20/Nov/2030","4.10","USD","20/Nov/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","630,082.25","0.00","630,082.25","600,000.00","600,000.00","104.20","France","-","3.41","12/May/2030","1.63","EUR","12/May/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","629,268.81","0.00","629,268.81","100,000,000.00","100,000,000.00","0.62","United States","-","2.47","16/May/2029","1.97","JPY","21/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","629,762.99","0.00","629,762.99","650,000.00","650,000.00","95.98","United Kingdom","-","5.26","13/Feb/2033","4.81","USD","13/Feb/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","629,324.24","0.00","629,324.24","228,890,000.00","228,890,000.00","0.27","Hungary","-","4.55","22/Oct/2031","3.25","HUF","22/Apr/2015"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","628,738.11","0.00","628,738.11","950,000.00","950,000.00","65.79","Australia","-","7.28","10/Mar/2036","5.00","AUD","10/Sept/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","628,760.37","0.00","628,760.37","600,000.00","600,000.00","103.25","France","-","5.81","25/May/2033","3.38","EUR","21/Apr/2023"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","628,237.23","0.00","628,237.23","691,315.00","691,315.00","90.65","United States","-","7.08","20/Mar/2048","4.00","USD","01/Mar/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","626,974.74","0.00","626,974.74","615,000.00","615,000.00","99.08","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","627,228.52","0.00","627,228.52","675,000.00","675,000.00","91.74","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","627,897.34","0.00","627,897.34","900,000.00","900,000.00","68.61","Korea (South)","-","2.84","10/Dec/2029","4.51","AUD","10/Dec/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","627,665.44","0.00","627,665.44","600,000.00","600,000.00","101.56","France","-","6.90","20/Jan/2035","3.63","EUR","20/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","625,924.68","0.00","625,924.68","650,000.00","650,000.00","95.74","Supranational","-","3.51","28/Aug/2030","3.75","USD","28/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624,235.22","0.00","624,235.22","650,000.00","650,000.00","93.58","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,012.47","0.00","625,012.47","100,000,000.00","100,000,000.00","0.62","United States","-","5.88","16/May/2033","2.82","JPY","21/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","625,112.10","0.00","625,112.10","100,000,000.00","100,000,000.00","0.62","United States","-","4.26","16/May/2031","2.41","JPY","21/May/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","625,247.42","0.00","625,247.42","650,000.00","650,000.00","95.01","United States","-","3.72","16/Jan/2032","4.49","USD","20/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","625,297.73","0.00","625,297.73","650,000.00","650,000.00","93.99","United States","-","4.61","27/Apr/2033","4.57","USD","27/Apr/2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","625,426.95","0.00","625,426.95","650,000.00","650,000.00","95.72","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","623,438.61","0.00","623,438.61","700,000.00","700,000.00","88.32","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621,879.47","0.00","621,879.47","950,000.00","950,000.00","64.18","United States","-","14.21","12/Jun/2056","5.00","CAD","12/Jun/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","622,247.19","0.00","622,247.19","750,000.00","750,000.00","82.91","United States","-","6.31","15/Apr/2034","3.47","USD","21/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","622,335.16","0.00","622,335.16","750,000.00","750,000.00","82.77","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","622,542.92","0.00","622,542.92","625,000.00","625,000.00","98.30","United States","-","2.47","09/Jul/2029","4.60","USD","09/Jul/2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","620,107.22","0.00","620,107.22","600,000.00","600,000.00","101.92","France","-","5.85","25/May/2033","3.13","EUR","19/Feb/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","621,102.13","0.00","621,102.13","625,000.00","625,000.00","98.77","United States","-","12.85","17/Sept/2056","6.45","USD","17/Sept/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","621,167.44","0.00","621,167.44","625,000.00","625,000.00","98.20","United States","-","2.51","23/Jul/2030","4.86","USD","23/Jul/2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","620,171.15","0.00","620,171.15","500,000.00","500,000.00","122.67","Switzerland","-","1.24","21/Jan/2028","1.50","CHF","23/Jan/2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618,503.22","0.00","618,503.22","625,000.00","625,000.00","98.55","United States","-","1.33","13/Mar/2028","3.85","USD","13/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","619,188.44","0.00","619,188.44","100,000,000.00","100,000,000.00","0.61","United States","-","8.05","16/May/2036","3.19","JPY","21/May/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","619,516.78","0.00","619,516.78","500,000.00","500,000.00","123.82","Supranational","-","1.87","21/Sept/2028","0.75","GBP","21/Sept/2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","618,763.40","0.00","618,763.40","1,150,000.00","1,150,000.00","53.30","Australia","-","6.81","24/May/2034","1.75","AUD","18/Feb/2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","618,800.75","0.00","618,800.75","6,000,000.00","6,000,000.00","10.19","Sweden","-","1.61","20/Jun/2028","3.63","SEK","20/Jun/2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","617,397.54","0.00","617,397.54","1,400,000.00","1,400,000.00","43.38","Australia","-","11.22","07/May/2041","2.25","AUD","07/May/2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","615,593.88","0.00","615,593.88","600,000.00","600,000.00","102.06","Germany","-","2.96","05/Nov/2029","0.50","EUR","04/Nov/2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","615,608.91","0.00","615,608.91","600,000.00","600,000.00","99.84","Uruguay","-","5.73","28/Oct/2034","5.75","USD","28/Oct/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","616,496.06","0.00","616,496.06","800,000.00","800,000.00","74.87","Saudi Arabia","-","11.43","26/Oct/2046","4.50","USD","26/Oct/2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","616,683.31","0.00","616,683.31","625,000.00","625,000.00","96.92","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","616,798.48","0.00","616,798.48","650,000.00","650,000.00","94.11","Supranational","-","6.15","13/Feb/2034","4.13","USD","13/Feb/2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616,356.71","0.00","616,356.71","640,000.00","640,000.00","96.31","Luxembourg","-","4.35","24/Mar/2031","0.00","EUR","24/Mar/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","615,820.55","0.00","615,820.55","600,000.00","600,000.00","102.32","United States","-","4.26","01/Oct/2031","5.75","USD","11/Oct/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614,272.30","0.00","614,272.30","600,000.00","600,000.00","100.38","United States","-","1.49","12/Jun/2029","5.58","USD","12/Jun/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","614,542.44","0.00","614,542.44","550,000.00","550,000.00","109.52","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","614,579.41","0.00","614,579.41","625,000.00","625,000.00","97.05","Japan","-","3.31","16/Jul/2030","4.88","USD","16/Jul/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","614,949.38","0.00","614,949.38","580,000.00","580,000.00","105.72","Luxembourg","-","7.79","17/Sept/2035","2.90","EUR","17/Sept/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","614,212.51","0.00","614,212.51","950,000.00","950,000.00","63.62","Canada","-","14.97","18/Dec/2053","4.25","CAD","30/Jun/2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","612,711.71","0.00","612,711.71","550,000.00","550,000.00","111.01","Supranational","-","0.52","03/May/2027","0.75","EUR","03/May/2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","613,274.82","0.00","613,274.82","600,000.00","600,000.00","99.80","Canada","-","2.28","24/Apr/2029","4.90","USD","24/Apr/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","613,313.27","0.00","613,313.27","600,000.00","600,000.00","102.17","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","612,992.95","0.00","612,992.95","6,000,000.00","6,000,000.00","10.05","Sweden","-","2.31","28/Mar/2029","3.00","SEK","28/Mar/2023"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","613,458.73","0.00","613,458.73","600,000.00","600,000.00","99.07","France","-","6.88","25/Nov/2034","3.13","EUR","02/May/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","611,283.75","0.00","611,283.75","1,240,000.00","1,240,000.00","47.71","Spain","-","24.41","31/Oct/2071","1.45","EUR","16/Feb/2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","611,931.02","0.00","611,931.02","100,000,000.00","100,000,000.00","0.61","Japan","-","3.08","20/Dec/2029","0.90","JPY","15/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","612,459.29","0.00","612,459.29","2,510,000.00","2,510,000.00","24.39","Malaysia","-","3.69","15/Oct/2030","3.46","MYR","15/Apr/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609,854.51","0.00","609,854.51","600,000.00","600,000.00","99.40","United States","-","0.95","22/Oct/2028","4.50","USD","22/Oct/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","610,007.46","0.00","610,007.46","550,000.00","550,000.00","108.88","Supranational","-","3.08","30/Jan/2030","2.50","EUR","30/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611,023.44","0.00","611,023.44","650,000.00","650,000.00","92.57","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","608,839.57","0.00","608,839.57","700,000.00","700,000.00","84.69","United States","-","12.80","20/Nov/2055","5.45","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","609,007.09","0.00","609,007.09","625,000.00","625,000.00","96.02","United States","-","7.23","23/Jul/2041","5.80","USD","23/Jul/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","609,124.75","0.00","609,124.75","600,000.00","600,000.00","100.05","Oman","-","1.18","17/Jan/2028","5.63","USD","17/Jan/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","609,245.31","0.00","609,245.31","675,000.00","675,000.00","89.95","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","609,637.55","0.00","609,637.55","650,000.00","650,000.00","93.36","United States","-","5.43","15/Mar/2033","4.30","USD","09/Mar/2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","608,735.97","0.00","608,735.97","6,000,000.00","6,000,000.00","10.15","Sweden","-","2.87","26/Oct/2029","3.50","SEK","26/Oct/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","608,983.63","0.00","608,983.63","600,000.00","600,000.00","98.94","France","-","6.30","17/Jan/2034","3.00","EUR","17/Jan/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607,140.61","0.00","607,140.61","600,000.00","600,000.00","99.01","United Kingdom","-","1.31","09/May/2028","4.84","USD","09/May/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","607,533.31","0.00","607,533.31","650,000.00","650,000.00","92.33","United States","-","6.94","30/Jan/2037","5.07","USD","02/Feb/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","607,626.44","0.00","607,626.44","600,000.00","600,000.00","99.21","Supranational","-","2.34","15/May/2029","4.75","USD","15/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","607,743.70","0.00","607,743.70","650,000.00","650,000.00","92.62","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","607,942.99","0.00","607,942.99","600,000.00","600,000.00","99.01","United Arab Emirates","-","2.29","30/Apr/2029","4.88","USD","30/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","607,969.68","0.00","607,969.68","625,000.00","625,000.00","95.86","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","607,134.69","0.00","607,134.69","758,000.00","758,000.00","79.60","Singapore","-","1.72","01/Aug/2028","2.88","SGD","01/Aug/2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","607,962.88","0.00","607,962.88","2,000,000.00","2,000,000.00","29.98","Peru","-","7.86","12/Aug/2039","7.60","PEN","01/Jul/2024"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","606,938.82","0.00","606,938.82","759,317.00","759,317.00","79.79","United States","-","6.92","01/Jul/2051","2.50","USD","01/Jun/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","605,659.49","0.00","605,659.49","600,000.00","600,000.00","98.25","Saudi Arabia","-","4.93","25/Oct/2032","5.50","USD","25/Oct/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","606,073.45","0.00","606,073.45","600,000.00","600,000.00","98.58","United States","-","3.04","01/May/2030","5.15","USD","04/May/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","606,507.23","0.00","606,507.23","625,000.00","625,000.00","96.55","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","606,050.92","0.00","606,050.92","942,000.00","942,000.00","64.14","Austria","-","27.43","20/Sept/2117","2.10","EUR","20/Sept/2017"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606,412.57","0.00","606,412.57","593,588.00","593,588.00","101.80","United States","-","3.54","01/May/2054","6.50","USD","01/Apr/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","604,631.64","0.00","604,631.64","450,000.00","450,000.00","132.56","Canada","-","0.52","03/May/2027","2.88","GBP","06/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","604,735.20","0.00","604,735.20","750,000.00","750,000.00","80.62","Supranational","-","8.91","15/Nov/2035","0.01","EUR","29/Jun/2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","605,028.10","0.00","605,028.10","600,000.00","600,000.00","99.44","France","-","0.64","15/Jun/2027","4.00","USD","04/Sept/2024"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","605,055.59","0.00","605,055.59","500,000.00","500,000.00","121.00","Switzerland","-","0.95","04/Oct/2027","0.25","CHF","04/Oct/2017"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","604,335.99","0.00","604,335.99","600,000.00","600,000.00","100.18","Canada","-","1.78","13/Sept/2028","5.14","USD","13/Sept/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","602,480.97","0.00","602,480.97","625,000.00","625,000.00","93.68","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","603,478.58","0.00","603,478.58","700,000.00","700,000.00","85.64","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","603,824.87","0.00","603,824.87","550,000.00","550,000.00","108.64","Italy","-","2.45","25/May/2029","2.50","EUR","25/May/2022"
"TVA","TVA","Owned No Guarantee","Fixed Income","601,539.81","0.00","601,539.81","600,000.00","600,000.00","99.62","United States","-","0.28","01/Feb/2027","2.88","USD","10/Feb/2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","601,143.95","0.00","601,143.95","600,000.00","600,000.00","98.99","Paraguay","-","6.67","09/Feb/2036","6.00","USD","09/Feb/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","601,207.89","0.00","601,207.89","600,000.00","600,000.00","98.62","Supranational","-","2.42","11/Jun/2029","4.38","USD","11/Jun/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","601,527.78","0.00","601,527.78","600,000.00","600,000.00","99.54","United States","-","2.98","02/Mar/2030","5.25","USD","02/Mar/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","601,556.45","0.00","601,556.45","550,000.00","550,000.00","108.15","Supranational","-","5.94","10/Jun/2033","3.00","EUR","10/Jun/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","601,635.52","0.00","601,635.52","550,000.00","550,000.00","107.85","Poland","-","6.56","10/Jun/2034","3.75","EUR","10/Jun/2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","601,965.18","0.00","601,965.18","550,000.00","550,000.00","107.06","Saudi Arabia","-","4.81","05/Mar/2032","3.38","EUR","05/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602,171.41","0.00","602,171.41","600,000.00","600,000.00","99.97","Supranational","-","0.40","19/Mar/2027","4.38","USD","12/Mar/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","601,825.07","0.00","601,825.07","550,000.00","550,000.00","108.91","Bulgaria","-","5.28","05/Sept/2032","3.63","EUR","05/Sept/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","601,397.95","0.00","601,397.95","550,000.00","550,000.00","107.41","Netherlands","-","7.99","10/Apr/2036","3.25","EUR","10/Apr/2026"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","602,283.13","0.00","602,283.13","6,000,000.00","6,000,000.00","10.00","Sweden","-","0.64","16/Jun/2027","1.00","SEK","16/Jun/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","602,289.08","0.00","602,289.08","600,000.00","600,000.00","100.26","Germany","-","3.40","09/Apr/2030","0.20","EUR","09/Apr/2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","601,803.61","0.00","601,803.61","656,000.00","656,000.00","91.58","United States","-","3.77","17/Nov/2026","3.50","USD","01/Nov/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","599,699.50","0.00","599,699.50","600,000.00","600,000.00","98.71","United States","-","2.92","24/Jan/2031","5.14","USD","24/Jan/2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599,728.84","0.00","599,728.84","500,000.00","500,000.00","119.26","United States","-","5.16","03/Mar/2032","0.89","CHF","03/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","599,752.12","0.00","599,752.12","600,000.00","600,000.00","99.22","United Kingdom","-","9.53","09/Mar/2044","6.33","USD","09/Mar/2023"
"C","CITIGROUP INC","Banking","Fixed Income","599,928.29","0.00","599,928.29","600,000.00","600,000.00","99.59","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","600,565.69","0.00","600,565.69","700,000.00","700,000.00","85.49","Supranational","-","4.02","13/Jan/2031","1.13","USD","13/Jan/2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","600,593.41","0.00","600,593.41","600,000.00","600,000.00","99.64","Supranational","-","4.30","04/Apr/2031","0.75","EUR","13/Apr/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600,698.60","0.00","600,698.60","600,000.00","600,000.00","99.42","Supranational","-","1.74","25/Aug/2028","4.50","USD","31/Aug/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","599,681.12","0.00","599,681.12","3,000,000.00","3,000,000.00","19.12","Romania","-","3.48","24/Oct/2030","4.15","RON","13/Jul/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","599,877.80","0.00","599,877.80","550,000.00","550,000.00","108.52","Germany","-","1.58","01/Jun/2028","1.25","EUR","01/Jun/2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","599,939.58","0.00","599,939.58","900,000.00","900,000.00","65.30","Australia","-","6.76","24/May/2035","4.75","AUD","14/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","598,631.61","0.00","598,631.61","700,000.00","700,000.00","84.59","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","598,905.70","0.00","598,905.70","600,000.00","600,000.00","99.03","United States","-","0.76","05/Aug/2027","3.75","USD","05/Aug/2022"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","599,074.52","0.00","599,074.52","600,000.00","600,000.00","99.49","Japan","-","4.24","28/Sept/2031","5.52","USD","28/Sept/2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","599,216.84","0.00","599,216.84","600,000.00","600,000.00","99.42","Supranational","-","1.33","14/Mar/2028","4.38","USD","14/Mar/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","599,320.32","0.00","599,320.32","600,000.00","600,000.00","98.53","Germany","-","1.56","15/Jun/2028","3.88","USD","01/Jun/2023"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","599,574.86","0.00","599,574.86","641,300.00","641,300.00","93.33","United States","-","2.84","01/Sept/2034","3.00","USD","01/Sept/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596,904.63","0.00","596,904.63","600,000.00","600,000.00","98.90","United States","-","4.93","14/Sept/2033","5.72","USD","14/Sept/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","596,983.46","0.00","596,983.46","600,000.00","600,000.00","98.41","Canada","-","2.09","18/Jan/2029","4.20","USD","18/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","596,983.81","0.00","596,983.81","700,000.00","700,000.00","83.90","Mexico","-","10.47","21/Jan/2045","5.55","USD","21/Jan/2014"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","597,025.96","0.00","597,025.96","600,000.00","600,000.00","97.71","Canada","-","6.19","05/Jun/2034","4.75","USD","05/Jun/2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","597,232.77","0.00","597,232.77","600,000.00","600,000.00","97.05","United Arab Emirates","-","5.88","08/May/2034","5.50","USD","08/May/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","597,631.64","0.00","597,631.64","600,000.00","600,000.00","97.83","Mexico","-","4.67","02/Jul/2032","5.85","USD","02/Jul/2025"
"C","CITIGROUP INC","Banking","Fixed Income","597,878.56","0.00","597,878.56","600,000.00","600,000.00","99.37","United States","-","0.91","29/Sept/2027","4.45","USD","29/Sept/2015"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","597,154.13","0.00","597,154.13","600,000.00","600,000.00","99.17","France","-","3.39","17/Apr/2030","0.63","EUR","17/Apr/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","597,533.85","0.00","597,533.85","600,000.00","600,000.00","98.22","Belgium","-","10.40","22/Jun/2040","3.67","EUR","08/Jul/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","595,401.43","0.00","595,401.43","600,000.00","600,000.00","98.49","Italy","-","4.08","17/Jan/2031","0.88","EUR","17/Jan/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","595,946.97","0.00","595,946.97","550,000.00","550,000.00","105.07","Romania","-","5.38","04/Mar/2033","4.63","EUR","04/Mar/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","596,490.15","0.00","596,490.15","600,000.00","600,000.00","98.28","Germany","-","2.55","30/Jul/2029","4.25","USD","15/Jul/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","596,328.54","0.00","596,328.54","930,000.00","930,000.00","63.83","Finland","-","15.22","15/Apr/2043","0.50","EUR","02/Feb/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","595,470.61","0.00","595,470.61","550,000.00","550,000.00","106.58","Germany","-","8.08","28/Apr/2036","3.13","EUR","28/Apr/2026"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","594,654.70","0.00","594,654.70","684,644.00","684,644.00","86.69","United States","-","6.81","20/May/2045","3.00","USD","01/May/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","594,263.63","0.00","594,263.63","625,000.00","625,000.00","94.43","United States","-","12.33","15/Mar/2056","6.55","USD","13/Mar/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","594,635.42","0.00","594,635.42","600,000.00","600,000.00","98.35","Supranational","-","2.17","15/Feb/2029","4.13","USD","30/Jan/2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","594,673.06","0.00","594,673.06","600,000.00","600,000.00","98.33","Canada","-","2.16","13/Feb/2029","4.13","USD","13/Feb/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","594,931.16","0.00","594,931.16","675,000.00","675,000.00","86.22","United States","-","12.81","15/Jun/2056","5.63","USD","18/Jun/2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594,959.68","0.00","594,959.68","600,000.00","600,000.00","98.38","Oman","-","10.95","08/Mar/2047","6.50","USD","08/Mar/2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","594,972.12","0.00","594,972.12","625,000.00","625,000.00","94.80","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","595,047.87","0.00","595,047.87","900,000.00","900,000.00","65.00","United States","-","10.64","20/Nov/2040","2.65","USD","20/Nov/2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","592,479.05","0.00","592,479.05","615,000.00","615,000.00","95.33","Supranational","-","3.81","14/Jan/2031","3.75","USD","14/Jan/2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592,841.82","0.00","592,841.82","600,000.00","600,000.00","97.32","Qatar","-","2.45","23/Jun/2029","4.63","USD","23/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","592,934.97","0.00","592,934.97","600,000.00","600,000.00","98.09","Supranational","-","2.17","15/Feb/2029","4.00","USD","11/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","593,140.86","0.00","593,140.86","550,000.00","550,000.00","104.71","United States","-","8.36","17/Feb/2039","4.14","EUR","17/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","593,560.68","0.00","593,560.68","650,000.00","650,000.00","91.26","United States","-","3.92","15/Apr/2031","3.50","USD","23/Mar/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","593,439.58","0.00","593,439.58","675,000.00","675,000.00","87.21","Germany","-","9.57","31/Mar/2037","1.13","EUR","31/Mar/2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","591,272.50","0.00","591,272.50","561,000.00","561,000.00","105.04","Supranational","-","2.32","05/Mar/2029","0.50","EUR","05/Mar/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","591,306.22","0.00","591,306.22","500,000.00","500,000.00","116.34","Supranational","-","8.37","08/Jun/2037","3.88","GBP","07/Feb/2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","591,419.62","0.00","591,419.62","700,000.00","700,000.00","83.85","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","592,188.09","0.00","592,188.09","850,000.00","850,000.00","69.38","Canada","-","3.55","10/Sept/2031","3.61","CAD","10/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","589,595.08","0.00","589,595.08","600,000.00","600,000.00","96.36","United States","-","3.95","03/Jun/2032","4.97","USD","03/Jun/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589,791.90","0.00","589,791.90","600,000.00","600,000.00","97.74","Romania","-","3.44","16/Sept/2030","5.75","USD","16/Jul/2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","590,051.73","0.00","590,051.73","600,000.00","600,000.00","97.22","United States","-","4.14","15/Feb/2033","6.13","USD","07/Feb/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","590,174.59","0.00","590,174.59","600,000.00","600,000.00","97.16","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","590,500.55","0.00","590,500.55","600,000.00","600,000.00","98.36","United States","-","3.13","17/Apr/2031","5.19","USD","17/Apr/2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","589,989.31","0.00","589,989.31","900,000.00","900,000.00","64.00","Greece","-","17.50","24/Jan/2052","1.88","EUR","24/Mar/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","589,778.12","0.00","589,778.12","800,000.00","800,000.00","73.12","Germany","-","17.09","16/Jun/2048","1.55","EUR","30/Jun/2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","588,123.37","0.00","588,123.37","600,000.00","600,000.00","97.04","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","588,231.05","0.00","588,231.05","600,000.00","600,000.00","96.53","Mexico","-","7.68","29/Jan/2038","6.63","USD","02/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588,250.68","0.00","588,250.68","600,000.00","600,000.00","96.61","Romania","-","5.68","30/Jan/2034","6.38","USD","30/Jan/2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","588,953.47","0.00","588,953.47","600,000.00","600,000.00","96.93","India","-","4.10","30/Jul/2031","5.46","USD","30/Jul/2026"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","588,977.33","0.00","588,977.33","575,000.00","575,000.00","102.32","United Kingdom","-","6.79","15/Oct/2035","6.50","USD","20/Oct/2005"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","589,022.56","0.00","589,022.56","850,000.00","850,000.00","68.18","Germany","-","4.07","16/Jun/2031","4.60","AUD","16/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","587,069.89","0.00","587,069.89","600,000.00","600,000.00","96.69","United States","-","5.41","15/Aug/2033","6.11","USD","13/Aug/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","587,544.09","0.00","587,544.09","600,000.00","600,000.00","97.23","United States","-","4.57","01/Mar/2032","5.00","USD","12/Mar/2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","587,710.06","0.00","587,710.06","610,000.00","610,000.00","95.39","Canada","-","3.82","22/Jan/2031","3.88","USD","22/Jan/2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","588,047.85","0.00","588,047.85","600,000.00","600,000.00","96.18","Indonesia","-","3.98","18/Jun/2031","5.35","USD","18/Jun/2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","587,970.42","0.00","587,970.42","900,000.00","900,000.00","65.04","Australia","-","7.07","20/Sept/2035","4.75","AUD","24/Jan/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","585,938.62","0.00","585,938.62","600,000.00","600,000.00","97.52","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","586,576.92","0.00","586,576.92","600,000.00","600,000.00","95.07","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","585,587.92","0.00","585,587.92","19,400,000.00","19,400,000.00","2.99","Thailand","-","11.20","17/Jun/2040","2.70","THB","25/Nov/2024"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","584,188.79","0.00","584,188.79","600,000.00","600,000.00","97.05","Peru","-","3.87","31/Mar/2031","5.40","USD","31/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","584,275.14","0.00","584,275.14","550,000.00","550,000.00","104.42","Supranational","-","9.42","14/Apr/2038","3.10","EUR","14/Apr/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","585,033.64","0.00","585,033.64","560,000.00","560,000.00","103.48","Bulgaria","-","7.46","18/Jul/2035","3.38","EUR","18/Jul/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","584,892.58","0.00","584,892.58","900,000.00","900,000.00","64.99","Australia","-","8.24","21/Oct/2037","5.00","AUD","17/Sept/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","584,414.10","0.00","584,414.10","600,000.00","600,000.00","96.69","United States","-","6.98","01/Sept/2035","5.10","USD","27/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","582,349.58","0.00","582,349.58","950,000.00","950,000.00","59.82","United States","-","13.77","01/Dec/2057","3.80","USD","03/Sept/2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","582,597.47","0.00","582,597.47","600,000.00","600,000.00","95.93","Germany","-","5.73","15/Aug/2033","4.38","USD","15/Jul/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","582,839.01","0.00","582,839.01","600,000.00","600,000.00","94.41","Mexico","-","6.90","07/May/2036","6.00","USD","08/Jan/2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","582,888.32","0.00","582,888.32","600,000.00","600,000.00","97.08","Supranational","-","2.77","15/Oct/2029","4.05","USD","15/Oct/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","583,204.95","0.00","583,204.95","625,000.00","625,000.00","92.76","United States","-","13.32","16/Mar/2056","5.73","USD","10/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","583,283.24","0.00","583,283.24","650,000.00","650,000.00","86.80","Mexico","-","11.33","04/May/2053","6.34","USD","28/Apr/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","583,291.32","0.00","583,291.32","600,000.00","600,000.00","96.45","Supranational","-","6.07","04/Apr/2033","1.25","EUR","06/Mar/2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","583,381.13","0.00","583,381.13","500,000.00","500,000.00","112.41","Netherlands","-","1.78","28/Oct/2028","3.88","EUR","28/Oct/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","583,606.29","0.00","583,606.29","575,000.00","575,000.00","101.44","Supranational","-","3.02","15/Nov/2029","0.05","EUR","03/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","582,843.01","0.00","582,843.01","92,650,000.00","92,650,000.00","0.63","Japan","-","0.93","01/Oct/2027","1.00","JPY","01/Oct/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","582,340.29","0.00","582,340.29","600,000.00","600,000.00","96.49","Germany","-","6.19","09/May/2033","1.13","EUR","09/May/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","580,947.72","0.00","580,947.72","750,000.00","750,000.00","75.39","United States","-","12.63","26/Oct/2049","4.25","USD","15/Jul/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","581,058.82","0.00","581,058.82","600,000.00","600,000.00","94.51","United States","-","10.21","01/Jun/2044","6.00","USD","09/May/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","581,119.21","0.00","581,119.21","600,000.00","600,000.00","95.32","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581,382.93","0.00","581,382.93","600,000.00","600,000.00","96.67","Saudi Arabia","-","2.28","02/Apr/2029","4.38","USD","02/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581,573.43","0.00","581,573.43","850,000.00","850,000.00","67.51","United States","-","9.88","19/Jun/2041","2.68","USD","19/Jun/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","582,052.72","0.00","582,052.72","600,000.00","600,000.00","94.84","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","581,013.04","0.00","581,013.04","870,000.00","870,000.00","66.78","Australia","-","2.36","20/Apr/2029","3.00","AUD","23/Oct/2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580,651.98","0.00","580,651.98","575,000.00","575,000.00","98.75","United Kingdom","-","2.73","19/Nov/2030","5.29","USD","19/Nov/2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","579,970.20","0.00","579,970.20","640,000.00","640,000.00","89.32","Slovak Republic","-","9.11","09/Mar/2037","1.88","EUR","09/Mar/2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","579,936.60","0.00","579,936.60","600,000.00","600,000.00","96.66","Netherlands","-","4.18","20/Jan/2031","0.00","EUR","20/Jan/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","580,022.82","0.00","580,022.82","800,000.00","800,000.00","71.56","Canada","-","0.63","15/Jun/2027","3.80","CAD","21/Jun/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","578,120.21","0.00","578,120.21","500,000.00","500,000.00","111.73","France","-","2.72","13/Nov/2029","3.71","EUR","13/Nov/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","578,262.26","0.00","578,262.26","625,000.00","625,000.00","92.06","United States","-","7.36","15/Mar/2036","4.65","USD","09/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","578,297.71","0.00","578,297.71","650,000.00","650,000.00","87.69","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","578,553.60","0.00","578,553.60","500,000.00","500,000.00","115.15","Romania","-","1.83","18/Sept/2028","5.50","EUR","18/Sept/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578,675.61","0.00","578,675.61","575,000.00","575,000.00","99.37","United States","-","2.05","23/Jan/2030","5.20","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","578,878.80","0.00","578,878.80","630,000.00","630,000.00","90.39","United States","-","10.38","15/Jan/2044","5.61","USD","04/Feb/2014"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","579,355.64","0.00","579,355.64","600,000.00","600,000.00","96.05","Canada","-","3.52","04/Sept/2030","3.90","USD","04/Sept/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","579,196.88","0.00","579,196.88","550,000.00","550,000.00","104.95","Germany","-","2.30","28/Feb/2029","0.50","EUR","28/Feb/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","577,324.07","0.00","577,324.07","600,000.00","600,000.00","96.14","United States","-","5.39","15/Apr/2033","5.00","USD","08/Sept/2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577,411.31","0.00","577,411.31","600,000.00","600,000.00","95.46","United States","-","4.95","25/Aug/2032","5.00","USD","25/Aug/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","577,988.97","0.00","577,988.97","600,000.00","600,000.00","94.07","United States","-","5.36","15/May/2033","4.88","USD","04/May/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","576,685.38","0.00","576,685.38","1,040,000.00","1,040,000.00","54.86","Portugal","-","20.29","12/Apr/2052","1.00","EUR","10/Feb/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","577,170.81","0.00","577,170.81","500,000.00","500,000.00","113.16","Lithuania","-","1.45","25/Apr/2028","4.13","EUR","25/Oct/2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","577,826.66","0.00","577,826.66","610,000.00","610,000.00","94.73","Latvia","-","4.33","17/Mar/2031","0.00","EUR","17/Mar/2021"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","577,978.88","0.00","577,978.88","1,500,000.00","1,500,000.00","38.26","Canada","-","19.37","15/Feb/2060","2.10","CAD","09/Nov/2020"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577,526.67","0.00","577,526.67","567,671.00","567,671.00","101.38","United States","-","3.38","01/Aug/2054","6.50","USD","01/Jul/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","575,193.90","0.00","575,193.90","600,000.00","600,000.00","93.20","United States","-","10.67","01/May/2045","5.65","USD","12/Mar/2025"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","576,519.76","0.00","576,519.76","600,000.00","600,000.00","93.15","United States","-","6.95","15/Nov/2042","6.19","USD","30/Apr/2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","576,557.41","0.00","576,557.41","600,000.00","600,000.00","95.49","Brazil","-","7.31","14/Sept/2036","5.85","USD","14/Sept/2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","573,944.79","0.00","573,944.79","600,000.00","600,000.00","94.40","Saudi Arabia","-","5.58","18/Jul/2033","4.88","USD","18/Jan/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","575,013.66","0.00","575,013.66","600,000.00","600,000.00","95.45","Hungary","-","7.21","26/Mar/2036","5.50","USD","10/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","575,032.35","0.00","575,032.35","800,000.00","800,000.00","71.19","Supranational","-","2.11","12/Jan/2029","3.50","CAD","12/Jan/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","574,147.88","0.00","574,147.88","3,300,000.00","3,300,000.00","16.97","Romania","-","7.38","28/Apr/2036","4.25","RON","12/May/2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","574,082.25","0.00","574,082.25","500,000.00","500,000.00","112.06","Canada","-","1.19","18/Jan/2028","3.25","EUR","18/Jan/2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","574,598.40","0.00","574,598.40","700,000.00","700,000.00","82.05","Germany","-","8.53","09/Jul/2035","0.10","EUR","09/Jul/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","574,824.49","0.00","574,824.49","600,000.00","600,000.00","93.82","Germany","-","17.35","20/Mar/2054","3.00","EUR","20/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","572,315.85","0.00","572,315.85","575,000.00","575,000.00","98.33","United States","-","2.92","28/Jan/2031","5.21","USD","28/Jan/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","572,659.24","0.00","572,659.24","575,000.00","575,000.00","98.49","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572,711.79","0.00","572,711.79","600,000.00","600,000.00","92.97","United States","-","6.12","23/Oct/2035","5.02","USD","23/Oct/2024"
"V","VISA INC","Other","Fixed Income","572,816.18","0.00","572,816.18","700,000.00","700,000.00","80.31","United States","-","11.73","14/Dec/2045","4.30","USD","14/Dec/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","573,087.72","0.00","573,087.72","575,000.00","575,000.00","98.43","United States","-","2.49","23/Jul/2030","5.05","USD","23/Jul/2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","573,133.51","0.00","573,133.51","600,000.00","600,000.00","93.53","Belgium","-","6.51","06/Nov/2034","4.35","USD","06/Nov/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573,260.35","0.00","573,260.35","600,000.00","600,000.00","94.44","Supranational","-","5.35","12/Jan/2033","4.00","USD","12/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","573,478.96","0.00","573,478.96","600,000.00","600,000.00","94.85","United Kingdom","-","6.36","03/Mar/2036","5.45","USD","03/Mar/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","572,665.45","0.00","572,665.45","12,350,000.00","12,350,000.00","4.62","Czech Republic","-","7.09","19/Sept/2035","5.30","CZK","19/Sept/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","573,577.57","0.00","573,577.57","800,000.00","800,000.00","70.92","Canada","-","1.58","15/Jun/2028","3.10","CAD","22/Mar/2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","570,897.50","0.00","570,897.50","600,000.00","600,000.00","93.28","Saudi Arabia","-","5.48","22/May/2033","4.51","USD","22/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","571,371.78","0.00","571,371.78","625,000.00","625,000.00","87.60","United States","-","5.15","04/May/2033","5.35","USD","04/Feb/2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","571,865.14","0.00","571,865.14","600,000.00","600,000.00","93.16","Saudi Arabia","-","8.09","30/Jun/2041","5.96","USD","11/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","572,014.34","0.00","572,014.34","500,000.00","500,000.00","111.20","Spain","-","1.90","22/Nov/2028","3.13","EUR","22/Nov/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","571,321.74","0.00","571,321.74","550,000.00","550,000.00","103.11","Germany","-","2.99","21/Nov/2029","0.75","EUR","22/Feb/2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","571,882.74","0.00","571,882.74","654,546.00","654,546.00","87.29","United States","-","3.51","01/Nov/2036","1.50","USD","01/Nov/2021"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","569,669.72","0.00","569,669.72","550,000.00","550,000.00","103.48","Sweden","-","2.27","12/Feb/2029","0.13","EUR","12/Feb/2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","569,838.60","0.00","569,838.60","600,000.00","600,000.00","93.74","Supranational","-","7.27","15/Jan/2036","4.63","USD","15/Jan/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","570,089.76","0.00","570,089.76","600,000.00","600,000.00","93.83","Saudi Arabia","-","7.15","28/Jan/2036","5.13","USD","28/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","570,183.89","0.00","570,183.89","600,000.00","600,000.00","94.04","Philippines","-","4.20","27/Jul/2031","4.25","USD","27/Jan/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","570,502.72","0.00","570,502.72","500,000.00","500,000.00","111.24","Supranational","-","2.03","15/Dec/2028","3.00","EUR","24/Apr/2023"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","569,624.39","0.00","569,624.39","500,000.00","500,000.00","110.46","France","-","1.89","25/Oct/2028","3.13","EUR","25/Oct/2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","568,122.76","0.00","568,122.76","575,000.00","575,000.00","97.53","Mexico","-","6.25","09/Feb/2035","6.35","USD","09/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","568,207.09","0.00","568,207.09","600,000.00","600,000.00","94.27","Mexico","-","5.29","22/Mar/2033","5.38","USD","22/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","568,957.37","0.00","568,957.37","500,000.00","500,000.00","109.98","France","-","2.77","13/Nov/2030","3.63","EUR","13/Nov/2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","569,074.83","0.00","569,074.83","500,000.00","500,000.00","112.75","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","569,172.17","0.00","569,172.17","600,000.00","600,000.00","94.60","New Zealand","-","4.95","17/Nov/2031","0.25","EUR","17/Nov/2021"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","568,762.45","0.00","568,762.45","960,000.00","960,000.00","59.15","Australia","-","4.16","10/Mar/2031","1.25","AUD","17/Nov/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","566,889.31","0.00","566,889.31","650,000.00","650,000.00","86.83","Supranational","-","3.41","14/May/2030","0.88","USD","14/May/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","567,437.46","0.00","567,437.46","650,000.00","650,000.00","86.85","United States","-","3.99","15/Feb/2031","2.45","USD","21/Oct/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","567,586.55","0.00","567,586.55","550,000.00","550,000.00","101.66","United States","-","9.73","24/Jul/2042","6.38","USD","24/Jul/2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","567,682.44","0.00","567,682.44","600,000.00","600,000.00","93.47","Supranational","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567,702.61","0.00","567,702.61","500,000.00","500,000.00","112.67","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"CRM","SALESFORCE INC","Other","Fixed Income","567,860.06","0.00","567,860.06","575,000.00","575,000.00","98.29","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","567,350.04","0.00","567,350.04","940,000.00","940,000.00","59.99","Australia","-","3.86","20/Nov/2030","1.25","AUD","27/Oct/2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","567,640.35","0.00","567,640.35","500,000.00","500,000.00","113.36","France","-","5.95","10/Oct/2033","5.00","EUR","10/Oct/2003"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","567,071.88","0.00","567,071.88","576,840.00","576,840.00","98.00","United States","-","5.07","20/Jul/2053","5.50","USD","01/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565,180.56","0.00","565,180.56","600,000.00","600,000.00","92.01","United States","-","10.23","29/Nov/2045","5.53","USD","29/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566,072.61","0.00","566,072.61","550,000.00","550,000.00","100.15","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","565,725.09","0.00","565,725.09","500,000.00","500,000.00","112.25","Spain","-","1.72","30/Jul/2028","3.50","EUR","03/Jul/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","566,405.78","0.00","566,405.78","600,000.00","600,000.00","94.40","France","-","4.03","25/Nov/2030","0.00","EUR","15/Oct/2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","564,127.38","0.00","564,127.38","800,000.00","800,000.00","69.66","Qatar","-","10.73","12/Jul/2041","3.13","USD","12/Jul/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","564,201.43","0.00","564,201.43","800,000.00","800,000.00","69.68","Supranational","-","1.17","13/Jan/2028","4.40","AUD","13/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","564,926.71","0.00","564,926.71","575,000.00","575,000.00","96.92","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","564,994.34","0.00","564,994.34","700,000.00","700,000.00","80.71","Germany","-","8.83","12/Oct/2035","0.00","EUR","12/Oct/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","562,222.99","0.00","562,222.99","1,000,000.00","1,000,000.00","55.24","United States","-","14.67","01/Jun/2050","2.52","USD","01/Jun/2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","563,069.76","0.00","563,069.76","525,000.00","525,000.00","105.13","Bulgaria","-","8.97","07/May/2038","4.13","EUR","07/May/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","562,448.44","0.00","562,448.44","500,000.00","500,000.00","112.23","France","-","0.92","27/Sept/2027","3.50","EUR","30/Oct/2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562,696.32","0.00","562,696.32","553,038.00","553,038.00","101.39","United States","-","3.39","01/Nov/2054","6.50","USD","01/Oct/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560,909.02","0.00","560,909.02","500,000.00","500,000.00","110.16","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","561,552.02","0.00","561,552.02","600,000.00","600,000.00","92.24","Belgium","-","11.91","23/Jan/2049","5.55","USD","23/Jan/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561,583.20","0.00","561,583.20","575,000.00","575,000.00","97.24","United States","-","2.22","13/Mar/2029","4.00","USD","13/Mar/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","561,657.95","0.00","561,657.95","500,000.00","500,000.00","112.00","France","-","0.90","19/Sept/2027","3.38","EUR","19/Sept/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","562,018.70","0.00","562,018.70","600,000.00","600,000.00","90.87","United States","-","13.12","01/May/2060","5.93","USD","04/May/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","559,516.97","0.00","559,516.97","985,000.00","985,000.00","56.21","Supranational","-","19.94","20/Jan/2050","0.70","EUR","20/Jan/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","559,577.46","0.00","559,577.46","500,000.00","500,000.00","109.88","Supranational","-","2.14","16/Jan/2029","2.38","EUR","16/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","560,095.87","0.00","560,095.87","500,000.00","500,000.00","108.71","Mexico","-","4.07","16/May/2031","3.88","EUR","16/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560,198.19","0.00","560,198.19","800,000.00","800,000.00","70.02","Supranational","-","1.93","20/Oct/2028","2.60","CAD","20/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","560,448.12","0.00","560,448.12","650,000.00","650,000.00","85.81","United States","-","3.97","04/Feb/2032","1.95","USD","04/Feb/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","560,569.44","0.00","560,569.44","500,000.00","500,000.00","111.69","Romania","-","4.39","24/Sept/2031","5.13","EUR","24/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","559,306.10","0.00","559,306.10","500,000.00","500,000.00","108.79","Australia","-","3.72","11/Nov/2030","2.91","EUR","11/Sept/2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","559,332.02","0.00","559,332.02","500,000.00","500,000.00","110.09","Germany","-","2.28","15/Mar/2029","2.63","EUR","12/Feb/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","559,478.64","0.00","559,478.64","500,000.00","500,000.00","111.60","Netherlands","-","0.88","13/Sept/2027","2.50","EUR","11/Sept/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","559,901.37","0.00","559,901.37","500,000.00","500,000.00","110.31","Netherlands","-","3.28","23/Apr/2030","3.00","EUR","19/Apr/2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","560,018.22","0.00","560,018.22","500,000.00","500,000.00","110.52","Finland","-","1.34","08/Mar/2028","2.13","EUR","08/Sept/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","560,217.61","0.00","560,217.61","500,000.00","500,000.00","111.71","Germany","-","0.87","10/Sept/2027","2.63","EUR","09/Nov/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","560,219.48","0.00","560,219.48","500,000.00","500,000.00","112.04","Netherlands","-","0.07","16/Nov/2026","0.00","EUR","14/Nov/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","558,319.48","0.00","558,319.48","500,000.00","500,000.00","111.50","Germany","-","0.91","02/Oct/2028","2.75","EUR","01/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","558,453.78","0.00","558,453.78","575,000.00","575,000.00","97.06","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","559,287.70","0.00","559,287.70","500,000.00","500,000.00","111.56","Supranational","-","3.20","12/Mar/2030","3.38","EUR","22/Sept/2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","558,883.07","0.00","558,883.07","700,000.00","700,000.00","79.77","Finland","-","9.26","15/Apr/2036","0.13","EUR","11/Feb/2020"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","558,821.12","0.00","558,821.12","500,000.00","500,000.00","111.16","Sweden","-","0.60","31/May/2027","1.38","EUR","31/May/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","557,328.04","0.00","557,328.04","500,000.00","500,000.00","108.58","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","557,485.27","0.00","557,485.27","650,000.00","650,000.00","83.64","United States","-","11.19","15/Jul/2056","6.65","USD","26/Jun/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","557,752.71","0.00","557,752.71","600,000.00","600,000.00","91.79","Philippines","-","7.16","27/Jan/2036","5.00","USD","27/Jan/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","556,410.82","0.00","556,410.82","500,000.00","500,000.00","110.43","France","-","3.53","31/Jul/2030","3.38","EUR","31/Jul/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","557,304.11","0.00","557,304.11","550,000.00","550,000.00","101.12","Germany","-","3.43","23/Apr/2030","0.38","EUR","23/Apr/2015"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","557,404.84","0.00","557,404.84","800,000.00","800,000.00","69.32","Canada","-","5.98","01/Sept/2033","3.60","CAD","15/Jan/2026"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","556,776.05","0.00","556,776.05","692,068.00","692,068.00","80.31","United States","-","6.62","01/Feb/2052","2.50","USD","01/Feb/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","555,747.78","0.00","555,747.78","500,000.00","500,000.00","107.66","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","555,816.74","0.00","555,816.74","600,000.00","600,000.00","92.07","Supranational","-","6.58","28/Aug/2034","3.88","USD","28/Aug/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","556,089.58","0.00","556,089.58","500,000.00","500,000.00","109.88","Sweden","-","3.37","23/May/2030","2.88","EUR","23/May/2023"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","555,674.00","0.00","555,674.00","627,518.00","627,518.00","88.36","United States","-","6.06","01/Dec/2046","3.50","USD","01/Nov/2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","554,120.51","0.00","554,120.51","600,000.00","600,000.00","92.23","Poland","-","12.80","14/Apr/2056","6.13","USD","14/Apr/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","554,229.19","0.00","554,229.19","550,000.00","550,000.00","100.07","United States","-","1.26","02/Mar/2028","5.15","USD","02/Mar/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","554,538.53","0.00","554,538.53","600,000.00","600,000.00","91.77","China","-","6.76","17/Nov/2033","0.63","EUR","17/Nov/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554,961.49","0.00","554,961.49","600,000.00","600,000.00","91.20","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","553,804.42","0.00","553,804.42","500,000.00","500,000.00","110.50","Sweden","-","0.68","28/Jun/2027","0.75","EUR","28/Mar/2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","554,464.13","0.00","554,464.13","800,000.00","800,000.00","68.98","Australia","-","0.80","20/Aug/2027","2.75","AUD","04/Nov/2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","552,136.22","0.00","552,136.22","400,000.00","400,000.00","132.21","Norway","-","1.84","23/Oct/2028","4.38","GBP","25/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","552,376.66","0.00","552,376.66","500,000.00","500,000.00","107.21","United States","-","3.66","30/Oct/2031","2.98","EUR","30/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552,631.99","0.00","552,631.99","650,000.00","650,000.00","84.68","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","553,091.28","0.00","553,091.28","700,000.00","700,000.00","78.02","United States","-","12.31","15/Aug/2054","5.40","USD","09/Aug/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","553,137.37","0.00","553,137.37","510,000.00","510,000.00","108.06","Slovak Republic","-","1.61","12/Jun/2028","1.00","EUR","12/Jun/2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","552,211.16","0.00","552,211.16","600,000.00","600,000.00","92.03","France","-","4.52","25/May/2031","0.00","EUR","03/Feb/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","552,398.23","0.00","552,398.23","800,000.00","800,000.00","68.80","Canada","-","4.47","08/Sept/2031","3.00","CAD","03/Mar/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","551,114.27","0.00","551,114.27","500,000.00","500,000.00","108.76","France","-","2.47","28/May/2049","3.25","EUR","26/Mar/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","551,133.78","0.00","551,133.78","500,000.00","500,000.00","106.82","Mexico","-","8.25","19/Mar/2038","5.13","EUR","19/Sept/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","551,377.43","0.00","551,377.43","550,000.00","550,000.00","100.17","Supranational","-","3.35","18/Mar/2030","0.13","EUR","17/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551,428.28","0.00","551,428.28","550,000.00","550,000.00","98.27","United States","-","1.42","01/May/2029","4.22","USD","23/Apr/2018"
"C","CITIGROUP INC","Banking","Fixed Income","551,587.77","0.00","551,587.77","550,000.00","550,000.00","98.27","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551,902.39","0.00","551,902.39","550,000.00","550,000.00","98.52","Canada","-","1.43","26/Apr/2028","3.75","USD","26/Apr/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","551,072.94","0.00","551,072.94","500,000.00","500,000.00","106.80","Greece","-","10.87","30/Jan/2042","4.20","EUR","05/Dec/2017"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","550,922.22","0.00","550,922.22","500,000.00","500,000.00","108.30","Austria","-","4.94","15/Apr/2032","3.25","EUR","15/Apr/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","551,172.79","0.00","551,172.79","500,000.00","500,000.00","107.85","Germany","-","4.75","12/Jan/2032","2.75","EUR","23/Jan/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","551,314.98","0.00","551,314.98","500,000.00","500,000.00","107.45","Italy","-","3.73","07/Nov/2030","2.63","EUR","07/May/2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","551,322.46","0.00","551,322.46","500,000.00","500,000.00","108.65","Austria","-","3.23","25/Mar/2030","2.50","EUR","23/Sept/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","549,703.48","0.00","549,703.48","550,000.00","550,000.00","99.42","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","549,721.42","0.00","549,721.42","550,000.00","550,000.00","98.80","United States","-","2.52","23/Jul/2029","4.70","USD","23/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549,850.83","0.00","549,850.83","550,000.00","550,000.00","98.58","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","549,879.45","0.00","549,879.45","500,000.00","500,000.00","107.82","Canada","-","10.83","23/Apr/2041","3.88","EUR","23/Apr/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","549,953.65","0.00","549,953.65","500,000.00","500,000.00","108.70","Supranational","-","4.25","28/May/2031","2.88","EUR","28/May/2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","549,550.17","0.00","549,550.17","500,000.00","500,000.00","107.62","Netherlands","-","5.63","15/Feb/2033","3.00","EUR","15/Feb/2023"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","550,318.93","0.00","550,318.93","500,000.00","500,000.00","108.40","Norway","-","4.14","16/Apr/2031","2.88","EUR","16/Apr/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","547,842.29","0.00","547,842.29","575,000.00","575,000.00","94.72","United States","-","7.11","15/Mar/2036","5.55","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547,877.58","0.00","547,877.58","550,000.00","550,000.00","98.58","United States","-","1.20","21/Jan/2029","4.15","USD","21/Jan/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548,643.50","0.00","548,643.50","550,000.00","550,000.00","98.25","France","-","1.02","16/Nov/2027","3.50","USD","16/Nov/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","549,030.95","0.00","549,030.95","550,000.00","550,000.00","98.29","Chile","-","7.51","13/Jan/2037","5.65","USD","13/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","549,067.84","0.00","549,067.84","650,000.00","650,000.00","82.78","United States","-","9.43","21/Nov/2039","4.05","USD","17/Nov/2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","549,135.53","0.00","549,135.53","500,000.00","500,000.00","108.35","Ireland","-","1.57","07/Jun/2028","1.55","EUR","07/Jun/2016"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","549,170.69","0.00","549,170.69","750,000.00","750,000.00","72.27","Canada","-","2.07","08/Jan/2029","4.68","CAD","07/Dec/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","548,312.49","0.00","548,312.49","510,000.00","510,000.00","106.17","Portugal","-","9.41","18/Jun/2038","3.50","EUR","12/Jan/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","547,945.04","0.00","547,945.04","500,000.00","500,000.00","108.41","Netherlands","-","3.38","21/May/2030","2.50","EUR","21/May/2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","548,569.19","0.00","548,569.19","500,000.00","500,000.00","109.70","France","-","0.98","18/Oct/2027","1.00","EUR","18/Oct/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","546,839.30","0.00","546,839.30","500,000.00","500,000.00","107.15","Supranational","-","6.44","14/Feb/2034","2.90","EUR","14/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","547,071.15","0.00","547,071.15","600,000.00","600,000.00","90.58","United States","-","11.05","13/Mar/2046","5.65","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","547,276.05","0.00","547,276.05","550,000.00","550,000.00","96.96","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"T","AT&T INC","Communications","Fixed Income","547,429.69","0.00","547,429.69","500,000.00","500,000.00","108.72","United States","-","1.53","19/May/2028","1.60","EUR","27/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547,584.40","0.00","547,584.40","550,000.00","550,000.00","98.74","United Kingdom","-","1.71","16/Aug/2028","4.55","USD","16/Aug/2018"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","547,687.90","0.00","547,687.90","600,000.00","600,000.00","91.04","China","-","3.62","22/Sept/2030","3.00","USD","22/Sept/2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547,433.22","0.00","547,433.22","548,745.00","548,745.00","99.43","United States","-","4.36","01/Jun/2054","6.00","USD","01/Jun/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545,128.79","0.00","545,128.79","550,000.00","550,000.00","97.97","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","545,341.68","0.00","545,341.68","550,000.00","550,000.00","98.93","Canada","-","2.29","03/Apr/2029","4.50","USD","03/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","545,398.06","0.00","545,398.06","575,000.00","575,000.00","94.85","United States","-","3.58","21/Oct/2031","4.37","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545,629.62","0.00","545,629.62","550,000.00","550,000.00","97.59","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","545,661.11","0.00","545,661.11","500,000.00","500,000.00","107.42","Supranational","-","11.08","20/May/2041","3.63","EUR","20/May/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545,704.23","0.00","545,704.23","550,000.00","550,000.00","97.37","Switzerland","-","2.80","29/Nov/2030","4.68","USD","29/May/2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","545,877.13","0.00","545,877.13","500,000.00","500,000.00","107.18","Canada","-","6.50","27/Mar/2034","3.13","EUR","27/Mar/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","545,911.10","0.00","545,911.10","600,000.00","600,000.00","88.66","United States","-","11.96","19/Nov/2055","5.52","USD","20/Nov/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","546,258.09","0.00","546,258.09","600,000,000.00","600,000,000.00","0.09","Chile","-","12.53","15/Jul/2050","5.10","CLP","28/Jan/2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544,930.39","0.00","544,930.39","500,000.00","500,000.00","108.84","Netherlands","-","2.83","02/Oct/2029","2.50","EUR","02/Oct/2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","545,111.96","0.00","545,111.96","500,000.00","500,000.00","109.02","Germany","-","0.91","22/Sept/2027","0.00","EUR","22/Sept/2020"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","545,534.53","0.00","545,534.53","450,000.00","450,000.00","120.96","Switzerland","-","1.10","29/Nov/2027","0.25","CHF","29/Nov/2017"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","545,583.49","0.00","545,583.49","500,000.00","500,000.00","106.33","Netherlands","-","5.45","25/Nov/2032","2.75","EUR","25/Nov/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","545,819.21","0.00","545,819.21","500,000.00","500,000.00","108.30","Netherlands","-","4.38","15/Jul/2031","2.88","EUR","15/Apr/2026"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","546,144.90","0.00","546,144.90","500,000.00","500,000.00","106.74","Germany","-","7.85","04/Feb/2036","3.13","EUR","04/Feb/2026"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545,321.29","0.00","545,321.29","681,479.00","681,479.00","79.88","United States","-","6.93","01/Mar/2052","2.50","USD","01/Feb/2022"
"C","CITIGROUP INC","Banking","Fixed Income","543,515.58","0.00","543,515.58","550,000.00","550,000.00","97.84","United States","-","1.66","25/Jul/2028","4.13","USD","25/Jul/2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","543,625.37","0.00","543,625.37","500,000.00","500,000.00","107.41","France","-","3.37","25/May/2030","2.88","EUR","05/Feb/2025"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","543,997.78","0.00","543,997.78","500,000.00","500,000.00","107.25","Spain","-","5.02","30/Apr/2032","2.90","EUR","14/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","542,072.67","0.00","542,072.67","600,000.00","600,000.00","88.96","United States","-","10.31","21/Jan/2047","5.54","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","542,359.17","0.00","542,359.17","500,000.00","500,000.00","107.19","United States","-","2.34","23/Mar/2030","1.96","EUR","23/Mar/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","542,392.60","0.00","542,392.60","575,000.00","575,000.00","93.52","United States","-","5.34","15/Feb/2033","4.40","USD","13/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542,600.73","0.00","542,600.73","550,000.00","550,000.00","97.57","United States","-","2.06","23/Jan/2030","4.43","USD","23/Jan/2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","543,001.51","0.00","543,001.51","550,000.00","550,000.00","97.15","United States","-","4.47","15/Jan/2032","4.90","USD","30/Sept/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","542,039.57","0.00","542,039.57","500,000.00","500,000.00","108.32","Germany","-","3.76","09/Oct/2030","2.50","EUR","20/May/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","543,034.12","0.00","543,034.12","500,000.00","500,000.00","106.85","Germany","-","4.94","18/Mar/2032","2.63","EUR","18/Mar/2024"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","541,507.28","0.00","541,507.28","534,072.00","534,072.00","101.03","United States","-","3.52","20/Aug/2055","6.50","USD","01/Aug/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","540,729.54","0.00","540,729.54","600,000.00","600,000.00","87.21","Mexico","-","11.43","07/May/2054","6.40","USD","08/Jan/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","540,771.63","0.00","540,771.63","500,000.00","500,000.00","105.31","France","-","3.76","25/Nov/2030","2.75","EUR","19/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541,591.67","0.00","541,591.67","575,000.00","575,000.00","91.80","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","540,810.55","0.00","540,810.55","500,000.00","500,000.00","106.71","France","-","2.03","30/Nov/2028","1.45","EUR","30/Nov/2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","541,370.05","0.00","541,370.05","500,000.00","500,000.00","106.28","Belgium","-","5.71","05/Apr/2033","3.25","EUR","05/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","539,708.11","0.00","539,708.11","550,000.00","550,000.00","97.52","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540,441.62","0.00","540,441.62","400,000.00","400,000.00","131.34","Supranational","-","2.15","14/Feb/2029","4.13","GBP","14/Feb/2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540,559.20","0.00","540,559.20","550,000.00","550,000.00","98.20","United Arab Emirates","-","0.95","11/Oct/2027","3.13","USD","11/Oct/2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","539,394.46","0.00","539,394.46","2,500,000.00","2,500,000.00","21.23","Romania","-","8.74","30/Jul/2040","7.25","RON","11/Aug/2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","538,311.68","0.00","538,311.68","400,000.00","400,000.00","133.20","France","-","0.73","22/Jul/2027","4.13","GBP","24/Jan/2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","539,077.09","0.00","539,077.09","400,000.00","400,000.00","130.76","Supranational","-","2.07","12/Jan/2029","3.88","GBP","12/Jan/2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","537,753.29","0.00","537,753.29","500,000.00","500,000.00","105.75","Bulgaria","-","6.52","07/May/2034","3.50","EUR","07/May/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","538,149.33","0.00","538,149.33","500,000.00","500,000.00","105.25","Croatia (Hrvatska)","-","7.85","25/Feb/2036","3.25","EUR","25/Feb/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","538,045.67","0.00","538,045.67","500,000.00","500,000.00","106.76","Germany","-","5.25","08/Jul/2032","2.63","EUR","08/Jul/2025"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","538,667.12","0.00","538,667.12","590,237.00","590,237.00","91.04","United States","-","5.86","01/Sept/2047","4.00","USD","01/Aug/2017"
"C","CITIGROUP INC","Banking","Fixed Income","536,470.13","0.00","536,470.13","550,000.00","550,000.00","97.14","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","537,094.34","0.00","537,094.34","500,000.00","500,000.00","107.29","Supranational","-","1.84","05/Sept/2028","0.88","EUR","05/Apr/2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","537,187.95","0.00","537,187.95","650,000.00","650,000.00","82.63","Uruguay","-","13.48","20/Apr/2055","4.97","USD","20/Apr/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","537,019.70","0.00","537,019.70","500,000.00","500,000.00","106.15","Germany","-","5.11","11/May/2032","2.50","EUR","11/Feb/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","534,874.33","0.00","534,874.33","500,000.00","500,000.00","106.97","Supranational","-","1.47","15/Apr/2028","0.00","EUR","15/Apr/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","535,036.50","0.00","535,036.50","600,000.00","600,000.00","88.53","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","535,130.94","0.00","535,130.94","550,000.00","550,000.00","95.74","United States","-","11.86","21/Jul/2057","6.21","USD","21/Jul/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","535,507.34","0.00","535,507.34","550,000.00","550,000.00","96.26","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","535,614.30","0.00","535,614.30","475,000.00","475,000.00","110.69","United States","-","1.30","17/Feb/2029","2.74","EUR","17/Feb/2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536,204.71","0.00","536,204.71","550,000.00","550,000.00","97.36","Kuwait","-","1.87","09/Oct/2028","4.02","USD","09/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536,236.60","0.00","536,236.60","575,000.00","575,000.00","92.05","United States","-","6.99","22/Jan/2037","4.90","USD","22/Jan/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","535,143.57","0.00","535,143.57","8,600,000.00","8,600,000.00","6.18","Sweden","-","17.51","24/Nov/2045","0.50","SEK","24/Nov/2020"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","534,899.25","0.00","534,899.25","500,000.00","500,000.00","106.83","Germany","-","4.63","01/Oct/2031","2.50","EUR","01/Oct/2024"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","536,178.72","0.00","536,178.72","500,000.00","500,000.00","106.03","France","-","2.20","02/Feb/2029","1.50","EUR","02/Feb/2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","533,907.02","0.00","533,907.02","400,000.00","400,000.00","132.58","Switzerland","-","4.21","08/Sept/2032","5.70","GBP","08/Sept/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","534,034.89","0.00","534,034.89","500,000.00","500,000.00","105.73","Spain","-","2.16","15/Jan/2029","1.25","EUR","15/Feb/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","534,048.07","0.00","534,048.07","550,000.00","550,000.00","96.59","United States","-","5.99","15/Mar/2034","5.05","USD","26/Feb/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","534,061.12","0.00","534,061.12","500,000.00","500,000.00","103.73","United States","-","5.69","01/May/2034","6.53","USD","17/Dec/2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","534,086.13","0.00","534,086.13","500,000.00","500,000.00","105.90","Canada","-","8.25","21/Jul/2036","3.25","EUR","21/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","534,691.20","0.00","534,691.20","500,000.00","500,000.00","105.37","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534,798.06","0.00","534,798.06","550,000.00","550,000.00","97.02","United States","-","0.82","21/Aug/2027","1.30","USD","21/Aug/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","533,484.44","0.00","533,484.44","550,000.00","550,000.00","96.96","Germany","-","4.21","31/Jan/2031","0.05","EUR","09/Nov/2021"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","533,991.87","0.00","533,991.87","607,469.00","607,469.00","87.74","United States","-","5.41","01/Mar/2045","3.00","USD","01/May/2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","532,458.83","0.00","532,458.83","550,000.00","550,000.00","96.54","Malaysia","-","6.63","03/Apr/2035","5.34","USD","03/Apr/2025"
"T","AT&T INC","Communications","Fixed Income","532,644.38","0.00","532,644.38","550,000.00","550,000.00","96.06","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","532,510.04","0.00","532,510.04","10,150,000,000.00","10,150,000,000.00","0.01","Indonesia","-","7.39","15/Jul/2037","6.38","IDR","06/Jan/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","532,639.99","0.00","532,639.99","500,000.00","500,000.00","105.82","Netherlands","-","2.22","01/Feb/2029","0.88","EUR","01/Feb/2019"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","533,094.26","0.00","533,094.26","500,000.00","500,000.00","105.68","France","-","2.32","14/Mar/2029","1.38","EUR","14/Mar/2017"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533,059.47","0.00","533,059.47","730,955.00","730,955.00","72.84","United States","-","7.32","01/Nov/2050","1.50","USD","01/Oct/2020"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","530,507.20","0.00","530,507.20","550,000.00","550,000.00","95.53","Korea (South)","-","3.83","28/Jan/2031","4.00","USD","28/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","530,753.29","0.00","530,753.29","550,000.00","550,000.00","95.92","Canada","-","3.50","27/Aug/2030","3.90","USD","27/Aug/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","530,832.96","0.00","530,832.96","550,000.00","550,000.00","96.38","Canada","-","4.44","05/May/2031","0.25","EUR","05/May/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","531,217.92","0.00","531,217.92","600,000.00","600,000.00","87.93","Supranational","-","13.84","29/Jul/2044","2.35","EUR","29/Jul/2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","531,306.80","0.00","531,306.80","550,000.00","550,000.00","96.39","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531,351.74","0.00","531,351.74","400,000.00","400,000.00","131.22","Supranational","-","3.39","15/Jul/2030","4.50","GBP","15/Jan/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","531,362.54","0.00","531,362.54","550,000.00","550,000.00","94.59","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531,627.20","0.00","531,627.20","600,000.00","600,000.00","88.47","Supranational","-","3.24","19/Mar/2030","1.55","USD","19/Mar/2020"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","531,859.71","0.00","531,859.71","400,000.00","400,000.00","132.02","Canada","-","0.72","15/Jul/2027","2.63","GBP","16/Jun/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","530,742.27","0.00","530,742.27","500,000.00","500,000.00","102.72","France","-","6.09","25/Nov/2033","3.38","EUR","19/Mar/2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","531,672.41","0.00","531,672.41","500,000.00","500,000.00","105.70","Finland","-","2.38","30/Mar/2029","1.00","EUR","30/Mar/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","529,431.20","0.00","529,431.20","600,000.00","600,000.00","88.09","Supranational","-","4.96","29/Mar/2032","2.50","USD","29/Mar/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","529,946.09","0.00","529,946.09","600,000.00","600,000.00","87.75","Supranational","-","9.47","11/Sept/2054","5.13","USD","11/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530,207.73","0.00","530,207.73","629,000.00","629,000.00","84.06","United States","-","4.92","15/Mar/2032","2.36","USD","28/Apr/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","529,965.66","0.00","529,965.66","500,000.00","500,000.00","104.89","France","-","7.47","02/Jul/2035","3.23","EUR","02/Jul/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","530,168.04","0.00","530,168.04","500,000.00","500,000.00","106.03","Germany","-","1.72","19/Jul/2028","0.00","EUR","19/Jan/2021"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","530,216.50","0.00","530,216.50","750,000.00","750,000.00","70.03","Canada","-","2.05","15/Dec/2028","2.65","CAD","22/Aug/2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","530,398.89","0.00","530,398.89","700,000.00","700,000.00","75.43","France","-","9.01","25/May/2036","0.75","EUR","04/Jul/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","528,039.68","0.00","528,039.68","600,000.00","600,000.00","87.30","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","528,358.35","0.00","528,358.35","450,000.00","450,000.00","113.89","Italy","-","2.13","14/Feb/2030","4.60","EUR","14/Nov/2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","528,368.31","0.00","528,368.31","550,000.00","550,000.00","93.52","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","528,446.07","0.00","528,446.07","550,000.00","550,000.00","96.08","United States","-","5.32","21/Apr/2034","5.25","USD","21/Apr/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","527,788.12","0.00","527,788.12","500,000.00","500,000.00","105.55","France","-","1.72","20/Jul/2028","0.01","EUR","20/Jul/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","527,833.39","0.00","527,833.39","770,000.00","770,000.00","68.40","Canada","-","2.78","15/Sept/2029","2.10","CAD","23/May/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","526,543.19","0.00","526,543.19","525,000.00","525,000.00","99.13","Belgium","-","2.02","23/Jan/2029","4.75","USD","23/Jan/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","526,790.71","0.00","526,790.71","500,000.00","500,000.00","105.36","Supranational","-","1.91","28/Sept/2028","0.00","EUR","19/May/2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526,835.06","0.00","526,835.06","525,000.00","525,000.00","98.12","France","-","2.73","19/Nov/2030","5.28","USD","19/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","527,171.97","0.00","527,171.97","500,000.00","500,000.00","104.76","France","-","1.99","03/Nov/2028","0.63","EUR","03/Jun/2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","526,270.33","0.00","526,270.33","475,000.00","475,000.00","108.48","Croatia (Hrvatska)","-","6.41","12/Mar/2034","3.38","EUR","12/Mar/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526,414.92","0.00","526,414.92","17,000,000.00","17,000,000.00","3.07","Thailand","-","2.08","17/Dec/2028","2.88","THB","13/Jul/2018"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527,454.89","0.00","527,454.89","648,199.00","648,199.00","81.23","United States","-","6.59","01/Oct/2050","2.50","USD","01/Sept/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","524,938.57","0.00","524,938.57","550,000.00","550,000.00","95.39","United States","-","2.29","15/Apr/2029","3.38","USD","23/Mar/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","525,022.63","0.00","525,022.63","450,000.00","450,000.00","113.15","Romania","-","3.88","22/Mar/2031","5.38","EUR","22/Feb/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","525,053.21","0.00","525,053.21","500,000.00","500,000.00","105.01","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","525,097.81","0.00","525,097.81","560,000.00","560,000.00","92.66","Supranational","-","7.42","14/Jan/2036","4.13","USD","14/Jan/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","525,249.48","0.00","525,249.48","450,000.00","450,000.00","113.39","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","526,003.32","0.00","526,003.32","550,000.00","550,000.00","95.17","Poland","-","6.31","18/Sept/2034","5.13","USD","18/Mar/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","526,029.46","0.00","526,029.46","750,000.00","750,000.00","68.44","Canada","-","5.98","08/May/2034","5.35","AUD","08/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","526,110.77","0.00","526,110.77","600,000.00","600,000.00","87.13","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","525,746.36","0.00","525,746.36","500,000.00","500,000.00","104.77","Germany","-","7.03","05/Sept/2034","2.70","EUR","05/Sept/2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","525,789.90","0.00","525,789.90","500,000.00","500,000.00","103.14","Germany","-","7.27","13/Feb/2035","2.63","EUR","13/Feb/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523,418.67","0.00","523,418.67","500,000.00","500,000.00","101.57","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523,895.29","0.00","523,895.29","600,000.00","600,000.00","86.23","Mexico","-","4.17","24/May/2031","2.66","USD","24/Nov/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","523,927.66","0.00","523,927.66","600,000.00","600,000.00","86.53","Chile","-","6.18","31/Jan/2034","3.50","USD","31/Jan/2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","524,595.96","0.00","524,595.96","600,000.00","600,000.00","85.69","Uruguay","-","12.16","18/Jun/2050","5.10","USD","18/Jun/2014"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","524,614.83","0.00","524,614.83","645,000.00","645,000.00","81.20","Supranational","-","9.14","17/Mar/2036","0.20","EUR","03/Mar/2021"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524,296.54","0.00","524,296.54","523,090.00","523,090.00","99.90","United States","-","4.28","01/Aug/2053","6.00","USD","01/Jul/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522,324.03","0.00","522,324.03","525,000.00","525,000.00","97.31","United States","-","2.30","23/Apr/2030","4.41","USD","23/Apr/2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","522,659.63","0.00","522,659.63","540,000.00","540,000.00","96.59","Canada","-","2.74","02/Oct/2029","3.75","USD","02/Oct/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","522,770.13","0.00","522,770.13","600,000.00","600,000.00","87.10","Japan","-","4.20","15/Apr/2031","1.88","USD","15/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","523,193.79","0.00","523,193.79","550,000.00","550,000.00","95.12","Supranational","-","1.45","20/Apr/2028","1.38","USD","20/Apr/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","521,993.53","0.00","521,993.53","500,000.00","500,000.00","102.85","France","-","5.81","25/May/2033","3.38","EUR","31/May/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","522,285.17","0.00","522,285.17","500,000.00","500,000.00","104.46","Germany","-","2.11","13/Dec/2028","0.00","EUR","13/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520,757.35","0.00","520,757.35","400,000.00","400,000.00","128.44","United States","-","1.09","07/Dec/2027","1.50","GBP","19/Mar/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","521,011.87","0.00","521,011.87","550,000.00","550,000.00","94.28","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","519,059.32","0.00","519,059.32","550,000.00","550,000.00","94.10","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","519,195.91","0.00","519,195.91","450,000.00","450,000.00","111.74","Poland","-","3.71","29/Nov/2030","3.63","EUR","29/Nov/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","519,344.15","0.00","519,344.15","550,000.00","550,000.00","93.66","United States","-","10.22","02/Mar/2043","5.60","USD","02/Mar/2023"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","520,226.91","0.00","520,226.91","500,000.00","500,000.00","103.19","France","-","3.43","25/May/2030","1.88","EUR","19/Jun/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517,644.75","0.00","517,644.75","500,000.00","500,000.00","102.11","United States","-","4.04","31/Jan/2031","1.75","EUR","31/Jan/2019"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","518,330.77","0.00","518,330.77","400,000.00","400,000.00","129.03","United States","-","2.71","13/Sept/2029","4.00","GBP","13/Sept/2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","518,361.98","0.00","518,361.98","700,000.00","700,000.00","73.00","Supranational","-","14.07","14/Nov/2042","1.00","EUR","09/Apr/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","518,658.13","0.00","518,658.13","650,000.00","650,000.00","79.27","Supranational","-","10.47","13/Nov/2037","0.50","EUR","05/Oct/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","516,517.59","0.00","516,517.59","525,000.00","525,000.00","97.42","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","516,684.21","0.00","516,684.21","550,000.00","550,000.00","93.41","Israel","-","5.06","18/Jan/2032","0.63","EUR","18/Jan/2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517,242.32","0.00","517,242.32","525,000.00","525,000.00","96.75","Saudi Arabia","-","2.37","22/May/2029","4.27","USD","22/May/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","517,526.60","0.00","517,526.60","500,000.00","500,000.00","103.30","Netherlands","-","2.24","01/Feb/2030","0.25","EUR","11/Jan/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","517,271.51","0.00","517,271.51","17,900,000.00","17,900,000.00","2.87","Thailand","-","8.62","17/May/2036","1.84","THB","23/Jan/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","516,817.05","0.00","516,817.05","497,000.00","497,000.00","103.84","Germany","-","2.42","09/Apr/2029","0.25","EUR","09/Feb/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514,851.79","0.00","514,851.79","450,000.00","450,000.00","112.29","Romania","-","8.58","11/Jul/2039","6.75","EUR","02/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","516,013.37","0.00","516,013.37","600,000.00","600,000.00","86.00","United States","-","4.52","21/Oct/2032","2.65","USD","21/Oct/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516,099.38","0.00","516,099.38","400,000.00","400,000.00","128.15","Germany","-","1.10","07/Dec/2027","0.75","GBP","26/May/2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","514,876.61","0.00","514,876.61","500,000.00","500,000.00","99.91","France","-","7.81","25/May/2036","3.63","EUR","19/Jan/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","515,271.52","0.00","515,271.52","550,000.00","550,000.00","93.34","Germany","-","8.11","31/Jul/2035","1.38","EUR","31/Jul/2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","513,281.25","0.00","513,281.25","5,000,000.00","5,000,000.00","10.10","Supranational","-","0.06","12/Nov/2026","1.75","SEK","21/Jan/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","513,396.83","0.00","513,396.83","600,000.00","600,000.00","85.56","United States","-","4.54","20/Oct/2032","2.51","USD","19/Oct/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","514,494.85","0.00","514,494.85","450,000.00","450,000.00","114.26","Supranational","-","8.94","15/Oct/2037","4.00","EUR","18/May/2005"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","513,613.89","0.00","513,613.89","500,000.00","500,000.00","102.15","Netherlands","-","5.35","13/Jul/2032","1.88","EUR","13/Jul/2022"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514,463.09","0.00","514,463.09","558,165.00","558,165.00","92.00","United States","-","3.56","01/Jul/2037","3.00","USD","01/Jul/2022"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","512,135.20","0.00","512,135.20","500,000,158.00","500,000,158.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512,099.90","0.00","512,099.90","525,000.00","525,000.00","97.53","United States","-","2.35","20/Apr/2030","4.59","USD","20/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","512,161.49","0.00","512,161.49","550,000.00","550,000.00","91.73","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","512,358.64","0.00","512,358.64","1,000,000.00","1,000,000.00","49.87","United States","-","13.59","01/Nov/2051","2.89","USD","06/Jun/2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","512,571.85","0.00","512,571.85","500,000.00","500,000.00","99.80","Supranational","-","12.61","18/Jan/2044","3.20","EUR","18/Jan/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512,881.17","0.00","512,881.17","450,000.00","450,000.00","111.01","Poland","-","5.49","14/Feb/2033","3.88","EUR","14/Feb/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","512,998.89","0.00","512,998.89","500,000.00","500,000.00","101.52","France","-","5.95","01/Jul/2033","3.13","EUR","01/Jul/2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","511,825.32","0.00","511,825.32","500,000.00","500,000.00","99.70","United States","-","8.20","01/Nov/2040","5.65","USD","01/Nov/2010"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","510,477.41","0.00","510,477.41","550,000.00","550,000.00","91.90","Supranational","-","9.35","05/May/2037","1.75","EUR","05/May/2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510,759.24","0.00","510,759.24","500,000.00","500,000.00","99.58","Saudi Arabia","-","1.84","25/Oct/2028","5.27","USD","25/Oct/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","511,110.46","0.00","511,110.46","450,000.00","450,000.00","112.06","Korea (South)","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","511,599.03","0.00","511,599.03","510,000.00","510,000.00","99.06","Canada","-","2.93","15/Jan/2030","4.70","USD","15/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","511,615.47","0.00","511,615.47","525,000.00","525,000.00","97.45","United States","-","1.90","21/Oct/2029","4.15","USD","21/Oct/2025"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511,498.44","0.00","511,498.44","511,709.00","511,709.00","99.63","United States","-","4.43","01/Mar/2056","6.00","USD","01/Mar/2026"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","511,610.21","0.00","511,610.21","546,186.00","546,186.00","93.42","United States","-","5.66","01/Oct/2048","4.50","USD","01/Oct/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","508,950.65","0.00","508,950.65","575,000.00","575,000.00","87.21","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509,038.50","0.00","509,038.50","500,000.00","500,000.00","101.09","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","509,598.92","0.00","509,598.92","500,000.00","500,000.00","101.90","Germany","-","2.90","06/Oct/2029","0.50","EUR","06/Oct/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509,927.44","0.00","509,927.44","500,000.00","500,000.00","100.48","Japan","-","1.16","13/Jan/2028","5.52","USD","13/Jan/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","509,690.19","0.00","509,690.19","500,000.00","500,000.00","101.01","Lithuania","-","5.20","01/Jun/2032","2.13","EUR","01/Jun/2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","509,377.38","0.00","509,377.38","504,000.00","504,000.00","100.67","Germany","-","5.44","03/Aug/2032","1.63","EUR","03/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507,502.43","0.00","507,502.43","575,000.00","575,000.00","88.05","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","507,521.96","0.00","507,521.96","500,000.00","500,000.00","99.66","Canada","-","2.39","05/Jun/2029","4.88","USD","05/Jun/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","507,849.96","0.00","507,849.96","550,000.00","550,000.00","91.27","United States","-","2.86","15/Nov/2029","2.45","USD","21/Nov/2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","508,046.70","0.00","508,046.70","450,000.00","450,000.00","110.96","Hungary","-","5.69","26/May/2033","4.25","EUR","14/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","508,267.91","0.00","508,267.91","500,000.00","500,000.00","98.42","Mexico","-","11.26","13/May/2055","7.38","USD","13/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508,475.50","0.00","508,475.50","500,000.00","500,000.00","101.41","Supranational","-","3.40","16/Apr/2030","0.50","EUR","16/Apr/2015"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","508,526.45","0.00","508,526.45","550,000.00","550,000.00","90.78","Mexico","-","8.64","11/Jan/2040","6.05","USD","11/Jan/2008"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","507,791.96","0.00","507,791.96","500,000.00","500,000.00","99.96","Finland","-","9.56","15/Apr/2038","2.75","EUR","02/Feb/2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","508,650.37","0.00","508,650.37","900,000.00","900,000.00","56.34","Australia","-","5.42","20/Aug/2032","1.50","AUD","05/Feb/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506,332.40","0.00","506,332.40","525,000.00","525,000.00","94.74","United States","-","10.89","09/Jul/2046","6.00","USD","09/Jul/2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","506,562.05","0.00","506,562.05","450,000.00","450,000.00","109.10","Norway","-","4.60","15/Nov/2032","8.00","USD","15/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","506,930.00","0.00","506,930.00","565,000.00","565,000.00","89.18","United States","-","13.18","15/Mar/2054","5.40","USD","26/Feb/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","506,213.73","0.00","506,213.73","700,000.00","700,000.00","71.98","Canada","-","2.24","08/Mar/2029","4.00","CAD","10/Apr/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","506,963.72","0.00","506,963.72","940,000.00","940,000.00","53.65","Canada","-","14.93","05/Mar/2050","3.20","CAD","02/Aug/2018"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","507,011.28","0.00","507,011.28","450,000.00","450,000.00","110.61","United Kingdom","-","2.27","12/Mar/2029","3.00","EUR","18/Mar/2024"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506,240.68","0.00","506,240.68","640,307.00","640,307.00","78.92","United States","-","7.46","01/Apr/2051","2.50","USD","01/Apr/2021"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504,854.16","0.00","504,854.16","500,000.00","500,000.00","98.92","China","-","1.43","02/May/2028","4.38","USD","02/May/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","504,950.44","0.00","504,950.44","525,000.00","525,000.00","95.67","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","504,978.01","0.00","504,978.01","550,000.00","550,000.00","91.21","United States","-","2.13","15/Jan/2029","2.25","USD","12/Oct/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","505,198.74","0.00","505,198.74","550,000.00","550,000.00","89.24","United Arab Emirates","-","12.82","30/Apr/2054","5.50","USD","30/Apr/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505,456.66","0.00","505,456.66","500,000.00","500,000.00","99.96","Supranational","-","0.22","12/Jan/2027","4.13","USD","12/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","505,567.75","0.00","505,567.75","600,000.00","600,000.00","83.76","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","505,622.46","0.00","505,622.46","550,000.00","550,000.00","89.58","United States","-","9.92","19/Nov/2045","5.56","USD","19/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505,622.64","0.00","505,622.64","775,000.00","775,000.00","63.59","United States","-","12.52","22/Apr/2052","3.33","USD","22/Apr/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","505,755.42","0.00","505,755.42","500,000.00","500,000.00","100.76","Lithuania","-","3.44","06/May/2030","0.75","EUR","06/May/2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","505,782.91","0.00","505,782.91","12,370,000.00","12,370,000.00","4.02","Czech Republic","-","7.83","03/Jun/2036","3.60","CZK","26/Jul/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","505,792.79","0.00","505,792.79","450,000.00","450,000.00","110.93","Germany","-","2.44","15/May/2029","3.00","EUR","29/Apr/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503,288.68","0.00","503,288.68","500,000.00","500,000.00","100.04","United Kingdom","-","2.18","12/Mar/2030","5.69","USD","12/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503,406.73","0.00","503,406.73","500,000.00","500,000.00","99.65","Supranational","-","1.67","01/Aug/2028","4.63","USD","26/Sept/2023"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503,549.76","0.00","503,549.76","500,000.00","500,000.00","99.73","Australia","-","0.22","10/Jan/2027","3.50","USD","10/Jan/2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","503,701.96","0.00","503,701.96","600,000.00","600,000.00","83.71","United States","-","4.49","16/Sept/2036","2.48","USD","16/Sept/2021"
"C","CITIGROUP INC","Banking","Fixed Income","503,710.46","0.00","503,710.46","550,000.00","550,000.00","90.98","United States","-","3.06","29/Jan/2031","2.67","USD","29/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","503,802.76","0.00","503,802.76","500,000.00","500,000.00","99.37","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","503,606.94","0.00","503,606.94","450,000.00","450,000.00","110.29","Austria","-","5.02","18/May/2032","3.38","EUR","16/May/2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","503,904.32","0.00","503,904.32","500,000.00","500,000.00","100.19","Netherlands","-","4.31","13/Apr/2031","1.00","EUR","13/Apr/2016"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","503,999.61","0.00","503,999.61","500,000.00","500,000.00","100.30","Spain","-","5.39","14/Jul/2032","1.63","EUR","14/Jul/2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","504,224.21","0.00","504,224.21","450,000.00","450,000.00","110.59","Finland","-","1.41","04/Apr/2028","2.38","EUR","04/Apr/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","504,244.11","0.00","504,244.11","500,000.00","500,000.00","100.76","Netherlands","-","3.18","15/Jan/2030","0.10","EUR","15/Jan/2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","503,233.40","0.00","503,233.40","500,000.00","500,000.00","99.93","United States","-","2.62","01/Sept/2029","5.13","USD","18/Apr/2024"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","503,729.68","0.00","503,729.68","700,000.00","700,000.00","71.57","United States","-","10.32","01/Sept/2043","2.79","USD","12/May/2020"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","504,568.12","0.00","504,568.12","510,000.00","510,000.00","98.61","United States","-","7.86","01/Oct/2041","5.88","USD","11/Oct/2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501,807.12","0.00","501,807.12","500,000.00","500,000.00","98.81","United States","-","1.57","18/Jun/2029","4.55","USD","18/Jun/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","502,508.23","0.00","502,508.23","450,000.00","450,000.00","109.66","Supranational","-","2.18","02/Feb/2029","2.38","EUR","19/Jan/2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","502,695.12","0.00","502,695.12","450,000.00","450,000.00","108.56","Poland","-","6.19","11/Jan/2034","3.63","EUR","11/Jan/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502,748.54","0.00","502,748.54","500,000.00","500,000.00","98.82","Canada","-","1.53","05/Jun/2029","4.58","USD","05/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502,946.89","0.00","502,946.89","500,000.00","500,000.00","99.70","United States","-","0.22","11/Jan/2027","3.20","USD","09/Jan/2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","503,003.47","0.00","503,003.47","500,000.00","500,000.00","100.00","France","-","0.02","28/Oct/2026","1.25","USD","28/Oct/2021"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","502,653.65","0.00","502,653.65","525,914.00","525,914.00","95.35","United States","-","3.58","01/Nov/2037","4.00","USD","01/Oct/2022"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","500,412.62","0.00","500,412.62","572,240.00","572,240.00","87.25","United States","-","5.92","20/Aug/2050","3.50","USD","01/Aug/2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","500,356.40","0.00","500,356.40","450,000.00","450,000.00","110.82","Supranational","-","0.66","23/Jun/2027","1.00","EUR","23/May/2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500,402.02","0.00","500,402.02","500,000.00","500,000.00","99.43","United Kingdom","-","1.29","03/Mar/2029","4.90","USD","03/Mar/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","500,594.66","0.00","500,594.66","500,000.00","500,000.00","100.10","United States","-","2.73","20/Oct/2030","5.62","USD","20/Oct/2026"
"C","CITIGROUP INC","Banking","Fixed Income","500,662.75","0.00","500,662.75","500,000.00","500,000.00","99.16","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500,985.35","0.00","500,985.35","500,000.00","500,000.00","98.64","United Kingdom","-","1.56","19/Jun/2029","4.58","USD","19/Jun/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","501,046.47","0.00","501,046.47","550,000.00","550,000.00","90.32","United States","-","13.98","02/Mar/2063","5.75","USD","02/Mar/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","501,311.37","0.00","501,311.37","500,000.00","500,000.00","98.81","Sweden","-","1.55","14/Jun/2028","4.13","USD","14/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","501,371.06","0.00","501,371.06","550,000.00","550,000.00","88.84","United States","-","10.94","15/Nov/2045","5.35","USD","06/Nov/2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","500,334.09","0.00","500,334.09","780,000.00","780,000.00","63.18","Canada","-","17.27","01/Dec/2056","3.50","CAD","17/Oct/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","500,585.88","0.00","500,585.88","500,000,000.00","500,000,000.00","0.10","Chile","-","0.53","06/May/2027","0.00","CLP","13/Jun/2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","501,381.25","0.00","501,381.25","500,000.00","500,000.00","99.63","Andorra","-","4.34","06/May/2031","1.25","EUR","06/May/2021"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501,149.61","0.00","501,149.61","586,836.00","586,836.00","85.23","United States","-","6.40","01/Mar/2048","3.00","USD","01/Sept/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498,883.58","0.00","498,883.58","500,000.00","500,000.00","99.37","Supranational","-","0.23","13/Jan/2027","1.50","USD","13/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499,347.79","0.00","499,347.79","375,000.00","375,000.00","132.40","United States","-","4.91","14/Sept/2032","5.55","GBP","14/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","499,378.02","0.00","499,378.02","500,000.00","500,000.00","98.47","Supranational","-","1.02","15/Nov/2027","3.25","USD","30/Aug/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","499,432.57","0.00","499,432.57","700,000.00","700,000.00","70.71","United States","-","10.27","15/Feb/2041","3.50","USD","17/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","499,586.51","0.00","499,586.51","450,000.00","450,000.00","108.84","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","499,844.57","0.00","499,844.57","450,000.00","450,000.00","109.00","Germany","-","4.02","28/Feb/2031","2.88","EUR","28/Feb/2024"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","499,080.19","0.00","499,080.19","500,000.00","500,000.00","99.51","Belgium","-","11.50","26/Sept/2042","4.00","EUR","26/Sept/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","500,111.74","0.00","500,111.74","700,000.00","700,000.00","71.16","Canada","-","1.80","08/Sept/2028","3.40","CAD","17/Apr/2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497,621.97","0.00","497,621.97","500,000.00","500,000.00","98.80","Canada","-","1.26","14/Feb/2028","3.88","USD","14/Feb/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497,896.27","0.00","497,896.27","500,000.00","500,000.00","99.52","United States","-","0.47","15/Apr/2027","3.75","USD","21/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497,970.02","0.00","497,970.02","500,000.00","500,000.00","98.07","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498,084.85","0.00","498,084.85","500,000.00","500,000.00","97.30","United States","-","2.68","23/Oct/2030","4.69","USD","23/Oct/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498,130.61","0.00","498,130.61","500,000.00","500,000.00","98.67","United Kingdom","-","0.66","26/Jun/2027","3.00","USD","26/Jun/2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","498,211.18","0.00","498,211.18","460,000.00","460,000.00","106.00","Supranational","-","11.38","04/Apr/2042","3.75","EUR","16/Jan/2012"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","498,252.92","0.00","498,252.92","500,000.00","500,000.00","99.02","Singapore","-","0.80","20/Aug/2027","3.75","USD","20/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","498,519.11","0.00","498,519.11","525,000.00","525,000.00","94.33","United States","-","10.48","13/Mar/2047","5.90","USD","13/Mar/2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498,675.20","0.00","498,675.20","500,000.00","500,000.00","97.67","United States","-","2.31","03/May/2030","4.44","USD","04/May/2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","497,964.47","0.00","497,964.47","470,000.00","470,000.00","105.12","Netherlands","-","8.41","15/Jul/2036","2.75","EUR","05/Mar/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","498,734.14","0.00","498,734.14","700,000.00","700,000.00","70.45","Canada","-","2.01","01/Dec/2028","2.90","CAD","04/Jun/2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","498,781.39","0.00","498,781.39","700,000.00","700,000.00","70.16","Canada","-","7.11","01/Jun/2035","3.95","CAD","29/Nov/2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","498,814.46","0.00","498,814.46","700,000.00","700,000.00","70.99","Canada","-","0.84","01/Sept/2027","2.75","CAD","30/Jan/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","496,040.79","0.00","496,040.79","500,000.00","500,000.00","97.83","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","496,069.32","0.00","496,069.32","500,000.00","500,000.00","98.70","United States","-","0.81","22/Aug/2027","3.15","USD","06/Jun/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","496,216.09","0.00","496,216.09","500,000.00","500,000.00","98.68","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","496,268.22","0.00","496,268.22","510,000.00","510,000.00","96.61","Supranational","-","5.76","25/Aug/2033","4.50","USD","25/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496,456.88","0.00","496,456.88","525,000.00","525,000.00","93.33","United States","-","5.23","15/Jan/2033","4.63","USD","09/Oct/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","496,583.60","0.00","496,583.60","500,000.00","500,000.00","97.29","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","497,099.45","0.00","497,099.45","500,000.00","500,000.00","99.41","Saudi Arabia","-","0.49","20/Apr/2027","3.63","USD","20/Apr/2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497,265.59","0.00","497,265.59","500,000.00","500,000.00","97.88","France","-","4.31","13/Jan/2033","5.79","USD","13/Jan/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497,324.78","0.00","497,324.78","500,000.00","500,000.00","97.90","United Kingdom","-","2.44","26/Jun/2030","4.91","USD","26/Jun/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","497,331.77","0.00","497,331.77","450,000.00","450,000.00","109.21","Germany","-","4.27","17/Jun/2031","3.38","EUR","17/Jun/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","496,990.39","0.00","496,990.39","200,000,000.00","200,000,000.00","0.24","Hungary","-","9.37","27/Oct/2038","3.00","HUF","07/Feb/2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","496,058.85","0.00","496,058.85","450,000.00","450,000.00","109.40","Germany","-","2.58","29/Jun/2029","2.38","EUR","14/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","494,748.54","0.00","494,748.54","450,000.00","450,000.00","108.57","United States","-","3.36","01/Jun/2030","3.15","EUR","31/Mar/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","494,758.31","0.00","494,758.31","450,000.00","450,000.00","109.00","Supranational","-","6.08","15/Aug/2033","3.13","EUR","15/Jul/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494,771.08","0.00","494,771.08","500,000.00","500,000.00","97.78","Supranational","-","0.99","02/Nov/2027","2.50","USD","02/Nov/2017"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","494,790.11","0.00","494,790.11","500,000.00","500,000.00","97.79","United Arab Emirates","-","2.52","25/Jul/2029","4.88","USD","25/Jul/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","494,980.79","0.00","494,980.79","450,000.00","450,000.00","109.07","Germany","-","1.41","03/Apr/2028","1.50","EUR","23/Mar/2016"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495,612.67","0.00","495,612.67","500,000.00","500,000.00","98.58","Belgium","-","2.65","10/Sept/2029","4.75","USD","10/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","495,806.11","0.00","495,806.11","450,000.00","450,000.00","107.26","United States","-","4.61","23/Jan/2033","3.50","EUR","23/Jan/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495,813.92","0.00","495,813.92","500,000.00","500,000.00","98.83","Switzerland","-","1.29","23/Mar/2028","4.25","USD","23/Mar/2017"
"T","AT&T INC","Communications","Fixed Income","495,852.95","0.00","495,852.95","450,000.00","450,000.00","106.83","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","494,617.80","0.00","494,617.80","10,000,000.00","10,000,000.00","4.73","Czech Republic","-","1.95","12/Dec/2028","5.50","CZK","12/Aug/2022"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","494,868.24","0.00","494,868.24","450,000.00","450,000.00","108.11","Germany","-","4.93","25/Mar/2032","2.88","EUR","25/Mar/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","493,808.12","0.00","493,808.12","450,000.00","450,000.00","109.01","Supranational","-","1.29","14/Feb/2028","0.95","EUR","14/Feb/2018"
"HCA","HCA INC","Healthcare","Fixed Income","493,819.55","0.00","493,819.55","500,000.00","500,000.00","97.97","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494,029.55","0.00","494,029.55","500,000.00","500,000.00","96.80","Brazil","-","12.26","28/Jun/2054","6.40","USD","28/Jun/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494,291.81","0.00","494,291.81","500,000.00","500,000.00","97.74","France","-","1.13","10/Jan/2033","4.00","USD","10/Jan/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","494,445.85","0.00","494,445.85","450,000.00","450,000.00","109.01","Italy","-","2.61","15/Jul/2030","2.88","EUR","15/Jan/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","493,113.58","0.00","493,113.58","15,000,000.00","15,000,000.00","3.24","Thailand","-","2.49","22/Jun/2029","4.88","THB","20/Nov/2009"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","493,493.27","0.00","493,493.27","600,000.00","600,000.00","82.21","Netherlands","-","8.52","09/Jul/2035","0.13","EUR","09/Jul/2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","491,805.51","0.00","491,805.51","500,000.00","500,000.00","96.99","Supranational","-","3.31","25/Jun/2030","4.25","USD","25/Jun/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492,035.57","0.00","492,035.57","500,000.00","500,000.00","97.82","Supranational","-","3.11","20/Mar/2030","4.25","USD","01/Sept/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","492,093.24","0.00","492,093.24","500,000.00","500,000.00","98.02","Germany","-","2.25","15/Mar/2029","4.00","USD","17/Jan/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","492,288.87","0.00","492,288.87","500,000.00","500,000.00","97.61","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","492,623.88","0.00","492,623.88","500,000.00","500,000.00","97.18","United States","-","5.71","23/Jan/2035","5.50","USD","23/Jan/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492,940.29","0.00","492,940.29","500,000.00","500,000.00","98.22","Japan","-","0.84","01/Sept/2027","2.63","USD","01/Sept/2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","492,963.89","0.00","492,963.89","450,000.00","450,000.00","108.70","Supranational","-","4.39","17/Jul/2031","2.88","EUR","17/Jul/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","492,300.82","0.00","492,300.82","450,000.00","450,000.00","106.32","Germany","-","13.33","16/Jan/2046","3.60","EUR","16/Jan/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","490,231.94","0.00","490,231.94","500,000.00","500,000.00","97.78","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","490,575.45","0.00","490,575.45","510,000.00","510,000.00","95.70","Supranational","-","3.53","04/Sept/2030","3.75","USD","04/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490,640.67","0.00","490,640.67","500,000.00","500,000.00","96.68","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490,734.57","0.00","490,734.57","500,000.00","500,000.00","97.67","Saudi Arabia","-","1.32","04/Mar/2028","3.63","USD","04/Oct/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","490,868.37","0.00","490,868.37","500,000.00","500,000.00","96.89","Saudi Arabia","-","6.08","29/Jul/2034","5.63","USD","29/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491,091.29","0.00","491,091.29","500,000.00","500,000.00","98.08","Supranational","-","3.99","10/Apr/2031","4.50","USD","10/Apr/2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","491,406.59","0.00","491,406.59","500,000.00","500,000.00","96.28","Saudi Arabia","-","6.07","04/Jun/2034","5.25","USD","04/Jun/2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","491,353.59","0.00","491,353.59","460,000.00","460,000.00","104.30","Croatia (Hrvatska)","-","8.50","11/Feb/2037","3.25","EUR","11/Feb/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","490,911.56","0.00","490,911.56","700,000.00","700,000.00","69.57","Canada","-","6.28","03/Feb/2034","3.65","CAD","03/Feb/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","491,020.45","0.00","491,020.45","500,000.00","500,000.00","98.20","France","-","3.54","27/May/2030","0.01","EUR","27/May/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","488,874.34","0.00","488,874.34","600,000.00","600,000.00","81.34","Panama","-","5.40","29/Sept/2032","2.25","USD","29/Sept/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489,410.58","0.00","489,410.58","600,000.00","600,000.00","81.07","Saudi Arabia","-","5.66","02/Feb/2033","2.25","USD","02/Feb/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","489,820.72","0.00","489,820.72","550,000.00","550,000.00","88.43","United States","-","13.71","13/Mar/2066","5.95","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489,871.91","0.00","489,871.91","500,000.00","500,000.00","96.67","United States","-","5.74","23/Jan/2035","5.34","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","490,133.96","0.00","490,133.96","500,000.00","500,000.00","97.62","United States","-","1.80","15/Sept/2029","4.08","USD","15/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","490,187.00","0.00","490,187.00","650,000.00","650,000.00","74.85","Mexico","-","10.60","08/Mar/2044","4.75","USD","08/Mar/2012"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","488,919.00","0.00","488,919.00","600,000.00","600,000.00","80.70","Canada","-","9.31","15/Feb/2040","6.00","CAD","14/May/1999"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489,777.20","0.00","489,777.20","450,000.00","450,000.00","107.85","France","-","3.45","20/Jun/2030","2.63","EUR","20/Jun/2025"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","488,056.46","0.00","488,056.46","646,796,826.00","646,796,826.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","487,703.73","0.00","487,703.73","500,000.00","500,000.00","96.37","Supranational","-","3.35","02/Jul/2030","3.88","USD","30/Jun/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","487,792.71","0.00","487,792.71","500,000.00","500,000.00","95.68","Supranational","-","6.86","21/May/2035","4.50","USD","21/May/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","487,830.13","0.00","487,830.13","700,000.00","700,000.00","69.11","Canada","-","3.86","30/Jan/2032","3.62","CAD","10/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487,966.81","0.00","487,966.81","500,000.00","500,000.00","96.05","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488,022.36","0.00","488,022.36","500,000.00","500,000.00","95.96","United Kingdom","-","2.35","22/May/2030","3.97","USD","22/May/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","488,080.66","0.00","488,080.66","500,000.00","500,000.00","95.88","Canada","-","6.83","11/Jun/2035","4.80","USD","11/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","488,279.91","0.00","488,279.91","500,000.00","500,000.00","96.70","Supranational","-","3.41","25/Jul/2030","4.00","USD","25/Jul/2023"
"C","CITIGROUP INC","Banking","Fixed Income","488,489.77","0.00","488,489.77","500,000.00","500,000.00","96.60","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","488,025.56","0.00","488,025.56","950,000.00","950,000.00","50.69","Canada","-","14.61","18/Jun/2048","2.80","CAD","01/May/2015"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","485,934.43","0.00","485,934.43","500,000.00","500,000.00","95.30","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","486,675.55","0.00","486,675.55","500,000.00","500,000.00","96.78","Supranational","-","6.22","23/May/2033","1.20","EUR","23/May/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","487,176.72","0.00","487,176.72","450,000.00","450,000.00","107.86","Supranational","-","9.68","13/Sept/2038","3.45","EUR","13/Sept/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","487,183.60","0.00","487,183.60","500,000.00","500,000.00","96.52","United States","-","7.39","01/Sept/2036","5.50","USD","21/Aug/2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","486,145.67","0.00","486,145.67","910,000.00","910,000.00","52.19","New Zealand","-","13.60","15/May/2054","5.00","NZD","28/Feb/2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","486,876.54","0.00","486,876.54","700,000.00","700,000.00","69.36","Canada","-","1.80","01/Sept/2028","2.00","CAD","13/Jan/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","487,303.80","0.00","487,303.80","700,000.00","700,000.00","69.23","Canada","-","8.01","01/Sept/2036","4.00","CAD","23/Apr/2026"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486,517.56","0.00","486,517.56","497,378.00","497,378.00","97.51","United States","-","4.86","01/Dec/2052","5.50","USD","01/Dec/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","484,587.74","0.00","484,587.74","650,000.00","650,000.00","72.83","United States","-","11.53","15/Nov/2048","3.96","USD","10/Nov/2017"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","484,606.54","0.00","484,606.54","500,000.00","500,000.00","96.45","Norway","-","2.67","04/Sept/2029","3.63","USD","01/Oct/2024"
"T","AT&T INC","Communications","Fixed Income","484,648.73","0.00","484,648.73","500,000.00","500,000.00","95.94","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","485,179.97","0.00","485,179.97","400,000.00","400,000.00","120.89","United States","-","2.54","28/May/2029","0.83","CHF","28/May/2026"
"T","AT&T INC","Communications","Fixed Income","485,794.41","0.00","485,794.41","600,000.00","600,000.00","79.97","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","484,573.11","0.00","484,573.11","500,000.00","500,000.00","96.91","Germany","-","4.16","10/Jan/2031","0.01","EUR","11/Jan/2021"
"HOU","HOUSTON TEX","Local Government","Fixed Income","485,602.88","0.00","485,602.88","600,000.00","600,000.00","80.38","United States","-","10.63","01/Mar/2047","3.96","USD","22/Dec/2017"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484,647.72","0.00","484,647.72","509,603.00","509,603.00","94.83","United States","-","5.36","01/Mar/2053","5.00","USD","01/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","483,146.25","0.00","483,146.25","450,000.00","450,000.00","106.66","United States","-","5.14","17/Aug/2033","3.51","EUR","17/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","483,287.62","0.00","483,287.62","675,000.00","675,000.00","71.18","United States","-","11.09","26/Sept/2055","5.95","USD","26/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","484,096.76","0.00","484,096.76","500,000.00","500,000.00","96.52","Supranational","-","2.72","21/Sept/2029","3.63","USD","23/Sept/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484,161.84","0.00","484,161.84","500,000.00","500,000.00","96.74","Poland","-","3.97","14/Apr/2031","4.63","USD","14/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","484,202.95","0.00","484,202.95","500,000.00","500,000.00","94.84","United States","-","6.22","03/Dec/2035","5.21","USD","03/Dec/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","484,294.71","0.00","484,294.71","450,000.00","450,000.00","103.65","Supranational","-","15.10","28/Oct/2050","3.63","EUR","30/Oct/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","483,533.55","0.00","483,533.55","450,000.00","450,000.00","106.36","Finland","-","5.99","14/Jun/2033","2.75","EUR","24/Feb/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","484,206.97","0.00","484,206.97","500,000.00","500,000.00","96.72","France","-","4.04","03/Dec/2030","0.13","EUR","03/Jun/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","483,091.72","0.00","483,091.72","500,000.00","500,000.00","94.56","United States","-","5.10","01/Nov/2032","4.35","USD","06/Nov/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","481,948.54","0.00","481,948.54","450,000.00","450,000.00","104.82","Supranational","-","6.41","11/Jan/2034","2.63","EUR","11/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","482,184.99","0.00","482,184.99","550,000.00","550,000.00","87.03","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","482,531.07","0.00","482,531.07","1,660,000.00","1,660,000.00","28.69","Peru","-","12.04","12/Feb/2055","6.71","PEN","09/Jul/2014"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","482,806.87","0.00","482,806.87","450,000.00","450,000.00","105.19","Netherlands","-","7.24","26/Feb/2035","2.88","EUR","26/Feb/2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","482,819.34","0.00","482,819.34","950,000.00","950,000.00","50.25","Australia","-","8.26","23/May/2036","2.00","AUD","19/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","480,181.53","0.00","480,181.53","525,000.00","525,000.00","90.55","United States","-","13.01","22/Feb/2054","5.55","USD","22/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480,695.09","0.00","480,695.09","500,000.00","500,000.00","95.98","United Kingdom","-","1.38","25/Mar/2028","2.26","USD","25/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480,987.88","0.00","480,987.88","550,000.00","550,000.00","87.36","United States","-","13.17","15/Apr/2054","5.38","USD","21/Mar/2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","481,437.24","0.00","481,437.24","475,000.00","475,000.00","99.51","Belgium","-","8.05","17/Mar/2036","2.75","EUR","29/Mar/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481,465.41","0.00","481,465.41","700,000.00","700,000.00","67.67","United States","-","7.62","12/Jun/2036","4.35","CAD","12/Jun/2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","480,176.84","0.00","480,176.84","500,000.00","500,000.00","95.97","Singapore","-","4.03","15/Apr/2031","4.13","USD","15/Apr/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","481,102.68","0.00","481,102.68","500,000.00","500,000.00","95.48","France","-","5.25","25/May/2032","1.63","EUR","19/May/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478,885.47","0.00","478,885.47","500,000.00","500,000.00","94.97","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478,956.46","0.00","478,956.46","475,000.00","475,000.00","99.03","United States","-","1.02","17/Nov/2028","4.20","USD","19/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","479,128.67","0.00","479,128.67","500,000.00","500,000.00","94.97","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","479,347.84","0.00","479,347.84","500,000.00","500,000.00","94.27","United States","-","7.39","15/Jul/2036","5.00","USD","26/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","479,596.35","0.00","479,596.35","500,000.00","500,000.00","95.42","United States","-","3.47","11/Sept/2031","4.49","USD","11/Sept/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479,793.79","0.00","479,793.79","500,000.00","500,000.00","94.88","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479,873.34","0.00","479,873.34","500,000.00","500,000.00","94.69","Belgium","-","11.60","22/Jun/2042","3.45","EUR","11/Mar/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","479,908.33","0.00","479,908.33","420,000.00","420,000.00","112.68","Croatia (Hrvatska)","-","7.26","14/Jun/2035","4.00","EUR","14/Jun/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","479,974.78","0.00","479,974.78","400,000.00","400,000.00","119.99","Switzerland","-","1.67","21/Jun/2028","0.00","CHF","03/Sept/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","477,732.93","0.00","477,732.93","450,000.00","450,000.00","102.95","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,796.95","0.00","477,796.95","500,000.00","500,000.00","94.82","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478,019.29","0.00","478,019.29","475,000.00","475,000.00","100.62","United States","-","7.24","20/Oct/2037","6.12","USD","20/Oct/2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","478,478.45","0.00","478,478.45","600,000.00","600,000.00","77.49","United States","-","11.78","25/Apr/2053","4.61","USD","25/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478,585.86","0.00","478,585.86","500,000.00","500,000.00","94.99","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","477,762.74","0.00","477,762.74","1,880,000.00","1,880,000.00","25.06","Poland","-","1.45","25/Apr/2028","2.75","PLN","20/May/2013"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","477,873.61","0.00","477,873.61","450,000.00","450,000.00","105.16","Germany","-","7.57","26/Jun/2035","2.88","EUR","26/Jun/2025"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","478,499.57","0.00","478,499.57","564,120.00","564,120.00","84.66","United States","-","6.50","01/May/2051","3.00","USD","01/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475,994.31","0.00","475,994.31","475,000.00","475,000.00","98.98","United States","-","2.07","23/Jan/2030","5.01","USD","23/Jan/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","476,074.34","0.00","476,074.34","500,000.00","500,000.00","93.99","Canada","-","5.67","06/Jul/2033","4.20","USD","06/Jul/2023"
"FISV","FISERV INC","Other","Fixed Income","477,001.70","0.00","477,001.70","500,000.00","500,000.00","94.33","United States","-","2.49","01/Jul/2029","3.50","USD","24/Jun/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,194.26","0.00","477,194.26","500,000.00","500,000.00","94.44","United States","-","6.20","15/Aug/2035","5.42","USD","15/Aug/2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","476,419.00","0.00","476,419.00","700,000.00","700,000.00","68.06","Australia","-","8.63","21/Apr/2039","6.00","AUD","16/Feb/2026"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476,148.51","0.00","476,148.51","547,031.00","547,031.00","86.85","United States","-","6.28","01/Jun/2052","3.50","USD","01/Aug/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","474,385.75","0.00","474,385.75","450,000.00","450,000.00","104.87","United States","-","1.97","26/Oct/2029","0.50","EUR","26/Oct/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","474,620.05","0.00","474,620.05","800,000.00","800,000.00","59.05","United States","-","14.85","17/Mar/2052","2.92","USD","17/Mar/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","474,664.73","0.00","474,664.73","450,000.00","450,000.00","102.72","United States","-","2.29","15/May/2029","6.38","USD","26/Oct/2018"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","474,712.00","0.00","474,712.00","550,000.00","550,000.00","85.69","Qatar","-","4.35","12/Jul/2031","2.25","USD","12/Jul/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","475,239.74","0.00","475,239.74","600,000.00","600,000.00","79.15","Saudi Arabia","-","12.09","17/Apr/2049","5.00","USD","17/Apr/2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","474,834.54","0.00","474,834.54","600,000.00","600,000.00","78.65","Canada","-","5.33","08/Mar/2033","5.85","CAD","17/Feb/2003"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","475,369.24","0.00","475,369.24","600,000.00","600,000.00","78.97","Netherlands","-","9.75","22/Nov/2036","0.25","EUR","22/Nov/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","473,058.80","0.00","473,058.80","475,000.00","475,000.00","99.11","United States","-","2.20","15/Mar/2029","4.80","USD","26/Feb/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","473,137.61","0.00","473,137.61","500,000.00","500,000.00","94.34","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","473,506.13","0.00","473,506.13","750,000.00","750,000.00","62.85","United States","-","13.56","22/Mar/2051","3.55","USD","22/Mar/2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","473,936.53","0.00","473,936.53","650,000.00","650,000.00","71.16","Canada","-","0.03","02/Nov/2026","5.24","CAD","28/Oct/2022"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","473,964.62","0.00","473,964.62","500,000.00","500,000.00","94.24","United States","-","2.18","15/Feb/2029","3.00","USD","20/Jan/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","473,069.70","0.00","473,069.70","700,000.00","700,000.00","66.97","Canada","-","4.73","15/Dec/2031","2.45","CAD","23/Feb/2022"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473,077.13","0.00","473,077.13","484,984.00","484,984.00","97.24","United States","-","4.58","01/Apr/2053","5.50","USD","01/Apr/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","471,695.77","0.00","471,695.77","500,000.00","500,000.00","93.03","France","-","5.09","15/Jan/2034","4.92","USD","15/Jan/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","471,979.44","0.00","471,979.44","450,000.00","450,000.00","103.47","Supranational","-","13.27","12/Jun/2045","3.50","EUR","12/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","472,408.03","0.00","472,408.03","550,000.00","550,000.00","83.76","United States","-","10.82","22/May/2045","5.15","USD","22/May/2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","471,750.16","0.00","471,750.16","740,000.00","740,000.00","62.91","Belgium","-","18.49","22/Jun/2057","2.25","EUR","14/Feb/2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","472,327.17","0.00","472,327.17","450,000.00","450,000.00","104.91","Germany","-","7.86","15/Oct/2035","2.88","EUR","15/Oct/2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","472,427.06","0.00","472,427.06","450,000.00","450,000.00","104.98","Germany","-","1.93","06/Oct/2028","0.01","EUR","08/Oct/2020"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","471,292.99","0.00","471,292.99","528,883.00","528,883.00","88.92","United States","-","6.79","01/Mar/2046","3.50","USD","01/Feb/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470,219.14","0.00","470,219.14","500,000.00","500,000.00","92.95","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","470,396.23","0.00","470,396.23","400,000.00","400,000.00","115.28","Italy","-","3.26","19/May/2030","4.88","EUR","19/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","471,282.59","0.00","471,282.59","500,000.00","500,000.00","93.39","Supranational","-","7.45","08/Feb/2036","4.25","USD","10/Feb/2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","471,300.85","0.00","471,300.85","550,000.00","550,000.00","85.33","Singapore","-","4.47","02/Aug/2031","1.63","USD","02/Aug/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468,931.13","0.00","468,931.13","350,000.00","350,000.00","133.27","United States","-","2.62","14/Sept/2029","5.20","GBP","14/Sept/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469,038.38","0.00","469,038.38","474,000.00","474,000.00","98.64","United States","-","1.34","25/Mar/2028","4.30","USD","09/Mar/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","469,756.85","0.00","469,756.85","350,000.00","350,000.00","130.61","Germany","-","2.14","09/Feb/2029","3.88","GBP","09/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","470,031.39","0.00","470,031.39","500,000.00","500,000.00","91.57","United States","-","6.73","22/Oct/2036","4.89","USD","22/Oct/2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469,631.35","0.00","469,631.35","482,934.00","482,934.00","96.94","United States","-","5.42","01/Jul/2056","5.50","USD","01/Jul/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","467,608.92","0.00","467,608.92","400,000.00","400,000.00","114.65","United States","-","2.37","15/May/2029","4.63","EUR","26/Oct/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468,036.32","0.00","468,036.32","525,000.00","525,000.00","88.51","United States","-","14.05","13/Mar/2076","6.05","USD","13/Mar/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","468,417.39","0.00","468,417.39","500,000.00","500,000.00","93.14","Canada","-","6.52","05/Sept/2034","4.25","USD","05/Sept/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","468,530.98","0.00","468,530.98","400,000.00","400,000.00","113.76","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","467,837.60","0.00","467,837.60","450,000.00","450,000.00","103.18","Germany","-","5.26","15/Jun/2032","2.00","EUR","15/Jun/2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","465,975.36","0.00","465,975.36","500,000.00","500,000.00","92.06","United Kingdom","-","10.10","11/Aug/2046","5.86","USD","11/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","466,162.14","0.00","466,162.14","500,000.00","500,000.00","91.79","France","-","6.74","12/Jan/2037","5.26","USD","12/Jan/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","466,615.32","0.00","466,615.32","400,000.00","400,000.00","112.98","United Kingdom","-","1.17","13/Jan/2028","4.25","EUR","13/Jan/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","467,008.39","0.00","467,008.39","500,000.00","500,000.00","92.03","India","-","7.12","12/Jan/2036","5.00","USD","12/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467,061.81","0.00","467,061.81","475,000.00","475,000.00","97.10","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","466,484.77","0.00","466,484.77","11,550,000.00","11,550,000.00","4.04","Czech Republic","-","3.04","29/Nov/2029","0.05","CZK","28/Aug/2020"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","466,780.19","0.00","466,780.19","400,000.00","400,000.00","116.70","Switzerland","-","4.02","31/Oct/2030","0.00","CHF","31/Jan/2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","467,112.13","0.00","467,112.13","450,000.00","450,000.00","101.72","Netherlands","-","12.15","29/Apr/2044","3.88","EUR","29/Apr/2024"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466,732.27","0.00","466,732.27","520,701.00","520,701.00","89.52","United States","-","3.51","01/Feb/2036","2.00","USD","01/Jan/2021"
"AAPL","APPLE INC","Other","Fixed Income","464,499.80","0.00","464,499.80","500,000.00","500,000.00","92.66","United States","-","2.73","11/Sept/2029","2.20","USD","11/Sept/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","465,564.15","0.00","465,564.15","550,000.00","550,000.00","83.92","United States","-","13.34","27/Feb/2053","4.88","USD","27/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465,659.60","0.00","465,659.60","500,000.00","500,000.00","92.78","France","-","4.94","25/Sept/2033","4.82","USD","25/Sept/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","464,997.25","0.00","464,997.25","450,000,000.00","450,000,000.00","0.10","Chile","-","9.95","01/Jan/2043","6.00","CLP","01/Jan/2013"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","464,347.32","0.00","464,347.32","800,000.00","800,000.00","57.26","Canada","-","12.57","18/Jun/2044","3.20","CAD","04/Dec/2012"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","465,404.00","0.00","465,404.00","950,000.00","950,000.00","48.25","New Zealand","-","7.21","15/May/2035","3.00","NZD","18/Oct/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","465,694.91","0.00","465,694.91","400,000.00","400,000.00","116.40","Switzerland","-","4.84","02/Sept/2031","0.13","CHF","02/Sept/2016"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465,703.88","0.00","465,703.88","467,203.00","467,203.00","99.35","United States","-","4.48","01/Aug/2055","6.00","USD","01/Aug/2025"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465,435.41","0.00","465,435.41","375,515.00","375,515.00","123.79","United Kingdom","-","6.91","13/Jul/2044","5.41","GBP","13/Feb/2013"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","464,181.96","0.00","464,181.96","454,560.00","454,560.00","101.76","United States","-","3.52","20/Oct/2053","6.50","USD","01/Oct/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","463,911.94","0.00","463,911.94","450,000.00","450,000.00","100.89","United Kingdom","-","5.26","20/Jun/2034","6.55","USD","20/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","464,103.81","0.00","464,103.81","450,000.00","450,000.00","103.09","Supranational","-","2.62","20/Jun/2029","0.13","EUR","20/Jun/2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","463,150.26","0.00","463,150.26","400,000.00","400,000.00","115.70","Switzerland","-","5.39","23/Mar/2032","0.13","CHF","28/Jan/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","463,923.54","0.00","463,923.54","650,000.00","650,000.00","70.27","Canada","-","7.11","02/Jun/2035","4.00","CAD","15/Jul/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","464,144.77","0.00","464,144.77","700,000.00","700,000.00","66.17","Canada","-","4.15","15/Mar/2031","1.90","CAD","27/May/2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","461,602.67","0.00","461,602.67","500,000.00","500,000.00","91.49","France","-","2.97","13/Jan/2031","3.05","USD","13/Jan/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","461,771.56","0.00","461,771.56","800,000.00","800,000.00","56.72","United States","-","14.78","10/Dec/2051","2.75","USD","10/Dec/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","462,182.67","0.00","462,182.67","400,000.00","400,000.00","115.50","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","462,764.78","0.00","462,764.78","450,000.00","450,000.00","100.80","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","462,290.09","0.00","462,290.09","500,000.00","500,000.00","91.28","France","-","6.76","30/Mar/2034","1.88","EUR","30/Mar/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","459,969.12","0.00","459,969.12","500,000.00","500,000.00","91.12","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460,524.83","0.00","460,524.83","500,000.00","500,000.00","91.67","Romania","-","6.51","24/Mar/2035","5.75","USD","24/Sept/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","461,003.26","0.00","461,003.26","400,000.00","400,000.00","112.92","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","459,982.67","0.00","459,982.67","500,000.00","500,000.00","90.26","France","-","12.46","25/May/2045","3.80","EUR","04/Feb/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","460,623.57","0.00","460,623.57","400,000.00","400,000.00","111.78","Netherlands","-","1.96","22/Nov/2028","3.30","EUR","22/Nov/2023"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","460,757.00","0.00","460,757.00","450,000.00","450,000.00","101.51","Germany","-","5.20","10/May/2032","1.75","EUR","10/May/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458,819.19","0.00","458,819.19","500,000.00","500,000.00","91.13","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","458,859.72","0.00","458,859.72","500,000.00","500,000.00","90.42","Mexico","-","11.68","09/Feb/2056","6.75","USD","09/Jan/2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","459,666.97","0.00","459,666.97","500,000.00","500,000.00","90.63","Belgium","-","12.90","22/Jun/2045","3.50","EUR","27/Mar/2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","459,405.76","0.00","459,405.76","600,000.00","600,000.00","75.11","United States","-","9.10","01/Nov/2040","3.09","USD","01/Aug/2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","459,289.14","0.00","459,289.14","505,485.00","505,485.00","90.72","United States","-","3.96","01/Mar/2037","2.50","USD","01/Mar/2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457,635.65","0.00","457,635.65","450,000.00","450,000.00","99.54","United States","-","0.93","22/Oct/2027","4.33","USD","22/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","458,070.99","0.00","458,070.99","575,000.00","575,000.00","78.54","United States","-","11.20","20/Jan/2048","4.44","USD","20/Jan/2017"
"C","CITIGROUP INC","Banking","Fixed Income","458,164.84","0.00","458,164.84","450,000.00","450,000.00","99.31","United States","-","5.24","25/May/2034","6.17","USD","25/May/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","458,367.33","0.00","458,367.33","400,000.00","400,000.00","112.63","Sweden","-","1.49","09/May/2028","3.88","EUR","09/May/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","458,371.85","0.00","458,371.85","400,000.00","400,000.00","112.56","Supranational","-","0.48","15/Apr/2027","3.50","EUR","14/Mar/2012"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","457,364.64","0.00","457,364.64","500,000.00","500,000.00","91.17","France","-","4.96","25/Nov/2031","0.30","EUR","26/Nov/2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","457,546.69","0.00","457,546.69","400,000.00","400,000.00","114.24","Switzerland","-","7.42","26/Apr/2034","0.25","CHF","13/Aug/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","455,928.21","0.00","455,928.21","600,000.00","600,000.00","75.77","Saudi Arabia","-","11.91","04/Oct/2047","4.63","USD","04/Oct/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","456,279.49","0.00","456,279.49","500,000.00","500,000.00","91.18","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","456,348.98","0.00","456,348.98","650,000.00","650,000.00","69.84","New Zealand","-","0.85","08/Sept/2027","4.40","AUD","08/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456,402.65","0.00","456,402.65","450,000.00","450,000.00","99.92","United States","-","0.07","16/Nov/2026","3.50","USD","16/Nov/2016"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","456,489.57","0.00","456,489.57","400,000.00","400,000.00","111.97","Italy","-","2.21","31/Dec/2079","4.75","EUR","27/Feb/2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","456,548.81","0.00","456,548.81","400,000.00","400,000.00","111.71","Canada","-","1.20","19/Jan/2028","2.88","EUR","19/Jan/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456,675.00","0.00","456,675.00","450,000.00","450,000.00","100.00","United States","-","0.01","23/Oct/2026","3.00","USD","25/Oct/2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","456,692.45","0.00","456,692.45","800,000.00","800,000.00","56.85","Supranational","-","17.87","02/May/2046","0.45","EUR","30/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456,728.93","0.00","456,728.93","450,000.00","450,000.00","99.54","United States","-","0.48","23/Apr/2027","3.95","USD","23/Apr/2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","456,818.70","0.00","456,818.70","400,000.00","400,000.00","113.11","Panama","-","12.18","01/Mar/2057","7.88","USD","29/Feb/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456,916.52","0.00","456,916.52","1,820,000.00","1,820,000.00","24.70","Malaysia","-","1.03","16/Nov/2027","3.90","MYR","16/May/2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","456,941.73","0.00","456,941.73","400,000.00","400,000.00","111.80","Finland","-","1.20","18/Jan/2028","2.88","EUR","18/Jan/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","454,698.43","0.00","454,698.43","500,000.00","500,000.00","90.40","United Arab Emirates","-","7.49","05/Mar/2036","4.25","USD","05/Mar/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454,882.35","0.00","454,882.35","400,000.00","400,000.00","111.68","Italy","-","2.31","21/Apr/2029","3.63","EUR","21/Apr/2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","455,186.76","0.00","455,186.76","400,000.00","400,000.00","111.41","Supranational","-","1.11","15/Dec/2027","2.50","EUR","03/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","455,245.43","0.00","455,245.43","400,000.00","400,000.00","111.98","Australia","-","2.46","04/Jun/2034","4.27","EUR","04/Jun/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","455,311.34","0.00","455,311.34","550,000.00","550,000.00","80.36","United States","-","11.82","15/May/2053","5.60","USD","03/May/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","455,542.22","0.00","455,542.22","400,000.00","400,000.00","112.11","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","454,952.90","0.00","454,952.90","400,000.00","400,000.00","113.38","Bulgaria","-","2.77","23/Sept/2029","4.13","EUR","23/Sept/2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","454,229.39","0.00","454,229.39","400,000.00","400,000.00","111.41","Spain","-","1.23","31/Jan/2028","2.65","EUR","28/Sept/2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","454,538.90","0.00","454,538.90","400,000.00","400,000.00","112.37","Italy","-","1.63","30/Jun/2028","3.63","EUR","30/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","454,656.75","0.00","454,656.75","400,000.00","400,000.00","111.24","Canada","-","2.20","16/Feb/2029","3.19","EUR","11/Mar/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","454,679.11","0.00","454,679.11","400,000.00","400,000.00","111.97","Sweden","-","1.48","04/May/2028","3.25","EUR","27/Feb/2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","455,321.67","0.00","455,321.67","400,000.00","400,000.00","110.78","Austria","-","1.94","10/Nov/2028","2.88","EUR","10/Jan/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","455,509.03","0.00","455,509.03","500,000.00","500,000.00","91.09","France","-","4.81","15/Sept/2031","0.13","EUR","15/Sept/2021"
"NYC","NEW YORK N Y","Local Government","Fixed Income","454,497.20","0.00","454,497.20","500,000.00","500,000.00","90.61","United States","-","8.73","01/Oct/2044","5.26","USD","16/Oct/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","452,936.67","0.00","452,936.67","450,000.00","450,000.00","98.27","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","452,957.75","0.00","452,957.75","400,000.00","400,000.00","112.96","New Zealand","-","6.03","30/Sept/2033","4.33","EUR","30/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453,226.28","0.00","453,226.28","450,000.00","450,000.00","99.02","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","453,703.15","0.00","453,703.15","400,000.00","400,000.00","111.41","Spain","-","1.40","02/Apr/2029","3.25","EUR","02/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453,732.01","0.00","453,732.01","450,000.00","450,000.00","99.64","United States","-","1.19","24/Jan/2029","4.92","USD","24/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453,915.46","0.00","453,915.46","450,000.00","450,000.00","99.55","Romania","-","2.09","30/Jan/2029","5.88","USD","30/Jan/2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","454,024.00","0.00","454,024.00","400,000.00","400,000.00","111.53","Czech Republic","-","6.34","27/May/2034","4.38","EUR","27/May/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","454,001.41","0.00","454,001.41","450,000.00","450,000.00","100.65","Canada","-","3.35","26/Mar/2030","0.38","EUR","26/Jan/2022"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","452,836.39","0.00","452,836.39","506,508.00","506,508.00","89.29","United States","-","3.76","01/Mar/2036","2.00","USD","01/Mar/2021"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451,630.70","0.00","451,630.70","400,000.00","400,000.00","111.26","Germany","-","1.61","31/Dec/2079","4.63","EUR","27/Jun/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451,652.07","0.00","451,652.07","450,000.00","450,000.00","99.58","United Kingdom","-","1.29","25/Feb/2029","5.09","USD","25/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","451,937.96","0.00","451,937.96","500,000.00","500,000.00","90.32","Indonesia","-","7.35","16/Apr/2036","4.90","USD","16/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","452,091.95","0.00","452,091.95","500,000.00","500,000.00","88.47","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","452,127.57","0.00","452,127.57","300,000.00","300,000.00","140.51","United Kingdom","-","2.39","16/Nov/2034","8.20","GBP","16/Nov/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","452,332.51","0.00","452,332.51","400,000.00","400,000.00","111.03","Mexico","-","4.83","25/May/2032","4.49","EUR","25/Jan/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452,751.28","0.00","452,751.28","450,000.00","450,000.00","98.97","Norway","-","1.50","02/Jun/2028","4.25","USD","03/Jun/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","451,725.51","0.00","451,725.51","400,000.00","400,000.00","112.80","France","-","6.63","12/Oct/2034","4.75","EUR","12/Oct/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","451,925.70","0.00","451,925.70","400,000.00","400,000.00","111.14","France","-","2.37","20/Apr/2029","3.25","EUR","20/Apr/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","452,243.88","0.00","452,243.88","450,000.00","450,000.00","99.18","Canada","-","2.92","14/Jan/2030","4.88","USD","14/Jan/2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","452,733.53","0.00","452,733.53","400,000.00","400,000.00","112.24","Canada","-","1.70","25/Jul/2028","3.50","EUR","25/Jul/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","450,043.58","0.00","450,043.58","450,000.00","450,000.00","99.57","United States","-","0.87","15/Sept/2027","4.35","USD","15/Sept/2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450,151.54","0.00","450,151.54","450,000.00","450,000.00","99.41","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","450,217.02","0.00","450,217.02","475,000.00","475,000.00","91.30","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450,255.56","0.00","450,255.56","400,000.00","400,000.00","110.51","United States","-","5.61","12/May/2033","4.13","EUR","12/May/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","450,361.16","0.00","450,361.16","450,000.00","450,000.00","99.05","Supranational","-","1.19","18/Jan/2028","4.00","USD","18/Jan/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","450,424.85","0.00","450,424.85","450,000.00","450,000.00","98.34","Supranational","-","2.81","27/Nov/2029","4.38","USD","27/Nov/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","450,501.07","0.00","450,501.07","500,000.00","500,000.00","88.75","Switzerland","-","4.05","14/May/2032","3.09","USD","14/May/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","450,531.14","0.00","450,531.14","400,000.00","400,000.00","108.85","United Kingdom","-","4.66","03/Nov/2033","8.11","USD","03/Nov/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","450,533.90","0.00","450,533.90","475,000.00","475,000.00","92.44","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450,586.98","0.00","450,586.98","450,000.00","450,000.00","99.88","United States","-","0.43","01/Apr/2027","4.55","USD","17/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450,804.74","0.00","450,804.74","450,000.00","450,000.00","98.37","United States","-","2.77","01/Dec/2029","4.65","USD","01/Dec/2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","450,809.15","0.00","450,809.15","450,000.00","450,000.00","100.17","Supranational","-","3.31","04/Mar/2030","0.01","EUR","04/Mar/2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","451,053.81","0.00","451,053.81","400,000.00","400,000.00","111.12","Germany","-","4.19","30/May/2031","3.70","EUR","30/May/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","451,193.63","0.00","451,193.63","400,000.00","400,000.00","110.35","Italy","-","2.16","08/Feb/2029","3.13","EUR","08/Feb/2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","451,214.01","0.00","451,214.01","400,000.00","400,000.00","110.27","Italy","-","3.81","31/Dec/2079","4.50","EUR","21/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","451,227.89","0.00","451,227.89","400,000.00","400,000.00","109.73","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","450,199.60","0.00","450,199.60","400,000.00","400,000.00","110.16","France","-","2.11","12/Jan/2029","2.75","EUR","12/Jan/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","450,468.48","0.00","450,468.48","400,000.00","400,000.00","110.99","France","-","1.43","12/Apr/2028","2.75","EUR","12/Oct/2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","450,907.49","0.00","450,907.49","400,000.00","400,000.00","110.60","Portugal","-","3.18","22/Mar/2030","3.25","EUR","22/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","448,546.43","0.00","448,546.43","410,000.00","410,000.00","106.91","Mexico","-","3.96","23/Feb/2031","3.38","EUR","23/Feb/2016"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","448,589.16","0.00","448,589.16","450,000.00","450,000.00","99.28","United States","-","2.66","24/Sept/2030","5.37","USD","24/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448,619.91","0.00","448,619.91","400,000.00","400,000.00","111.80","France","-","0.89","14/Sept/2027","3.13","EUR","14/Sept/2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","448,681.01","0.00","448,681.01","400,000.00","400,000.00","110.00","Poland","-","3.17","18/Mar/2030","3.25","EUR","18/Mar/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","448,747.34","0.00","448,747.34","450,000.00","450,000.00","97.76","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448,981.46","0.00","448,981.46","450,000.00","450,000.00","99.32","Supranational","-","0.30","08/Feb/2027","2.25","USD","08/Feb/2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448,999.50","0.00","448,999.50","450,000.00","450,000.00","99.30","Hong Kong","-","0.22","12/Jan/2027","1.75","USD","12/Jan/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448,479.25","0.00","448,479.25","500,000.00","500,000.00","89.62","Netherlands","-","6.36","19/Apr/2033","0.13","EUR","19/Apr/2021"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","449,306.91","0.00","449,306.91","400,000.00","400,000.00","110.59","France","-","1.37","20/Mar/2028","2.63","EUR","20/Mar/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","449,874.95","0.00","449,874.95","400,000.00","400,000.00","110.23","Finland","-","3.11","20/Feb/2030","3.00","EUR","20/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447,037.53","0.00","447,037.53","400,000.00","400,000.00","107.95","France","-","6.02","11/Jan/2034","4.38","EUR","11/Jan/2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","447,044.77","0.00","447,044.77","550,000.00","550,000.00","81.12","Germany","-","9.12","21/Mar/2036","0.25","EUR","22/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","447,105.86","0.00","447,105.86","400,000.00","400,000.00","110.54","Chile","-","4.21","09/Jul/2031","3.88","EUR","09/Jul/2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","447,193.73","0.00","447,193.73","450,000.00","450,000.00","98.17","United States","-","2.50","19/Jul/2030","4.83","USD","21/Jul/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447,195.87","0.00","447,195.87","450,000.00","450,000.00","97.39","Indonesia","-","3.96","29/May/2031","5.03","USD","29/May/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","447,350.97","0.00","447,350.97","450,000.00","450,000.00","99.36","Germany","-","2.32","17/Apr/2029","4.63","USD","17/Apr/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","447,360.77","0.00","447,360.77","400,000.00","400,000.00","110.48","Sweden","-","3.13","20/Feb/2030","3.00","EUR","27/May/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","447,632.09","0.00","447,632.09","450,000.00","450,000.00","99.23","United States","-","5.61","06/Oct/2033","5.80","USD","06/Oct/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","447,748.21","0.00","447,748.21","450,000.00","450,000.00","99.42","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447,846.92","0.00","447,846.92","446,000.00","446,000.00","100.13","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448,278.68","0.00","448,278.68","475,000.00","475,000.00","94.18","United States","-","5.06","06/Oct/2032","4.75","USD","06/Oct/2025"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","448,406.24","0.00","448,406.24","400,000.00","400,000.00","108.30","Latvia","-","3.61","13/Nov/2030","3.61","EUR","13/Nov/2025"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","447,142.43","0.00","447,142.43","400,000.00","400,000.00","111.40","Korea (South)","-","3.20","14/Mar/2030","3.41","EUR","14/Sept/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","447,348.02","0.00","447,348.02","400,000.00","400,000.00","110.06","France","-","1.06","25/Nov/2027","1.75","EUR","31/Aug/2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","447,598.07","0.00","447,598.07","390,000.00","390,000.00","113.10","Spain","-","2.46","31/May/2029","3.80","EUR","25/Oct/2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","447,770.03","0.00","447,770.03","400,000.00","400,000.00","110.09","Czech Republic","-","2.31","25/Mar/2029","2.88","EUR","25/Sept/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","447,806.35","0.00","447,806.35","400,000.00","400,000.00","111.79","Germany","-","1.90","05/Oct/2028","3.25","EUR","05/Oct/2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","447,848.59","0.00","447,848.59","400,000.00","400,000.00","111.82","Netherlands","-","0.94","04/Oct/2027","2.75","EUR","04/Oct/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","448,067.83","0.00","448,067.83","450,000.00","450,000.00","99.56","Germany","-","3.33","11/Mar/2030","0.01","EUR","10/Mar/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","448,150.88","0.00","448,150.88","400,000.00","400,000.00","110.53","France","-","2.44","17/May/2029","3.13","EUR","17/May/2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","448,262.39","0.00","448,262.39","400,000.00","400,000.00","111.96","France","-","0.09","25/Nov/2026","0.10","EUR","25/May/2020"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","446,863.33","0.00","446,863.33","474,447.00","474,447.00","94.05","United States","-","3.91","01/Jan/2033","2.50","USD","01/Jan/2018"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","445,633.61","0.00","445,633.61","400,000.00","400,000.00","110.07","Belgium","-","1.36","17/Mar/2028","2.00","EUR","29/Mar/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445,643.01","0.00","445,643.01","450,000.00","450,000.00","98.30","United States","-","0.55","15/May/2027","1.70","USD","07/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","445,708.23","0.00","445,708.23","450,000.00","450,000.00","97.81","United States","-","10.89","15/Aug/2046","6.25","USD","10/Aug/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","445,719.23","0.00","445,719.23","450,000.00","450,000.00","97.56","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","445,804.44","0.00","445,804.44","400,000.00","400,000.00","109.76","Supranational","-","3.26","13/Apr/2030","2.88","EUR","13/Apr/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","445,869.21","0.00","445,869.21","400,000.00","400,000.00","110.96","Australia","-","0.49","17/Apr/2027","0.88","EUR","17/Oct/2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","445,919.00","0.00","445,919.00","600,000.00","600,000.00","72.75","Supranational","-","16.60","15/Nov/2047","1.50","EUR","05/Jul/2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446,320.60","0.00","446,320.60","450,000.00","450,000.00","98.14","United States","-","1.63","23/Jul/2029","4.27","USD","23/Jul/2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","446,338.61","0.00","446,338.61","400,000.00","400,000.00","109.63","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","446,391.42","0.00","446,391.42","400,000.00","400,000.00","110.87","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","446,433.51","0.00","446,433.51","464,000.00","464,000.00","95.89","Peru","-","7.18","30/Mar/2036","5.50","USD","30/Jun/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446,937.17","0.00","446,937.17","500,000.00","500,000.00","89.27","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","446,952.97","0.00","446,952.97","450,000.00","450,000.00","98.57","United States","-","3.79","26/Feb/2031","4.95","USD","26/Feb/2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","445,609.45","0.00","445,609.45","400,000.00","400,000.00","110.87","France","-","0.57","19/May/2027","1.13","EUR","19/May/2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","445,882.22","0.00","445,882.22","400,000.00","400,000.00","108.89","Germany","-","2.89","20/Nov/2029","2.50","EUR","20/Nov/2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","446,110.30","0.00","446,110.30","400,000.00","400,000.00","109.64","Netherlands","-","4.10","08/Apr/2031","3.13","EUR","08/Apr/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","446,697.28","0.00","446,697.28","400,000.00","400,000.00","111.22","Germany","-","3.63","06/Sept/2030","3.25","EUR","07/Mar/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","444,205.85","0.00","444,205.85","500,000.00","500,000.00","88.70","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","444,400.02","0.00","444,400.02","400,000.00","400,000.00","110.50","Switzerland","-","7.69","08/Sept/2037","4.52","EUR","08/Sept/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444,558.30","0.00","444,558.30","450,000.00","450,000.00","97.46","United States","-","3.94","01/Feb/2033","6.00","USD","12/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","444,575.05","0.00","444,575.05","450,000.00","450,000.00","98.48","United States","-","0.87","12/Sept/2027","2.90","USD","12/Sept/2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","444,861.51","0.00","444,861.51","400,000.00","400,000.00","109.37","France","-","2.25","07/Mar/2029","2.63","EUR","07/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445,505.61","0.00","445,505.61","400,000.00","400,000.00","109.73","United States","-","3.29","22/May/2031","3.52","EUR","22/Apr/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","444,833.62","0.00","444,833.62","400,000.00","400,000.00","110.15","Spain","-","2.55","23/Jun/2029","2.88","EUR","23/Jun/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","443,134.41","0.00","443,134.41","450,000.00","450,000.00","98.40","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","443,190.93","0.00","443,190.93","400,000.00","400,000.00","108.55","Germany","-","5.65","01/Mar/2033","3.13","EUR","01/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","443,406.41","0.00","443,406.41","450,000.00","450,000.00","97.13","United States","-","1.02","15/Nov/2027","3.25","USD","09/Nov/2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","443,796.09","0.00","443,796.09","400,000.00","400,000.00","108.47","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442,746.26","0.00","442,746.26","1,860,000.00","1,860,000.00","23.58","Malaysia","-","8.07","15/Jul/2036","3.45","MYR","15/Jan/2021"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","442,692.81","0.00","442,692.81","400,000.00","400,000.00","110.60","Canada","-","0.51","26/Apr/2027","0.13","EUR","26/Jan/2022"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","443,163.00","0.00","443,163.00","400,000.00","400,000.00","109.47","Denmark","-","4.26","06/Jun/2031","3.13","EUR","06/Jun/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","443,533.48","0.00","443,533.48","400,000.00","400,000.00","108.48","France","-","3.94","03/Feb/2031","3.00","EUR","30/Jan/2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","443,776.18","0.00","443,776.18","400,000.00","400,000.00","109.12","Australia","-","4.12","15/Apr/2031","3.13","EUR","15/Apr/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","441,611.31","0.00","441,611.31","600,000.00","600,000.00","72.04","Canada","-","1.44","01/May/2028","4.63","CAD","20/Apr/2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","441,718.84","0.00","441,718.84","400,000.00","400,000.00","109.03","Switzerland","-","4.18","17/Jun/2032","3.62","EUR","17/Jun/2026"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","441,926.55","0.00","441,926.55","450,000.00","450,000.00","97.28","Supranational","-","2.11","22/Jan/2029","3.75","USD","22/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442,200.17","0.00","442,200.17","450,000.00","450,000.00","96.91","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","442,352.16","0.00","442,352.16","600,000.00","600,000.00","72.72","Canada","-","2.08","16/Jan/2034","5.30","CAD","16/Jan/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","442,388.81","0.00","442,388.81","400,000.00","400,000.00","107.00","United Kingdom","-","5.21","01/Dec/2033","3.61","EUR","01/Dec/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","442,396.24","0.00","442,396.24","400,000.00","400,000.00","108.00","United States","-","6.14","21/Mar/2035","3.96","EUR","21/Mar/2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","442,436.53","0.00","442,436.53","400,000.00","400,000.00","109.39","Hong Kong","-","1.42","06/Apr/2028","2.00","EUR","08/Apr/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","442,580.93","0.00","442,580.93","400,000.00","400,000.00","108.92","United States","-","4.95","11/May/2032","3.45","EUR","11/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","442,615.55","0.00","442,615.55","850,000.00","850,000.00","51.87","United States","-","12.19","01/Apr/2050","3.60","USD","01/Apr/2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","442,630.34","0.00","442,630.34","400,000.00","400,000.00","109.19","Sweden","-","5.86","27/May/2033","3.25","EUR","27/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442,636.86","0.00","442,636.86","400,000.00","400,000.00","108.26","Supranational","-","4.76","15/Jan/2032","2.80","EUR","15/Jan/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","442,651.91","0.00","442,651.91","400,000.00","400,000.00","109.26","Germany","-","4.18","03/Jun/2031","3.25","EUR","03/Jun/2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441,567.84","0.00","441,567.84","430,000.00","430,000.00","102.17","Cyprus","-","3.16","21/Jan/2030","0.63","EUR","21/Jan/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441,413.74","0.00","441,413.74","400,000.00","400,000.00","110.03","Canada","-","1.83","08/Sept/2028","2.44","EUR","09/Sept/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","441,554.76","0.00","441,554.76","650,000.00","650,000.00","67.37","Canada","-","3.41","02/Jun/2030","2.05","CAD","21/Feb/2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","442,074.56","0.00","442,074.56","400,000.00","400,000.00","108.29","Germany","-","3.95","30/Jan/2031","2.75","EUR","30/Jan/2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","442,609.28","0.00","442,609.28","900,000.00","900,000.00","48.51","Canada","-","16.10","18/Jun/2052","2.75","CAD","07/May/2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","439,983.31","0.00","439,983.31","400,000.00","400,000.00","109.02","Korea (South)","-","5.99","15/Jul/2033","3.25","EUR","15/Jul/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","440,091.39","0.00","440,091.39","400,000.00","400,000.00","108.43","Supranational","-","4.15","16/Apr/2031","2.75","EUR","16/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","440,163.52","0.00","440,163.52","600,000.00","600,000.00","71.52","United States","-","12.32","15/May/2049","4.25","USD","15/May/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","440,203.68","0.00","440,203.68","400,000.00","400,000.00","107.08","France","-","4.69","18/Feb/2037","3.94","EUR","18/Feb/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","440,391.10","0.00","440,391.10","450,000.00","450,000.00","95.75","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","440,477.25","0.00","440,477.25","450,000.00","450,000.00","97.65","Supranational","-","3.15","01/Apr/2030","4.25","USD","01/Apr/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440,654.44","0.00","440,654.44","600,000.00","600,000.00","71.80","United States","-","9.83","22/Apr/2042","3.31","USD","22/Apr/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440,810.13","0.00","440,810.13","400,000.00","400,000.00","109.46","United Kingdom","-","3.50","14/Aug/2031","3.54","EUR","14/May/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","440,837.05","0.00","440,837.05","400,000.00","400,000.00","109.86","Mexico","-","2.75","19/Sept/2029","3.50","EUR","19/Sept/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","441,084.11","0.00","441,084.11","400,000.00","400,000.00","108.33","United Kingdom","-","5.58","13/May/2034","3.91","EUR","13/May/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","441,193.49","0.00","441,193.49","450,000.00","450,000.00","96.34","United Kingdom","-","3.99","18/Jun/2032","4.98","USD","18/Jun/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","440,231.05","0.00","440,231.05","400,000.00","400,000.00","108.89","Netherlands","-","4.29","11/Jun/2031","2.88","EUR","11/Jun/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","440,309.50","0.00","440,309.50","400,000.00","400,000.00","110.07","Austria","-","0.65","18/Jun/2027","0.01","EUR","19/May/2020"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","440,465.82","0.00","440,465.82","400,000.00","400,000.00","109.76","Germany","-","2.76","09/Sept/2029","2.75","EUR","09/Sept/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","440,597.57","0.00","440,597.57","400,000.00","400,000.00","109.18","Canada","-","2.54","18/Jun/2029","2.52","EUR","18/Jun/2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440,801.45","0.00","440,801.45","400,000.00","400,000.00","108.46","United Kingdom","-","4.13","15/Apr/2031","3.00","EUR","15/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441,055.90","0.00","441,055.90","400,000.00","400,000.00","107.80","Canada","-","6.37","16/Feb/2034","3.25","EUR","11/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","438,745.29","0.00","438,745.29","550,000.00","550,000.00","77.99","United States","-","11.09","04/May/2043","3.85","USD","03/May/2013"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","438,757.12","0.00","438,757.12","450,000.00","450,000.00","96.80","Switzerland","-","10.31","11/Sept/2047","6.29","USD","11/Sept/2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","438,829.66","0.00","438,829.66","400,000.00","400,000.00","107.35","Austria","-","3.98","27/Feb/2031","3.25","EUR","27/Feb/2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","438,934.43","0.00","438,934.43","400,000.00","400,000.00","107.70","Netherlands","-","7.97","01/Apr/2036","3.25","EUR","01/Apr/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","439,239.07","0.00","439,239.07","400,000.00","400,000.00","109.30","France","-","4.40","05/Sept/2031","3.63","EUR","05/Sept/2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","439,281.12","0.00","439,281.12","400,000.00","400,000.00","108.63","Supranational","-","4.28","02/Jun/2031","2.75","EUR","02/Jun/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439,611.81","0.00","439,611.81","400,000.00","400,000.00","107.54","United States","-","3.93","18/Feb/2032","3.14","EUR","18/Feb/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","439,741.23","0.00","439,741.23","400,000.00","400,000.00","107.48","Supranational","-","5.57","17/Jan/2033","2.88","EUR","17/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","439,786.90","0.00","439,786.90","445,000.00","445,000.00","98.33","United States","-","3.84","15/Mar/2031","4.95","USD","26/Feb/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","438,397.94","0.00","438,397.94","400,000.00","400,000.00","108.30","Netherlands","-","5.91","07/Jun/2033","3.11","EUR","07/Jun/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","438,758.10","0.00","438,758.10","400,000.00","400,000.00","107.86","Norway","-","3.13","13/Feb/2030","2.38","EUR","13/May/2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","438,766.86","0.00","438,766.86","400,000.00","400,000.00","108.85","Germany","-","4.39","18/Jul/2031","2.88","EUR","18/Jul/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","438,773.22","0.00","438,773.22","400,000.00","400,000.00","108.00","Netherlands","-","5.80","20/Apr/2033","3.00","EUR","20/Apr/2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","438,898.60","0.00","438,898.60","400,000.00","400,000.00","107.32","Netherlands","-","4.75","10/Jan/2032","2.75","EUR","10/Jan/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","439,016.48","0.00","439,016.48","600,000.00","600,000.00","72.02","Canada","-","5.65","01/Jun/2033","4.15","CAD","05/Jul/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","439,454.90","0.00","439,454.90","400,000.00","400,000.00","108.94","Germany","-","4.37","09/Jul/2031","2.88","EUR","09/Jul/2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","439,471.94","0.00","439,471.94","400,000.00","400,000.00","107.64","Germany","-","4.80","30/Jan/2032","2.75","EUR","31/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439,603.26","0.00","439,603.26","400,000.00","400,000.00","107.43","Netherlands","-","6.37","01/Feb/2034","3.06","EUR","01/Feb/2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","436,935.10","0.00","436,935.10","600,000.00","600,000.00","71.95","Canada","-","1.19","17/Jan/2028","4.64","CAD","17/Jan/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437,002.37","0.00","437,002.37","400,000.00","400,000.00","109.22","Germany","-","0.93","29/Sept/2027","0.38","EUR","16/Jan/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437,047.42","0.00","437,047.42","450,000.00","450,000.00","96.59","Supranational","-","2.65","28/Aug/2029","3.63","USD","29/Aug/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","437,199.81","0.00","437,199.81","400,000.00","400,000.00","108.45","France","-","2.59","08/Jul/2029","2.63","EUR","08/Jul/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","437,203.05","0.00","437,203.05","500,000.00","500,000.00","86.78","United States","-","4.76","05/Jan/2032","2.25","USD","05/May/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","437,305.27","0.00","437,305.27","450,000.00","450,000.00","96.19","United States","-","5.51","12/Aug/2034","5.18","USD","12/Aug/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437,463.88","0.00","437,463.88","450,000.00","450,000.00","95.60","Supranational","-","6.92","12/Jun/2035","4.50","USD","12/Jun/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","437,469.76","0.00","437,469.76","500,000.00","500,000.00","86.57","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","437,613.09","0.00","437,613.09","400,000.00","400,000.00","107.86","France","-","3.31","07/May/2030","3.00","EUR","07/May/2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","437,686.43","0.00","437,686.43","400,000.00","400,000.00","107.87","United States","-","4.98","19/May/2032","3.25","EUR","19/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437,716.57","0.00","437,716.57","400,000.00","400,000.00","106.11","United States","-","7.26","23/Jan/2037","3.98","EUR","23/Jan/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","438,190.49","0.00","438,190.49","300,000.00","300,000.00","136.99","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","438,212.58","0.00","438,212.58","450,000.00","450,000.00","95.60","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","438,302.36","0.00","438,302.36","450,000.00","450,000.00","96.04","Japan","-","4.79","16/Jul/2032","5.17","USD","16/Jul/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","437,050.64","0.00","437,050.64","400,000.00","400,000.00","108.45","France","-","1.25","31/Jan/2028","1.00","EUR","31/Jan/2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","437,276.63","0.00","437,276.63","400,000.00","400,000.00","108.67","Germany","-","1.36","13/Mar/2028","0.95","EUR","13/Mar/2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","437,629.27","0.00","437,629.27","400,000.00","400,000.00","107.67","Austria","-","4.97","16/Apr/2032","3.00","EUR","17/Apr/2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","437,797.44","0.00","437,797.44","400,000.00","400,000.00","107.47","Austria","-","4.01","18/Feb/2031","2.63","EUR","18/Feb/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437,813.55","0.00","437,813.55","400,000.00","400,000.00","107.60","France","-","4.08","25/Mar/2031","2.88","EUR","25/Mar/2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438,356.70","0.00","438,356.70","400,000.00","400,000.00","107.05","France","-","3.82","11/Dec/2030","2.63","EUR","11/Jun/2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","435,534.36","0.00","435,534.36","450,000.00","450,000.00","95.89","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","435,660.97","0.00","435,660.97","500,000.00","500,000.00","86.80","United States","-","4.04","08/Feb/2031","1.65","USD","08/Feb/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,817.90","0.00","435,817.90","500,000.00","500,000.00","86.01","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","435,953.54","0.00","435,953.54","400,000.00","400,000.00","105.92","United States","-","4.19","26/Feb/2056","4.20","EUR","26/Feb/2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","435,972.57","0.00","435,972.57","400,000.00","400,000.00","106.13","Italy","-","5.44","28/Nov/2033","7.20","USD","28/Nov/2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","436,194.46","0.00","436,194.46","450,000.00","450,000.00","96.39","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","436,204.66","0.00","436,204.66","400,000.00","400,000.00","108.01","China","-","3.47","09/Jul/2030","3.25","EUR","09/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436,405.69","0.00","436,405.69","450,000.00","450,000.00","95.46","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"C","CITIGROUP INC","Banking","Fixed Income","436,465.83","0.00","436,465.83","400,000.00","400,000.00","105.21","United States","-","5.84","22/Oct/2034","3.49","EUR","22/Oct/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","436,565.60","0.00","436,565.60","500,000.00","500,000.00","85.20","United States","-","9.89","15/Jul/2046","6.60","USD","26/Jun/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436,634.48","0.00","436,634.48","400,000.00","400,000.00","105.81","Switzerland","-","7.25","13/Jan/2037","3.88","EUR","13/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436,641.99","0.00","436,641.99","400,000.00","400,000.00","107.01","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","436,644.68","0.00","436,644.68","400,000.00","400,000.00","109.13","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","436,750.28","0.00","436,750.28","400,000.00","400,000.00","108.83","Japan","-","2.75","04/Sept/2029","2.50","EUR","04/Sept/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","436,157.54","0.00","436,157.54","459,000.00","459,000.00","93.74","Belgium","-","12.09","22/Jun/2043","3.45","EUR","24/May/2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","435,506.25","0.00","435,506.25","400,000.00","400,000.00","108.88","Norway","-","0.95","08/Oct/2027","0.01","EUR","08/Oct/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","435,574.36","0.00","435,574.36","400,000.00","400,000.00","106.91","France","-","4.00","17/Feb/2031","2.63","EUR","17/Feb/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","436,467.68","0.00","436,467.68","400,000.00","400,000.00","107.83","Canada","-","3.34","07/May/2030","2.50","EUR","07/May/2025"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","436,495.67","0.00","436,495.67","400,000.00","400,000.00","107.83","Canada","-","5.91","08/Jun/2033","3.13","EUR","08/Jun/2026"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435,998.81","0.00","435,998.81","487,156.00","487,156.00","89.28","United States","-","6.49","01/Nov/2049","4.00","USD","01/Jan/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","434,152.20","0.00","434,152.20","400,000.00","400,000.00","105.55","United States","-","6.76","23/Jan/2036","3.59","EUR","23/Jan/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434,177.76","0.00","434,177.76","400,000.00","400,000.00","106.43","France","-","5.53","20/Apr/2034","3.74","EUR","20/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","434,300.94","0.00","434,300.94","400,000.00","400,000.00","105.33","United Kingdom","-","5.36","13/Nov/2034","7.40","USD","13/Nov/2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","434,378.85","0.00","434,378.85","400,000.00","400,000.00","107.10","France","-","1.55","31/Dec/2079","1.50","EUR","30/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","434,388.75","0.00","434,388.75","400,000.00","400,000.00","105.87","United States","-","9.43","16/Mar/2039","4.05","EUR","16/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434,422.48","0.00","434,422.48","500,000.00","500,000.00","84.96","United States","-","11.10","01/Jun/2045","4.95","USD","29/May/2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","434,496.74","0.00","434,496.74","400,000.00","400,000.00","108.62","Supranational","-","1.05","15/Nov/2027","0.00","EUR","09/Dec/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","434,785.37","0.00","434,785.37","600,000.00","600,000.00","71.01","United States","-","9.51","30/Apr/2041","3.07","USD","30/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","434,976.14","0.00","434,976.14","500,000.00","500,000.00","86.19","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,038.09","0.00","435,038.09","450,000.00","450,000.00","94.45","United States","-","4.61","26/Apr/2033","4.59","USD","26/Apr/2022"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","434,128.29","0.00","434,128.29","600,000.00","600,000.00","71.70","Canada","-","11.80","15/Feb/2045","5.00","CAD","17/Oct/2006"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","434,401.09","0.00","434,401.09","400,000.00","400,000.00","107.32","France","-","5.58","10/Jan/2033","3.13","EUR","10/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","434,567.00","0.00","434,567.00","400,000.00","400,000.00","108.18","Australia","-","3.63","27/Aug/2030","2.72","EUR","27/Aug/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434,883.22","0.00","434,883.22","400,000.00","400,000.00","107.11","France","-","3.21","15/Mar/2030","2.38","EUR","15/Sept/2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","434,937.24","0.00","434,937.24","400,000.00","400,000.00","108.21","Netherlands","-","1.44","11/Apr/2028","0.88","EUR","11/Apr/2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","432,795.75","0.00","432,795.75","400,000.00","400,000.00","107.81","Spain","-","1.28","09/Feb/2029","0.50","EUR","09/Feb/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","432,953.09","0.00","432,953.09","400,000.00","400,000.00","106.58","United States","-","4.14","16/Jun/2031","4.25","EUR","16/Jun/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","433,070.65","0.00","433,070.65","550,000.00","550,000.00","78.36","United States","-","13.09","19/Mar/2050","4.33","USD","19/Mar/2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","433,152.82","0.00","433,152.82","600,000.00","600,000.00","72.13","Saudi Arabia","-","12.46","16/Apr/2049","4.38","USD","16/Apr/2019"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","433,193.69","0.00","433,193.69","400,000.00","400,000.00","107.20","Canada","-","7.48","03/Jul/2035","3.25","EUR","03/Jul/2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","433,253.38","0.00","433,253.38","400,000.00","400,000.00","107.93","France","-","1.73","29/Jul/2028","1.50","EUR","29/Jun/2017"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","433,534.83","0.00","433,534.83","400,000.00","400,000.00","106.85","Australia","-","7.37","21/May/2035","3.25","EUR","21/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","433,540.16","0.00","433,540.16","400,000.00","400,000.00","106.33","France","-","6.87","06/May/2036","3.98","EUR","06/May/2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","432,604.24","0.00","432,604.24","890,000.00","890,000.00","47.70","Slovenia","-","23.76","13/Feb/2062","1.18","EUR","12/Jan/2022"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","433,588.90","0.00","433,588.90","11,790,000.00","11,790,000.00","3.63","Thailand","-","12.31","29/Jun/2044","4.67","THB","29/Nov/2013"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","432,635.60","0.00","432,635.60","400,000.00","400,000.00","108.15","Canada","-","1.13","15/Dec/2027","0.01","EUR","15/Dec/2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432,793.12","0.00","432,793.12","400,000.00","400,000.00","107.23","Germany","-","6.03","04/Jul/2033","2.88","EUR","04/Jul/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","433,102.56","0.00","433,102.56","400,000.00","400,000.00","108.28","France","-","1.00","28/Oct/2027","0.00","EUR","28/Oct/2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","433,418.71","0.00","433,418.71","400,000.00","400,000.00","106.58","Finland","-","6.57","12/Apr/2034","3.00","EUR","12/Apr/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","433,661.32","0.00","433,661.32","600,000.00","600,000.00","71.90","Canada","-","5.54","04/Mar/2033","4.10","CAD","04/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","433,722.63","0.00","433,722.63","400,000.00","400,000.00","106.78","Netherlands","-","8.07","06/May/2036","3.20","EUR","06/May/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433,931.47","0.00","433,931.47","400,000.00","400,000.00","108.07","Germany","-","3.65","28/Aug/2030","2.50","EUR","28/Aug/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","431,215.05","0.00","431,215.05","450,000.00","450,000.00","95.83","United States","-","4.33","21/Oct/2032","4.81","USD","21/Oct/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","431,535.90","0.00","431,535.90","400,000.00","400,000.00","106.72","United States","-","6.19","01/Dec/2033","3.38","EUR","01/Jul/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","431,777.65","0.00","431,777.65","400,000.00","400,000.00","107.72","Australia","-","1.82","30/Aug/2028","1.38","EUR","30/Aug/2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","431,997.91","0.00","431,997.91","400,000.00","400,000.00","106.78","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432,053.80","0.00","432,053.80","450,000.00","450,000.00","95.97","Supranational","-","4.57","17/Jun/2031","0.10","EUR","17/Jun/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","432,161.38","0.00","432,161.38","400,000.00","400,000.00","107.98","Supranational","-","6.28","14/Oct/2033","3.00","EUR","01/Oct/2013"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","432,250.52","0.00","432,250.52","400,000.00","400,000.00","107.67","Sweden","-","4.53","05/Sept/2031","2.75","EUR","05/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","432,444.70","0.00","432,444.70","400,000.00","400,000.00","107.65","Germany","-","3.60","03/Sept/2031","3.13","EUR","03/Mar/2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","431,335.52","0.00","431,335.52","400,000.00","400,000.00","105.17","Germany","-","9.14","27/Jan/2038","3.25","EUR","27/Jan/2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","431,967.49","0.00","431,967.49","400,000.00","400,000.00","107.64","Slovak Republic","-","4.54","11/Sept/2031","2.88","EUR","11/Sept/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","432,055.88","0.00","432,055.88","400,000.00","400,000.00","106.97","Netherlands","-","5.99","30/Jun/2033","3.00","EUR","30/Jun/2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432,155.69","0.00","432,155.69","400,000.00","400,000.00","105.64","Germany","-","6.38","10/Jan/2034","2.75","EUR","15/Jan/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","432,521.60","0.00","432,521.60","600,000.00","600,000.00","71.02","Canada","-","5.70","02/Jun/2033","3.90","CAD","24/May/2023"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","429,793.63","0.00","429,793.63","400,000.00","400,000.00","107.23","France","-","2.80","18/Sept/2029","2.13","EUR","18/Sept/2014"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","429,996.10","0.00","429,996.10","400,000.00","400,000.00","105.07","Denmark","-","7.14","19/Jan/2035","2.88","EUR","19/Jan/2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","430,070.96","0.00","430,070.96","400,000.00","400,000.00","107.42","France","-","1.29","11/Feb/2028","0.13","EUR","11/Feb/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","430,152.32","0.00","430,152.32","400,000.00","400,000.00","107.38","Spain","-","1.29","11/Feb/2028","0.20","EUR","11/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","430,205.53","0.00","430,205.53","500,000.00","500,000.00","85.58","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","430,245.98","0.00","430,245.98","601,000.00","601,000.00","70.68","Supranational","-","15.43","17/Feb/2045","1.20","EUR","17/Feb/2015"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","430,279.21","0.00","430,279.21","500,000.00","500,000.00","86.01","Canada","-","4.57","15/Oct/2031","2.50","USD","15/Oct/2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430,302.98","0.00","430,302.98","460,000.00","460,000.00","92.52","Supranational","-","7.44","22/Jan/2036","4.13","USD","22/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","430,426.21","0.00","430,426.21","450,000.00","450,000.00","94.62","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","430,487.29","0.00","430,487.29","500,000.00","500,000.00","84.80","United States","-","11.01","20/Jul/2045","5.13","USD","20/Jul/2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","430,604.00","0.00","430,604.00","400,000.00","400,000.00","106.37","Israel","-","2.16","16/Jan/2029","1.50","EUR","16/Jan/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","430,871.47","0.00","430,871.47","500,000.00","500,000.00","85.64","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","431,059.90","0.00","431,059.90","400,000.00","400,000.00","106.10","France","-","4.95","07/May/2032","3.25","EUR","07/May/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","429,966.17","0.00","429,966.17","400,000.00","400,000.00","107.21","Germany","-","3.70","13/Sept/2030","2.38","EUR","13/Sept/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","430,008.61","0.00","430,008.61","400,000.00","400,000.00","105.19","Germany","-","11.06","11/Mar/2041","3.35","EUR","11/Mar/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","430,955.27","0.00","430,955.27","400,000.00","400,000.00","106.48","France","-","1.94","22/Oct/2028","1.13","EUR","22/Oct/2018"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","430,800.50","0.00","430,800.50","450,000.00","450,000.00","94.52","United States","-","9.26","01/Feb/2045","5.47","USD","01/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","428,318.74","0.00","428,318.74","600,000.00","600,000.00","71.11","United States","-","10.46","22/Mar/2041","3.40","USD","22/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","428,603.74","0.00","428,603.74","400,000.00","400,000.00","106.85","Canada","-","5.35","22/Sept/2032","3.36","EUR","22/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428,691.86","0.00","428,691.86","400,000.00","400,000.00","106.61","France","-","5.13","02/Sept/2033","3.75","EUR","05/Sept/2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","428,697.81","0.00","428,697.81","600,000.00","600,000.00","70.52","Canada","-","3.33","02/Jun/2030","3.40","CAD","22/Aug/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","428,914.33","0.00","428,914.33","400,000.00","400,000.00","103.99","United States","-","12.04","01/May/2054","6.86","USD","17/Dec/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","428,986.58","0.00","428,986.58","600,000.00","600,000.00","71.03","Canada","-","0.21","07/Jan/2027","2.25","CAD","07/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","429,022.97","0.00","429,022.97","400,000.00","400,000.00","107.26","Supranational","-","1.41","28/Mar/2028","0.00","EUR","03/Nov/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","429,217.65","0.00","429,217.65","400,000.00","400,000.00","107.12","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","429,491.90","0.00","429,491.90","400,000.00","400,000.00","104.97","Belgium","-","7.05","12/Mar/2035","3.50","EUR","12/Mar/2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","429,528.35","0.00","429,528.35","500,000.00","500,000.00","85.61","Canada","-","4.05","29/Jan/2031","1.30","USD","29/Jan/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","429,553.90","0.00","429,553.90","400,000.00","400,000.00","107.29","Germany","-","1.29","10/Feb/2028","0.13","EUR","10/Feb/2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","428,399.37","0.00","428,399.37","500,000.00","500,000.00","83.79","Slovenia","-","11.77","03/Nov/2040","1.75","EUR","03/Nov/2016"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","428,719.70","0.00","428,719.70","600,000.00","600,000.00","70.41","Canada","-","5.71","02/Jun/2033","3.80","CAD","24/Apr/2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","429,170.96","0.00","429,170.96","750,000.00","750,000.00","57.18","New Zealand","-","0.96","15/Oct/2027","4.42","NZD","06/May/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","426,953.90","0.00","426,953.90","425,000.00","425,000.00","99.14","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","427,176.54","0.00","427,176.54","400,000.00","400,000.00","106.52","Canada","-","7.70","24/Sept/2035","3.25","EUR","24/Sept/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","427,414.13","0.00","427,414.13","500,000.00","500,000.00","83.26","United States","-","10.25","01/Nov/2042","4.70","USD","08/Nov/2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","427,511.70","0.00","427,511.70","400,000.00","400,000.00","106.31","France","-","4.40","25/Aug/2032","3.25","EUR","25/Aug/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","427,794.92","0.00","427,794.92","400,000.00","400,000.00","104.12","France","-","6.66","26/Feb/2036","3.88","EUR","26/Feb/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427,854.50","0.00","427,854.50","425,000.00","425,000.00","98.75","United States","-","1.49","20/May/2029","4.58","USD","20/May/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","427,200.21","0.00","427,200.21","2,000,000.00","2,000,000.00","21.03","Romania","-","3.29","29/Jul/2030","6.85","RON","18/Nov/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","427,781.14","0.00","427,781.14","7,029,000,000.00","7,029,000,000.00","0.01","Indonesia","-","3.62","15/May/2031","8.75","IDR","06/Aug/2015"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","427,187.57","0.00","427,187.57","400,000.00","400,000.00","105.92","Spain","-","6.05","14/Jul/2033","2.88","EUR","14/Jul/2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","427,860.57","0.00","427,860.57","400,000.00","400,000.00","106.72","France","-","3.69","24/Sept/2030","3.00","EUR","24/Jan/2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","428,095.69","0.00","428,095.69","900,000.00","900,000.00","46.98","Australia","-","9.30","20/Nov/2037","2.00","AUD","19/Aug/2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","428,096.03","0.00","428,096.03","400,000.00","400,000.00","104.15","Germany","-","6.99","30/Oct/2034","2.63","EUR","30/Oct/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","425,494.13","0.00","425,494.13","400,000.00","400,000.00","105.11","Poland","-","5.11","25/May/2032","2.75","EUR","25/May/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","426,498.25","0.00","426,498.25","400,000.00","400,000.00","103.50","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","426,513.78","0.00","426,513.78","400,000.00","400,000.00","103.71","France","-","4.60","25/Nov/2031","2.88","EUR","25/Oct/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","426,843.88","0.00","426,843.88","600,000.00","600,000.00","70.43","Canada","-","3.39","22/Jul/2031","3.98","CAD","22/Jul/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","426,587.04","0.00","426,587.04","390,000.00","390,000.00","108.19","Ireland","-","8.23","18/Jun/2036","3.10","EUR","21/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","425,406.77","0.00","425,406.77","650,000.00","650,000.00","64.99","Canada","-","4.34","01/Jun/2031","1.65","CAD","26/Jan/2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","425,768.21","0.00","425,768.21","400,000.00","400,000.00","105.82","Netherlands","-","2.20","24/Jan/2029","0.75","EUR","24/Jan/2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","426,264.43","0.00","426,264.43","700,000.00","700,000.00","60.90","Australia","-","3.80","22/Oct/2030","1.50","AUD","05/Mar/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","426,300.85","0.00","426,300.85","400,000.00","400,000.00","105.17","France","-","6.66","28/May/2034","3.13","EUR","28/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","424,013.48","0.00","424,013.48","400,000.00","400,000.00","105.64","France","-","5.21","17/Sept/2033","3.49","EUR","17/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424,037.02","0.00","424,037.02","400,000.00","400,000.00","103.07","France","-","8.85","16/Feb/2038","3.88","EUR","16/Feb/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","424,122.40","0.00","424,122.40","400,000.00","400,000.00","105.96","Germany","-","1.72","21/Jul/2028","0.25","EUR","21/Jul/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","424,255.28","0.00","424,255.28","500,000.00","500,000.00","82.83","United States","-","10.55","06/Nov/2042","4.40","USD","05/Aug/2013"
"CRM","SALESFORCE INC","Other","Fixed Income","424,667.29","0.00","424,667.29","450,000.00","450,000.00","93.97","United States","-","1.67","15/Jul/2028","1.50","USD","12/Jul/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424,672.61","0.00","424,672.61","450,000.00","450,000.00","93.69","Switzerland","-","2.05","13/Dec/2028","1.93","USD","13/Dec/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","424,760.39","0.00","424,760.39","550,000.00","550,000.00","76.21","United States","-","12.87","15/Aug/2064","5.55","USD","09/Aug/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","424,799.00","0.00","424,799.00","377,000.00","377,000.00","111.72","Belgium","-","0.25","22/Jan/2027","1.15","EUR","23/Jan/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","425,088.46","0.00","425,088.46","425,000.00","425,000.00","99.49","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425,296.35","0.00","425,296.35","400,000.00","400,000.00","105.50","France","-","2.28","24/Feb/2029","1.13","EUR","24/Feb/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","424,203.86","0.00","424,203.86","70,000,000.00","70,000,000.00","0.60","Japan","-","6.20","20/Jun/2033","1.70","JPY","30/Jul/2003"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","424,397.45","0.00","424,397.45","400,000.00","400,000.00","106.10","Germany","-","1.66","26/Jun/2028","0.01","EUR","26/Jun/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","424,695.87","0.00","424,695.87","500,000.00","500,000.00","84.94","Germany","-","7.79","29/Sept/2034","0.05","EUR","22/Oct/2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","424,698.60","0.00","424,698.60","600,000.00","600,000.00","70.60","Canada","-","1.36","15/Mar/2028","2.65","CAD","22/Feb/2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","424,835.27","0.00","424,835.27","1,000,000.00","1,000,000.00","41.82","Australia","-","11.48","20/Nov/2041","2.25","AUD","20/Apr/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","425,163.97","0.00","425,163.97","400,000.00","400,000.00","104.45","France","-","11.55","17/Jun/2044","4.75","EUR","17/Jun/2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","422,640.97","0.00","422,640.97","400,000.00","400,000.00","105.41","Australia","-","10.83","29/Sept/2040","3.63","EUR","29/Sept/2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","422,703.82","0.00","422,703.82","400,000.00","400,000.00","105.00","Germany","-","1.98","01/Nov/2028","0.63","EUR","01/Nov/2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","423,057.21","0.00","423,057.21","600,000.00","600,000.00","69.61","Canada","-","4.19","02/Jun/2031","3.25","CAD","09/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423,089.05","0.00","423,089.05","450,000.00","450,000.00","90.39","Romania","-","6.98","04/Jul/2036","5.75","USD","04/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","423,140.60","0.00","423,140.60","450,000.00","450,000.00","91.67","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","423,142.43","0.00","423,142.43","400,000.00","400,000.00","105.71","United States","-","1.78","13/Aug/2028","0.33","EUR","13/Aug/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","423,151.44","0.00","423,151.44","425,000.00","425,000.00","99.12","United States","-","1.32","15/Mar/2028","4.50","USD","13/Mar/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","423,454.72","0.00","423,454.72","376,000.00","376,000.00","111.51","Panama","-","7.06","01/Mar/2038","8.00","USD","29/Feb/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","423,715.93","0.00","423,715.93","400,000.00","400,000.00","103.44","Australia","-","4.90","08/Dec/2032","6.74","USD","08/Dec/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","423,752.26","0.00","423,752.26","400,000.00","400,000.00","103.39","United States","-","5.46","01/Dec/2033","6.55","USD","13/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","421,195.07","0.00","421,195.07","800,000.00","800,000.00","52.63","Mexico","-","14.05","19/Apr/2071","3.75","USD","19/Jan/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421,219.70","0.00","421,219.70","450,000.00","450,000.00","93.02","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","421,535.68","0.00","421,535.68","400,000.00","400,000.00","105.35","United Kingdom","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","421,537.99","0.00","421,537.99","400,000.00","400,000.00","100.92","France","-","7.34","25/Nov/2035","3.75","EUR","29/Sept/2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","421,583.91","0.00","421,583.91","600,000.00","600,000.00","68.49","Italy","-","13.21","06/May/2051","3.88","USD","06/May/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","421,814.60","0.00","421,814.60","400,000.00","400,000.00","103.92","United States","-","4.93","27/Apr/2033","2.82","EUR","27/Apr/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421,935.90","0.00","421,935.90","425,000.00","425,000.00","98.10","United States","-","1.56","26/Jun/2028","3.70","USD","27/Jun/2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","422,266.45","0.00","422,266.45","400,000.00","400,000.00","103.89","Oman","-","11.54","25/Jan/2051","7.00","USD","25/Jan/2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","421,285.33","0.00","421,285.33","600,000.00","600,000.00","70.09","Canada","-","3.66","02/Oct/2030","3.30","CAD","30/May/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","421,973.49","0.00","421,973.49","600,000.00","600,000.00","69.46","Canada","-","5.80","18/Jun/2033","3.55","CAD","11/Apr/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","422,363.70","0.00","422,363.70","400,000.00","400,000.00","105.04","France","-","2.28","23/Feb/2029","0.75","EUR","23/Feb/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","419,951.33","0.00","419,951.33","500,000.00","500,000.00","80.78","United States","-","9.47","23/Oct/2045","6.48","USD","01/Dec/2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","419,955.08","0.00","419,955.08","400,000.00","400,000.00","104.08","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420,148.22","0.00","420,148.22","400,000.00","400,000.00","105.02","United States","-","5.45","20/Oct/2034","6.88","USD","20/Oct/2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420,554.57","0.00","420,554.57","425,000.00","425,000.00","98.70","United States","-","1.79","01/Oct/2028","4.65","USD","13/Jan/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","420,662.88","0.00","420,662.88","600,000.00","600,000.00","69.18","Canada","-","3.72","09/Dec/2031","3.57","CAD","09/Dec/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","420,688.60","0.00","420,688.60","400,000.00","400,000.00","105.04","China","-","2.04","17/Nov/2028","0.13","EUR","17/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","418,219.42","0.00","418,219.42","475,000.00","475,000.00","85.43","United States","-","10.56","01/Nov/2045","5.55","USD","24/Sept/2025"
"C","CITIGROUP INC","Banking","Fixed Income","418,502.30","0.00","418,502.30","400,000.00","400,000.00","101.94","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418,633.97","0.00","418,633.97","500,000.00","500,000.00","80.62","United States","-","10.15","09/Nov/2052","6.90","USD","09/Nov/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418,689.41","0.00","418,689.41","425,000.00","425,000.00","97.17","United States","-","4.04","14/Jul/2032","5.17","USD","17/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","419,218.36","0.00","419,218.36","450,000.00","450,000.00","92.35","United States","-","3.84","01/Feb/2031","3.63","USD","02/Nov/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","419,320.31","0.00","419,320.31","500,000.00","500,000.00","82.58","United States","-","11.53","15/Jul/2046","4.80","USD","13/Jul/2020"
"C","CITIGROUP INC","Banking","Fixed Income","419,382.61","0.00","419,382.61","475,000.00","475,000.00","87.08","United States","-","4.09","01/May/2032","2.56","USD","04/May/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","419,482.46","0.00","419,482.46","400,000.00","400,000.00","101.90","Poland","-","1.84","31/Oct/2028","6.25","USD","31/Oct/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","418,240.48","0.00","418,240.48","400,000.00","400,000.00","104.53","Switzerland","-","13.66","17/Aug/2040","0.13","CHF","18/Aug/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","416,870.87","0.00","416,870.87","425,000.00","425,000.00","96.68","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","416,927.52","0.00","416,927.52","600,000.00","600,000.00","68.54","Australia","-","2.91","09/Jan/2030","4.75","AUD","09/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417,097.90","0.00","417,097.90","375,000.00","375,000.00","108.41","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","417,464.51","0.00","417,464.51","375,000.00","375,000.00","110.25","Denmark","-","1.55","27/May/2028","2.38","EUR","27/May/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","417,619.76","0.00","417,619.76","450,000.00","450,000.00","92.32","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","417,695.10","0.00","417,695.10","400,000.00","400,000.00","103.05","France","-","5.07","25/May/2032","3.00","EUR","07/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","417,881.02","0.00","417,881.02","425,000.00","425,000.00","96.08","Indonesia","-","7.07","29/May/2036","5.69","USD","29/May/2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","417,908.69","0.00","417,908.69","400,000.00","400,000.00","103.31","Belgium","-","6.71","22/Jun/2034","3.13","EUR","27/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415,641.85","0.00","415,641.85","300,000.00","300,000.00","135.13","United Kingdom","-","1.26","02/Jun/2033","6.63","GBP","02/Mar/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415,878.15","0.00","415,878.15","400,000.00","400,000.00","102.32","United Kingdom","-","3.87","24/Nov/2030","1.63","EUR","24/May/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","416,098.05","0.00","416,098.05","300,000.00","300,000.00","137.78","United Kingdom","-","3.45","14/Sept/2031","6.80","GBP","14/Sept/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","416,575.61","0.00","416,575.61","500,000.00","500,000.00","81.12","United States","-","12.00","01/Jun/2054","5.65","USD","22/May/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","415,401.50","0.00","415,401.50","400,000,000.00","400,000,000.00","0.10","Chile","-","9.17","01/Oct/2040","6.20","CLP","03/Jun/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","415,505.61","0.00","415,505.61","4,000,000.00","4,000,000.00","10.12","Sweden","-","1.08","06/Dec/2027","3.00","SEK","07/Sept/2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","415,829.31","0.00","415,829.31","400,000.00","400,000.00","103.94","Switzerland","-","15.58","06/Oct/2042","0.25","CHF","06/Jul/2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","415,869.78","0.00","415,869.78","400,000.00","400,000.00","100.50","Belgium","-","10.47","22/Jun/2041","4.15","EUR","22/Jan/2026"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","416,083.44","0.00","416,083.44","300,000.00","300,000.00","133.94","United Kingdom","-","2.12","16/Feb/2029","5.25","GBP","16/Feb/2012"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","413,955.29","0.00","413,955.29","450,000.00","450,000.00","91.55","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413,971.87","0.00","413,971.87","350,000.00","350,000.00","113.59","United States","-","3.60","13/Nov/2031","4.46","EUR","13/Nov/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414,044.43","0.00","414,044.43","400,000.00","400,000.00","100.98","Hungary","-","1.46","22/May/2028","6.13","USD","11/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414,087.53","0.00","414,087.53","400,000.00","400,000.00","102.98","Supranational","-","5.37","22/Jul/2032","1.95","EUR","22/Jul/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","414,117.11","0.00","414,117.11","425,000.00","425,000.00","96.52","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414,223.43","0.00","414,223.43","400,000.00","400,000.00","100.92","Mexico","-","3.07","13/May/2030","6.00","USD","13/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","414,528.43","0.00","414,528.43","450,000.00","450,000.00","90.62","United States","-","12.90","15/Jul/2054","5.63","USD","25/Jul/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414,552.72","0.00","414,552.72","350,000.00","350,000.00","117.80","Hungary","-","5.84","12/Sept/2033","5.38","EUR","12/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414,587.08","0.00","414,587.08","425,000.00","425,000.00","96.73","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414,638.41","0.00","414,638.41","500,000.00","500,000.00","82.26","Mexico","-","6.19","12/Feb/2034","3.50","USD","12/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","414,752.98","0.00","414,752.98","300,000.00","300,000.00","132.73","Supranational","-","3.62","16/Dec/2030","4.88","GBP","14/Jul/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414,931.21","0.00","414,931.21","300,000.00","300,000.00","134.78","Netherlands","-","1.26","20/May/2033","6.25","GBP","20/Feb/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","415,013.71","0.00","415,013.71","300,000.00","300,000.00","133.76","Netherlands","-","1.21","31/Jan/2028","4.75","GBP","20/Jan/2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","415,151.87","0.00","415,151.87","450,000.00","450,000.00","91.85","United States","-","3.12","01/Mar/2030","2.90","USD","24/Feb/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414,317.69","0.00","414,317.69","400,000.00","400,000.00","103.58","France","-","2.07","25/Nov/2028","0.00","EUR","15/Oct/2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","414,802.62","0.00","414,802.62","400,000.00","400,000.00","101.46","France","-","7.09","03/Apr/2035","3.63","EUR","03/Apr/2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414,873.11","0.00","414,873.11","400,000.00","400,000.00","103.39","France","-","2.36","20/Mar/2029","0.50","EUR","20/Mar/2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","415,169.77","0.00","415,169.77","400,000.00","400,000.00","103.69","France","-","2.25","02/Feb/2029","0.13","EUR","02/Feb/2022"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","414,118.23","0.00","414,118.23","404,099.00","404,099.00","102.12","United States","-","3.54","01/Feb/2054","6.50","USD","01/Jan/2024"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414,577.51","0.00","414,577.51","492,574.00","492,574.00","84.00","United States","-","6.41","01/Jan/2051","3.00","USD","01/Jan/2021"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414,601.28","0.00","414,601.28","452,824.00","452,824.00","91.42","United States","-","3.27","01/Oct/2035","2.50","USD","01/Dec/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","412,591.77","0.00","412,591.77","425,000.00","425,000.00","94.96","United States","-","3.52","22/Oct/2031","4.25","USD","22/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","412,622.53","0.00","412,622.53","450,000.00","450,000.00","90.16","United States","-","13.98","15/Jul/2064","5.75","USD","25/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","412,693.95","0.00","412,693.95","450,000.00","450,000.00","89.46","United States","-","10.64","30/Nov/2045","5.75","USD","24/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412,833.89","0.00","412,833.89","400,000.00","400,000.00","100.75","United States","-","4.89","17/Nov/2032","5.75","USD","17/Nov/2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","412,946.52","0.00","412,946.52","450,000.00","450,000.00","91.02","Hungary","-","7.81","05/Jun/2035","1.75","EUR","05/Jun/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","412,953.48","0.00","412,953.48","400,000.00","400,000.00","101.81","France","-","5.85","25/May/2033","3.13","EUR","27/Jun/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413,069.08","0.00","413,069.08","425,000.00","425,000.00","95.54","United States","-","4.09","15/Jul/2031","4.75","USD","16/Jun/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","413,231.77","0.00","413,231.77","425,000.00","425,000.00","96.80","United States","-","2.22","09/Mar/2029","3.70","USD","09/Mar/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","413,617.57","0.00","413,617.57","600,000.00","600,000.00","67.43","Australia","-","3.55","30/Oct/2030","4.50","AUD","13/Nov/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413,711.07","0.00","413,711.07","400,000.00","400,000.00","101.93","Oman","-","3.67","25/Jan/2031","6.25","USD","25/Jan/2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","412,780.49","0.00","412,780.49","400,000.00","400,000.00","100.23","Lithuania","-","10.08","28/Jan/2040","3.63","EUR","28/Jan/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","413,195.49","0.00","413,195.49","400,000.00","400,000.00","100.23","France","-","7.55","28/Jan/2036","3.75","EUR","28/Jan/2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","413,573.71","0.00","413,573.71","400,000.00","400,000.00","103.39","France","-","2.06","23/Nov/2028","0.00","EUR","23/Nov/2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","411,404.66","0.00","411,404.66","400,000.00","400,000.00","102.21","United States","-","12.73","15/Mar/2054","6.40","USD","08/Nov/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","411,496.83","0.00","411,496.83","425,000.00","425,000.00","96.30","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","411,562.48","0.00","411,562.48","425,000.00","425,000.00","96.50","United States","-","2.22","20/Mar/2030","3.98","USD","20/Mar/2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","411,617.63","0.00","411,617.63","400,000.00","400,000.00","100.10","France","-","2.22","22/Apr/2029","5.65","USD","22/Apr/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","412,005.27","0.00","412,005.27","450,000.00","450,000.00","91.27","United States","-","3.16","15/Mar/2030","2.90","USD","03/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","412,219.39","0.00","412,219.39","400,000.00","400,000.00","100.25","United States","-","2.24","25/Apr/2030","5.73","USD","25/Apr/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","412,246.31","0.00","412,246.31","400,000.00","400,000.00","102.79","France","-","2.65","11/Jul/2030","0.88","EUR","11/Jan/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412,368.99","0.00","412,368.99","450,000.00","450,000.00","91.16","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","411,840.56","0.00","411,840.56","304,000.00","304,000.00","133.36","United Kingdom","-","1.07","07/Dec/2027","4.25","GBP","06/Sept/2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","409,678.38","0.00","409,678.38","400,000.00","400,000.00","101.47","Mexico","-","3.12","17/Jan/2030","1.13","EUR","17/Jan/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","409,749.33","0.00","409,749.33","400,000.00","400,000.00","99.75","Germany","-","12.17","22/Feb/2044","3.63","EUR","22/Feb/2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","410,051.79","0.00","410,051.79","300,000.00","300,000.00","131.96","Supranational","-","2.93","30/Jan/2030","4.88","GBP","30/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","410,677.80","0.00","410,677.80","425,000.00","425,000.00","95.96","United States","-","13.22","15/Mar/2066","6.70","USD","13/Mar/2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","410,980.79","0.00","410,980.79","400,000.00","400,000.00","102.24","Hungary","-","4.90","22/Sept/2032","6.25","USD","11/Jan/2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","410,309.95","0.00","410,309.95","400,000.00","400,000.00","102.00","Croatia (Hrvatska)","-","4.43","17/Jun/2031","1.50","EUR","17/Jun/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","410,611.52","0.00","410,611.52","4,000,000.00","4,000,000.00","10.00","Sweden","-","2.91","06/Dec/2029","3.00","SEK","14/Feb/2023"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","408,476.55","0.00","408,476.55","462,520.00","462,520.00","88.12","United States","-","6.79","01/Dec/2047","3.50","USD","01/Nov/2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408,183.11","0.00","408,183.11","400,000.00","400,000.00","99.88","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408,339.06","0.00","408,339.06","425,000.00","425,000.00","96.00","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","408,450.42","0.00","408,450.42","375,000.00","375,000.00","106.51","United States","-","5.49","10/Mar/2034","3.48","EUR","10/Mar/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","408,472.10","0.00","408,472.10","425,000.00","425,000.00","95.47","United States","-","10.62","15/Mar/2046","6.40","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408,695.53","0.00","408,695.53","600,000.00","600,000.00","68.03","United States","-","13.55","13/Apr/2052","3.95","USD","13/Apr/2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409,383.96","0.00","409,383.96","300,000.00","300,000.00","131.39","Denmark","-","1.92","20/Nov/2028","4.13","GBP","16/Apr/2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409,403.07","0.00","409,403.07","400,000.00","400,000.00","100.02","Korea (South)","-","0.07","15/Nov/2026","5.38","USD","15/Nov/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","409,540.30","0.00","409,540.30","300,000.00","300,000.00","133.70","United States","-","1.94","30/Nov/2028","5.38","GBP","30/Nov/2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406,768.93","0.00","406,768.93","300,000.00","300,000.00","132.32","Supranational","-","2.29","16/Apr/2029","4.75","GBP","16/Apr/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406,868.46","0.00","406,868.46","400,000.00","400,000.00","98.63","Japan","-","6.24","30/Apr/2055","6.50","USD","30/Apr/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","406,925.11","0.00","406,925.11","300,000.00","300,000.00","129.97","Supranational","-","3.52","22/Oct/2030","4.25","GBP","11/Mar/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","407,252.02","0.00","407,252.02","400,000.00","400,000.00","99.73","Canada","-","1.91","15/Nov/2028","4.80","USD","15/Nov/2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407,591.54","0.00","407,591.54","300,000.00","300,000.00","131.47","Canada","-","2.94","28/Jan/2030","4.50","GBP","28/Jan/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","407,741.37","0.00","407,741.37","400,000.00","400,000.00","100.41","Chile","-","6.79","26/Jan/2036","6.44","USD","26/Jan/2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407,751.79","0.00","407,751.79","400,000.00","400,000.00","100.04","United States","-","0.14","11/Dec/2026","5.25","USD","11/Dec/2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","407,927.71","0.00","407,927.71","450,000.00","450,000.00","90.29","United States","-","4.77","17/Mar/2033","3.79","USD","17/Mar/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","407,967.49","0.00","407,967.49","500,000.00","500,000.00","79.44","United States","-","10.91","04/Nov/2044","4.65","USD","04/Nov/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407,996.61","0.00","407,996.61","400,000.00","400,000.00","100.56","Canada","-","1.62","17/Jul/2028","5.52","USD","17/Jul/2023"
"C","CITIGROUP INC","Banking","Fixed Income","408,091.88","0.00","408,091.88","450,000.00","450,000.00","89.95","United States","-","12.21","04/Mar/2056","5.61","USD","04/Mar/2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","406,977.74","0.00","406,977.74","130,000,000.00","130,000,000.00","0.31","Hungary","-","0.17","22/Dec/2026","2.75","HUF","24/May/2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","407,637.81","0.00","407,637.81","400,000.00","400,000.00","101.31","Bulgaria","-","12.20","05/Sept/2044","4.25","EUR","05/Sept/2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","407,787.04","0.00","407,787.04","9,290,000.00","9,290,000.00","4.22","Czech Republic","-","7.80","04/Dec/2036","4.20","CZK","04/Dec/2006"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","407,690.34","0.00","407,690.34","400,000.00","400,000.00","101.79","France","-","2.61","20/Jun/2029","0.35","EUR","20/Jun/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","405,334.19","0.00","405,334.19","500,000.00","500,000.00","81.06","United States","-","11.45","21/Oct/2045","4.75","USD","21/Oct/2015"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405,390.52","0.00","405,390.52","400,000.00","400,000.00","99.12","Qatar","-","1.41","23/Apr/2028","4.50","USD","23/Apr/2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","405,496.35","0.00","405,496.35","350,000.00","350,000.00","115.21","Romania","-","5.69","18/Sept/2033","6.38","EUR","18/Sept/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","405,950.03","0.00","405,950.03","400,000.00","400,000.00","99.76","Chile","-","6.21","13/Jan/2035","6.33","USD","13/Jan/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","406,032.41","0.00","406,032.41","400,000.00","400,000.00","99.42","United States","-","5.24","12/Jun/2034","5.84","USD","12/Jun/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","406,146.95","0.00","406,146.95","400,000.00","400,000.00","99.69","Chile","-","12.12","13/Jan/2055","6.78","USD","13/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406,255.18","0.00","406,255.18","400,000.00","400,000.00","100.23","United States","-","1.64","25/Jul/2029","5.57","USD","25/Jul/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","406,367.87","0.00","406,367.87","366,000.00","366,000.00","110.61","Supranational","-","4.87","16/Feb/2032","3.25","EUR","09/Sept/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406,614.79","0.00","406,614.79","400,000.00","400,000.00","100.52","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405,265.57","0.00","405,265.57","400,000.00","400,000.00","100.05","Canada","-","0.71","16/Jul/2027","4.81","USD","16/Jul/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","405,395.72","0.00","405,395.72","400,000.00","400,000.00","100.54","France","-","4.22","24/Mar/2031","1.25","EUR","24/Mar/2016"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","403,859.37","0.00","403,859.37","400,000.00","400,000.00","98.29","Hong Kong","-","5.86","26/Apr/2034","5.50","USD","26/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403,953.22","0.00","403,953.22","300,000.00","300,000.00","131.01","Supranational","-","2.15","15/Feb/2029","4.00","GBP","15/Feb/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403,975.93","0.00","403,975.93","400,000.00","400,000.00","100.65","United States","-","1.68","01/Apr/2029","6.25","USD","27/Mar/2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403,998.48","0.00","403,998.48","400,000.00","400,000.00","100.21","Denmark","-","2.14","01/Mar/2030","5.71","USD","01/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404,114.14","0.00","404,114.14","425,000.00","425,000.00","94.56","Switzerland","-","13.51","18/Mar/2056","5.70","USD","18/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404,126.06","0.00","404,126.06","400,000.00","400,000.00","98.75","Mexico","-","2.29","07/May/2029","5.00","USD","08/Jan/2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","404,205.86","0.00","404,205.86","400,000.00","400,000.00","101.05","Canada","-","2.94","15/Oct/2029","0.00","EUR","15/Oct/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404,249.15","0.00","404,249.15","400,000.00","400,000.00","99.42","Switzerland","-","4.97","12/Jan/2034","5.96","USD","12/Jan/2023"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404,276.01","0.00","404,276.01","400,000.00","400,000.00","99.97","Korea (South)","-","0.28","31/Jan/2027","4.88","USD","31/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","404,336.27","0.00","404,336.27","400,000.00","400,000.00","98.60","Canada","-","6.02","24/Apr/2034","5.05","USD","24/Apr/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","404,459.26","0.00","404,459.26","300,000.00","300,000.00","129.31","Supranational","-","3.52","22/Oct/2030","4.13","GBP","15/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404,468.12","0.00","404,468.12","450,000.00","450,000.00","89.47","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","404,558.41","0.00","404,558.41","400,000.00","400,000.00","98.18","France","-","5.76","22/Apr/2034","5.95","USD","22/Apr/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","404,988.68","0.00","404,988.68","425,000.00","425,000.00","93.24","United States","-","13.03","15/Jun/2056","5.85","USD","11/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405,218.24","0.00","405,218.24","400,000.00","400,000.00","100.02","United States","-","0.21","08/Jan/2027","4.50","USD","09/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","404,275.38","0.00","404,275.38","4,000,000.00","4,000,000.00","9.84","Sweden","-","4.62","03/Dec/2031","3.00","SEK","16/Jan/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","404,825.99","0.00","404,825.99","400,000.00","400,000.00","101.21","Canada","-","2.85","14/Sept/2029","0.01","EUR","14/Sept/2021"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","405,018.53","0.00","405,018.53","4,000,000.00","4,000,000.00","10.08","Sweden","-","0.15","16/Dec/2026","0.50","SEK","18/May/2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402,381.73","0.00","402,381.73","400,000.00","400,000.00","98.81","United States","-","1.53","03/Jun/2029","4.66","USD","03/Jun/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","402,483.26","0.00","402,483.26","400,000.00","400,000.00","100.01","Germany","-","0.35","01/Mar/2027","4.38","USD","13/Mar/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","402,772.82","0.00","402,772.82","300,000.00","300,000.00","130.62","Supranational","-","2.13","07/Feb/2029","3.88","GBP","07/Feb/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402,908.28","0.00","402,908.28","400,000.00","400,000.00","99.63","Switzerland","-","2.11","08/Feb/2030","5.43","USD","08/Jan/2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402,925.51","0.00","402,925.51","400,000.00","400,000.00","99.73","Germany","-","0.21","06/Jan/2027","3.45","USD","06/Jan/2017"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","402,982.43","0.00","402,982.43","400,000.00","400,000.00","98.67","India","-","2.78","25/Nov/2029","5.13","USD","25/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403,020.42","0.00","403,020.42","400,000.00","400,000.00","99.18","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","403,022.82","0.00","403,022.82","400,000.00","400,000.00","99.01","China","-","1.05","28/Nov/2027","4.40","USD","28/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","403,040.73","0.00","403,040.73","400,000.00","400,000.00","99.68","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","403,400.27","0.00","403,400.27","400,000.00","400,000.00","99.61","Supranational","-","2.94","22/Jan/2030","5.00","USD","22/Jan/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403,562.26","0.00","403,562.26","400,000.00","400,000.00","99.33","Japan","-","0.50","28/Apr/2027","3.25","USD","28/Apr/2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403,755.41","0.00","403,755.41","400,000.00","400,000.00","99.91","France","-","0.26","24/Jan/2027","4.25","USD","24/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403,775.32","0.00","403,775.32","450,000.00","450,000.00","89.20","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","403,087.41","0.00","403,087.41","400,000.00","400,000.00","99.92","Netherlands","-","6.91","05/Jun/2034","2.00","EUR","05/Jun/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401,125.05","0.00","401,125.05","400,000.00","400,000.00","98.88","Indonesia","-","2.88","15/Jan/2030","5.25","USD","15/Jan/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","401,166.60","0.00","401,166.60","400,000.00","400,000.00","98.85","Canada","-","2.46","26/Jun/2029","4.50","USD","26/Jun/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","401,232.20","0.00","401,232.20","400,000.00","400,000.00","98.16","Supranational","-","9.44","15/Jan/2038","2.50","EUR","07/Sept/2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401,246.23","0.00","401,246.23","400,000.00","400,000.00","99.26","China","-","0.72","19/Jul/2027","4.13","USD","19/Jul/2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401,521.82","0.00","401,521.82","400,000.00","400,000.00","100.08","United States","-","2.66","01/Oct/2029","5.38","USD","01/Oct/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401,522.32","0.00","401,522.32","300,000.00","300,000.00","133.64","Germany","-","1.88","10/Oct/2028","4.88","GBP","11/Sept/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","401,558.90","0.00","401,558.90","420,000.00","420,000.00","95.21","Supranational","-","3.97","13/Mar/2031","3.75","USD","13/Jan/2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401,854.24","0.00","401,854.24","400,000.00","400,000.00","99.72","United Kingdom","-","0.32","19/Feb/2027","4.30","USD","19/Aug/2016"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401,985.63","0.00","401,985.63","400,000.00","400,000.00","99.50","Korea (South)","-","0.74","27/Jul/2027","4.25","USD","27/Jul/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","402,008.29","0.00","402,008.29","400,000.00","400,000.00","99.14","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402,101.81","0.00","402,101.81","400,000.00","400,000.00","99.87","Spain","-","5.82","14/Mar/2034","6.35","USD","14/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399,493.10","0.00","399,493.10","400,000.00","400,000.00","99.76","Spain","-","0.46","11/Apr/2027","4.25","USD","11/Apr/2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","399,546.01","0.00","399,546.01","400,000.00","400,000.00","97.91","United States","-","2.35","18/May/2029","4.65","USD","18/May/2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399,698.64","0.00","399,698.64","400,000.00","400,000.00","98.91","Canada","-","1.66","25/Jul/2028","4.25","USD","25/Jul/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","399,738.90","0.00","399,738.90","400,000.00","400,000.00","97.17","Germany","-","2.08","16/Jan/2029","3.63","USD","16/Jan/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399,778.90","0.00","399,778.90","400,000.00","400,000.00","99.47","Supranational","-","1.33","14/Mar/2028","4.60","USD","14/Mar/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","399,860.99","0.00","399,860.99","400,000.00","400,000.00","98.57","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","399,866.11","0.00","399,866.11","400,000.00","400,000.00","99.95","United States","-","1.88","20/Oct/2029","5.73","USD","20/Oct/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399,900.24","0.00","399,900.24","400,000.00","400,000.00","97.69","France","-","3.10","22/May/2031","5.51","USD","22/May/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","399,932.87","0.00","399,932.87","550,000.00","550,000.00","72.02","Canada","-","2.58","08/Aug/2034","4.83","CAD","29/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399,956.67","0.00","399,956.67","400,000.00","400,000.00","99.97","United States","-","7.24","20/Oct/2037","6.06","USD","20/Oct/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400,056.99","0.00","400,056.99","400,000.00","400,000.00","99.07","United States","-","2.94","15/Feb/2030","5.13","USD","15/Feb/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","400,068.66","0.00","400,068.66","400,000.00","400,000.00","98.31","Chile","-","5.65","08/Jan/2034","5.95","USD","08/Sept/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","400,322.58","0.00","400,322.58","400,000.00","400,000.00","98.88","Chile","-","2.07","22/Jan/2029","4.85","USD","22/Jan/2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400,332.10","0.00","400,332.10","400,000.00","400,000.00","99.15","Saudi Arabia","-","3.11","23/Aug/2032","5.78","USD","23/Feb/2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400,333.54","0.00","400,333.54","400,000.00","400,000.00","98.26","Qatar","-","2.38","29/May/2029","4.63","USD","29/May/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","400,424.17","0.00","400,424.17","600,000.00","600,000.00","65.89","Mexico","-","12.40","12/Feb/2052","4.40","USD","12/Jan/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","400,546.03","0.00","400,546.03","300,000.00","300,000.00","128.68","Supranational","-","2.72","22/Oct/2029","3.63","GBP","25/Sept/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400,713.84","0.00","400,713.84","400,000.00","400,000.00","99.44","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400,738.05","0.00","400,738.05","400,000.00","400,000.00","98.54","Japan","-","1.49","23/May/2028","4.00","USD","23/May/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400,787.93","0.00","400,787.93","400,000.00","400,000.00","98.89","Canada","-","1.62","10/Jul/2029","4.65","USD","10/Jul/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400,794.32","0.00","400,794.32","400,000.00","400,000.00","99.95","Korea (South)","-","0.45","03/Apr/2027","4.88","USD","03/Apr/2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","400,811.85","0.00","400,811.85","570,000.00","570,000.00","69.77","United States","-","2.60","27/Aug/2029","5.20","AUD","27/Aug/2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","399,882.40","0.00","399,882.40","400,000.00","400,000.00","98.11","Finland","-","13.32","15/Apr/2045","3.20","EUR","29/Jan/2025"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","400,820.20","0.00","400,820.20","400,000.00","400,000.00","99.00","Belgium","-","8.80","22/Jun/2037","3.25","EUR","05/Mar/2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","398,067.27","0.00","398,067.27","450,000.00","450,000.00","88.30","Saudi Arabia","-","12.66","11/Apr/2053","5.68","USD","11/Apr/2023"
"HPQ","HP INC","Other","Fixed Income","398,154.35","0.00","398,154.35","400,000.00","400,000.00","98.07","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398,207.44","0.00","398,207.44","400,000.00","400,000.00","99.36","Germany","-","0.43","01/Apr/2027","3.45","USD","01/Apr/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","398,277.96","0.00","398,277.96","400,000.00","400,000.00","97.71","United States","-","6.03","15/Jun/2034","5.30","USD","03/Jun/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","398,288.49","0.00","398,288.49","400,000.00","400,000.00","97.94","Poland","-","6.07","09/Jul/2034","5.75","USD","09/Jul/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398,302.88","0.00","398,302.88","400,000.00","400,000.00","99.05","Germany","-","0.82","27/Aug/2027","3.50","USD","01/Oct/2024"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398,303.16","0.00","398,303.16","400,000.00","400,000.00","99.48","Indonesia","-","0.47","14/Apr/2027","4.76","USD","14/Apr/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398,387.32","0.00","398,387.32","400,000.00","400,000.00","99.26","United States","-","0.36","04/Mar/2027","2.55","USD","04/Mar/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","398,436.97","0.00","398,436.97","400,000.00","400,000.00","98.76","United States","-","2.96","21/Feb/2030","5.13","USD","21/Feb/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398,467.69","0.00","398,467.69","400,000.00","400,000.00","99.43","United States","-","0.43","01/Apr/2027","3.30","USD","22/Sept/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398,630.87","0.00","398,630.87","400,000.00","400,000.00","99.53","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"HCA","HCA INC","Healthcare","Fixed Income","398,650.22","0.00","398,650.22","400,000.00","400,000.00","99.35","United States","-","0.39","15/Mar/2027","3.13","USD","07/Aug/2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","398,664.95","0.00","398,664.95","400,000.00","400,000.00","97.90","United States","-","1.91","15/Nov/2028","4.08","USD","25/Nov/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","398,707.23","0.00","398,707.23","400,000.00","400,000.00","95.42","Romania","-","7.21","29/Oct/2035","3.88","EUR","29/Oct/2015"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","398,783.80","0.00","398,783.80","400,000.00","400,000.00","99.70","Supranational","-","2.97","18/Jan/2030","4.88","USD","02/Nov/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398,860.33","0.00","398,860.33","400,000.00","400,000.00","97.92","Switzerland","-","1.89","05/Nov/2028","3.90","USD","05/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399,075.77","0.00","399,075.77","400,000.00","400,000.00","99.75","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399,163.22","0.00","399,163.22","400,000.00","400,000.00","97.80","United Kingdom","-","1.91","11/Nov/2029","4.48","USD","11/Aug/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","399,195.27","0.00","399,195.27","450,000.00","450,000.00","87.83","United States","-","7.19","15/Feb/2036","4.80","USD","29/Sept/2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399,268.85","0.00","399,268.85","400,000.00","400,000.00","99.31","China","-","0.32","17/Feb/2027","2.88","USD","17/Feb/2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399,322.37","0.00","399,322.37","400,000.00","400,000.00","97.77","United States","-","3.87","15/Jun/2031","5.88","USD","21/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399,365.14","0.00","399,365.14","400,000.00","400,000.00","99.60","United States","-","1.38","04/Apr/2028","5.05","USD","04/Mar/2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","399,373.27","0.00","399,373.27","400,000.00","400,000.00","97.17","Denmark","-","3.05","28/Feb/2030","4.13","USD","12/Mar/2025"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","399,394.55","0.00","399,394.55","400,000.00","400,000.00","99.74","United Kingdom","-","1.90","29/Apr/2029","6.38","USD","29/Apr/2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399,426.08","0.00","399,426.08","400,000.00","400,000.00","99.18","Qatar","-","1.29","27/Feb/2028","4.50","USD","27/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399,436.06","0.00","399,436.06","400,000.00","400,000.00","99.84","United States","-","4.23","20/Oct/2032","6.01","USD","20/Oct/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399,469.90","0.00","399,469.90","400,000.00","400,000.00","99.44","United States","-","0.86","15/Sept/2027","4.25","USD","15/Jun/2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399,482.53","0.00","399,482.53","400,000.00","400,000.00","97.12","France","-","2.13","05/Feb/2029","3.88","USD","05/Feb/2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","398,457.12","0.00","398,457.12","400,000,000.00","400,000,000.00","0.10","Chile","-","3.46","01/Sept/2030","4.70","CLP","03/Jul/2018"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","398,110.12","0.00","398,110.12","400,000.00","400,000.00","99.06","Germany","-","4.30","01/Apr/2031","0.75","EUR","01/Apr/2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","398,234.64","0.00","398,234.64","400,000.00","400,000.00","99.55","Belgium","-","3.28","20/Feb/2030","0.01","EUR","20/Feb/2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","398,575.57","0.00","398,575.57","4,000,000.00","4,000,000.00","9.95","Sweden","-","0.89","15/Sept/2027","1.00","SEK","20/Aug/2020"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","398,694.20","0.00","398,694.20","4,000,000.00","4,000,000.00","9.75","Sweden","-","3.85","16/Dec/2030","2.59","SEK","21/Oct/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399,016.22","0.00","399,016.22","400,000.00","400,000.00","98.78","Netherlands","-","4.97","12/Jan/2032","1.13","EUR","12/Jan/2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","399,388.71","0.00","399,388.71","456,127.00","456,127.00","87.37","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396,708.95","0.00","396,708.95","400,000.00","400,000.00","97.98","Saudi Arabia","-","2.92","29/Jan/2030","5.25","USD","29/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","396,710.09","0.00","396,710.09","400,000.00","400,000.00","98.50","United States","-","4.58","01/Mar/2032","4.85","USD","20/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","396,886.23","0.00","396,886.23","500,000.00","500,000.00","77.91","United States","-","10.96","04/Feb/2066","6.85","USD","04/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397,101.43","0.00","397,101.43","400,000.00","400,000.00","97.12","United Kingdom","-","6.50","13/Jun/2036","6.07","USD","13/Jun/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","397,106.55","0.00","397,106.55","400,000.00","400,000.00","99.21","Canada","-","0.46","12/Apr/2027","2.75","USD","12/Apr/2017"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","397,184.55","0.00","397,184.55","400,000.00","400,000.00","97.98","Netherlands","-","2.49","07/Jul/2029","4.55","USD","07/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397,212.48","0.00","397,212.48","400,000.00","400,000.00","97.63","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397,237.38","0.00","397,237.38","400,000.00","400,000.00","98.94","Indonesia","-","1.36","24/Mar/2028","4.90","USD","24/Mar/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397,270.76","0.00","397,270.76","400,000.00","400,000.00","97.84","Japan","-","2.74","01/Nov/2029","4.83","USD","01/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","397,294.91","0.00","397,294.91","400,000.00","400,000.00","98.43","United States","-","0.59","01/Jun/2027","2.30","USD","28/May/2020"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","397,464.11","0.00","397,464.11","400,000.00","400,000.00","99.32","Supranational","-","3.52","20/May/2030","0.10","EUR","20/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","397,464.71","0.00","397,464.71","400,000.00","400,000.00","97.08","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397,552.62","0.00","397,552.62","400,000.00","400,000.00","97.91","Netherlands","-","1.49","19/May/2028","3.50","USD","19/May/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","397,560.94","0.00","397,560.94","400,000.00","400,000.00","98.70","Germany","-","1.26","15/Feb/2028","3.75","USD","18/Jan/2023"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","397,625.04","0.00","397,625.04","400,000.00","400,000.00","98.97","Norway","-","2.82","15/Nov/2029","4.63","USD","17/Sept/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397,796.31","0.00","397,796.31","400,000.00","400,000.00","98.50","Sweden","-","2.13","01/Feb/2029","4.25","USD","01/Feb/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","397,863.85","0.00","397,863.85","400,000.00","400,000.00","99.09","Hungary","-","3.49","26/Sept/2030","5.38","USD","23/Jun/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397,882.06","0.00","397,882.06","400,000.00","400,000.00","98.53","Canada","-","1.69","06/Aug/2029","4.50","USD","06/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397,938.64","0.00","397,938.64","550,000.00","550,000.00","70.78","United States","-","9.95","22/Apr/2042","3.16","USD","22/Apr/2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398,003.33","0.00","398,003.33","400,000.00","400,000.00","98.14","India","-","1.09","13/Dec/2027","3.84","USD","13/Dec/2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","397,125.82","0.00","397,125.82","600,000.00","600,000.00","66.15","Netherlands","-","14.06","17/Sept/2041","0.40","EUR","17/Sept/2021"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396,656.88","0.00","396,656.88","455,581.00","455,581.00","86.87","United States","-","6.26","01/Jul/2049","3.50","USD","01/Jun/2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","395,194.84","0.00","395,194.84","400,000.00","400,000.00","98.56","Netherlands","-","1.84","02/Oct/2028","4.55","USD","02/Oct/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395,205.62","0.00","395,205.62","400,000.00","400,000.00","97.14","Japan","-","1.90","31/Oct/2028","3.50","USD","31/Oct/2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","395,267.66","0.00","395,267.66","400,000.00","400,000.00","97.29","Kazakhstan","-","4.82","01/Jul/2032","5.00","USD","01/Jul/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","395,335.18","0.00","395,335.18","450,000.00","450,000.00","86.73","United States","-","12.31","10/Feb/2053","5.70","USD","10/Feb/2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","395,638.95","0.00","395,638.95","400,000.00","400,000.00","98.00","Saudi Arabia","-","3.00","18/Feb/2030","5.22","USD","18/Feb/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","395,756.48","0.00","395,756.48","400,000.00","400,000.00","97.97","Israel","-","6.51","19/Feb/2035","5.63","USD","19/Feb/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","395,782.91","0.00","395,782.91","500,000.00","500,000.00","77.86","Saudi Arabia","-","12.62","18/Jan/2053","5.00","USD","18/Jan/2023"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","395,862.32","0.00","395,862.32","400,000.00","400,000.00","96.94","United Arab Emirates","-","2.34","14/May/2029","4.64","USD","14/May/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395,958.65","0.00","395,958.65","400,000.00","400,000.00","98.85","Supranational","-","0.39","15/Mar/2027","1.38","USD","12/Jan/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396,026.89","0.00","396,026.89","400,000.00","400,000.00","98.59","United States","-","1.29","15/Mar/2028","4.20","USD","17/Jul/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396,048.03","0.00","396,048.03","512,000.00","512,000.00","76.65","United States","-","11.40","22/Feb/2048","4.26","USD","22/Feb/2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","396,151.70","0.00","396,151.70","350,000.00","350,000.00","111.11","Supranational","-","4.90","04/Apr/2032","3.38","EUR","05/Mar/2012"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","396,195.86","0.00","396,195.86","550,000.00","550,000.00","71.09","Canada","-","1.09","10/Dec/2028","3.65","CAD","10/Dec/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","396,196.43","0.00","396,196.43","400,000.00","400,000.00","97.53","United States","-","2.40","15/Jun/2029","4.35","USD","23/May/2022"
"C","CITIGROUP INC","Banking","Fixed Income","396,220.66","0.00","396,220.66","450,000.00","450,000.00","87.32","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","396,263.45","0.00","396,263.45","650,000.00","650,000.00","60.67","United States","-","14.86","22/Mar/2061","3.70","USD","22/Mar/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","396,377.96","0.00","396,377.96","400,000.00","400,000.00","98.11","United Kingdom","-","4.85","15/Aug/2032","5.35","USD","13/Mar/2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","396,461.92","0.00","396,461.92","350,000.00","350,000.00","112.02","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","395,641.33","0.00","395,641.33","1,330,000.00","1,330,000.00","29.51","Belgium","-","30.17","22/Jun/2071","0.65","EUR","09/Feb/2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","395,448.67","0.00","395,448.67","600,000.00","600,000.00","65.26","Australia","-","2.44","22/May/2029","2.25","AUD","22/May/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","393,792.72","0.00","393,792.72","500,000.00","500,000.00","77.68","United States","-","11.98","22/Jan/2047","4.38","USD","20/Jan/2017"
"C","CITIGROUP INC","Banking","Fixed Income","393,799.43","0.00","393,799.43","400,000.00","400,000.00","96.48","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393,829.22","0.00","393,829.22","400,000.00","400,000.00","98.02","United States","-","2.18","15/Mar/2029","4.38","USD","15/Jan/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","393,844.14","0.00","393,844.14","400,000.00","400,000.00","97.84","Australia","-","5.90","13/Mar/2034","5.84","USD","13/Mar/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","393,860.56","0.00","393,860.56","400,000.00","400,000.00","98.15","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393,877.13","0.00","393,877.13","300,000.00","300,000.00","130.76","United States","-","0.71","15/Jul/2027","1.50","GBP","10/Jan/2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393,910.87","0.00","393,910.87","400,000.00","400,000.00","96.80","Kazakhstan","-","7.83","01/Jul/2037","5.50","USD","01/Jul/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","394,148.48","0.00","394,148.48","400,000.00","400,000.00","96.74","United Kingdom","-","2.34","21/May/2030","4.30","USD","21/May/2019"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394,266.13","0.00","394,266.13","400,000.00","400,000.00","97.52","Korea (South)","-","2.10","22/Jan/2029","4.25","USD","22/Jan/2026"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394,327.87","0.00","394,327.87","400,000.00","400,000.00","97.27","United Kingdom","-","1.59","30/Jun/2028","4.25","USD","18/Oct/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394,348.88","0.00","394,348.88","400,000.00","400,000.00","98.09","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394,383.24","0.00","394,383.24","300,000.00","300,000.00","131.19","Supranational","-","1.87","02/Oct/2028","3.88","GBP","11/Jan/2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","394,415.85","0.00","394,415.85","350,000.00","350,000.00","110.12","Sweden","-","3.06","06/Feb/2030","3.25","EUR","21/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394,510.42","0.00","394,510.42","400,000.00","400,000.00","96.27","United States","-","4.54","10/May/2033","5.27","USD","09/May/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394,514.96","0.00","394,514.96","500,000.00","500,000.00","76.52","United States","-","12.75","15/May/2064","5.50","USD","09/May/2023"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","394,549.34","0.00","394,549.34","400,000.00","400,000.00","96.81","Hong Kong","-","6.80","31/Dec/2079","5.63","USD","24/Jun/2025"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","394,593.59","0.00","394,593.59","400,000.00","400,000.00","96.30","United States","-","10.32","15/May/2056","5.82","USD","26/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","394,620.88","0.00","394,620.88","400,000.00","400,000.00","97.40","Japan","-","4.06","23/Jul/2032","5.19","USD","24/Jul/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","394,689.71","0.00","394,689.71","400,000.00","400,000.00","97.05","United States","-","3.21","15/Jun/2030","4.63","USD","01/Jun/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","394,739.42","0.00","394,739.42","400,000.00","400,000.00","97.95","United States","-","3.39","05/Sept/2030","5.73","USD","05/Sept/2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","394,817.03","0.00","394,817.03","400,000.00","400,000.00","97.77","Morocco","-","6.78","01/Mar/2036","6.70","USD","30/Apr/2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","394,969.00","0.00","394,969.00","400,000.00","400,000.00","97.32","Korea (South)","-","3.30","24/Jun/2030","4.38","USD","24/Jun/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","395,024.24","0.00","395,024.24","300,000.00","300,000.00","131.60","Austria","-","1.90","16/Oct/2028","4.13","GBP","16/Apr/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395,025.45","0.00","395,025.45","450,000.00","450,000.00","86.86","Saudi Arabia","-","3.78","24/Nov/2030","2.25","USD","24/Nov/2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395,086.09","0.00","395,086.09","400,000.00","400,000.00","98.46","Saudi Arabia","-","1.82","27/Sept/2028","4.72","USD","27/Sept/2018"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","395,098.35","0.00","395,098.35","400,000.00","400,000.00","98.19","Singapore","-","1.76","28/Aug/2028","3.99","USD","28/Aug/2025"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","393,600.14","0.00","393,600.14","432,677.00","432,677.00","90.77","United States","-","7.41","20/Dec/2042","3.50","USD","01/Dec/2012"
"SNE","SONY GROUP CORP","Other","Fixed Income","392,344.67","0.00","392,344.67","400,000.00","400,000.00","96.65","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392,356.92","0.00","392,356.92","400,000.00","400,000.00","97.04","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","392,374.73","0.00","392,374.73","400,000.00","400,000.00","96.25","Supranational","-","4.01","14/May/2031","4.23","USD","14/May/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","392,404.26","0.00","392,404.26","400,000.00","400,000.00","95.80","Germany","-","13.07","28/May/2055","5.80","USD","28/May/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392,409.88","0.00","392,409.88","400,000.00","400,000.00","95.51","United States","-","12.81","14/May/2055","5.95","USD","14/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","392,451.13","0.00","392,451.13","300,000.00","300,000.00","125.16","Supranational","-","6.43","23/Oct/2034","4.25","GBP","23/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","392,510.20","0.00","392,510.20","300,000.00","300,000.00","128.13","France","-","5.02","20/Dec/2033","5.50","GBP","09/Jun/2026"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","392,632.51","0.00","392,632.51","400,000.00","400,000.00","95.45","Japan","-","3.86","25/Feb/2031","4.12","USD","25/Feb/2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392,708.55","0.00","392,708.55","300,000.00","300,000.00","128.76","France","-","1.10","14/Dec/2027","1.88","GBP","14/Jan/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","392,749.11","0.00","392,749.11","525,000.00","525,000.00","74.40","United States","-","9.96","26/Sept/2045","5.88","USD","26/Sept/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","392,859.13","0.00","392,859.13","400,000.00","400,000.00","97.13","United States","-","4.08","05/Aug/2032","5.15","USD","05/Aug/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","392,861.08","0.00","392,861.08","400,000.00","400,000.00","97.16","Japan","-","3.79","24/Jan/2031","4.38","USD","24/Jan/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392,877.67","0.00","392,877.67","400,000.00","400,000.00","97.58","Switzerland","-","5.45","11/Sept/2034","5.71","USD","11/Sept/2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","392,923.24","0.00","392,923.24","400,000.00","400,000.00","96.48","Israel","-","5.35","29/Jun/2033","5.64","USD","29/Jun/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","392,931.54","0.00","392,931.54","400,000.00","400,000.00","97.99","Malaysia","-","3.72","03/Jan/2031","4.95","USD","03/Apr/2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393,148.95","0.00","393,148.95","400,000.00","400,000.00","96.39","Malaysia","-","5.46","01/Jun/2033","4.88","USD","01/Jun/2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","393,176.40","0.00","393,176.40","400,000.00","400,000.00","97.14","Switzerland","-","5.68","08/Feb/2035","5.70","USD","08/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","393,197.81","0.00","393,197.81","500,000.00","500,000.00","77.28","United States","-","7.43","15/Nov/2035","3.14","USD","21/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","393,291.40","0.00","393,291.40","400,000.00","400,000.00","98.32","Supranational","-","3.82","09/Sept/2030","0.00","EUR","01/Sept/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","393,408.86","0.00","393,408.86","400,000.00","400,000.00","97.35","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","393,413.54","0.00","393,413.54","450,000.00","450,000.00","84.96","United States","-","14.00","15/Nov/2075","5.70","USD","06/Nov/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","393,434.04","0.00","393,434.04","350,000.00","350,000.00","111.55","Finland","-","0.32","16/Feb/2027","1.13","EUR","16/Feb/2022"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393,489.83","0.00","393,489.83","400,000.00","400,000.00","96.17","Ireland","-","4.26","12/Nov/2032","5.00","USD","12/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","393,580.61","0.00","393,580.61","400,000.00","400,000.00","96.55","United States","-","4.19","15/Sept/2031","5.10","USD","11/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","393,612.57","0.00","393,612.57","400,000.00","400,000.00","96.15","Spain","-","3.92","08/May/2031","4.97","USD","08/May/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","393,707.97","0.00","393,707.97","400,000.00","400,000.00","97.10","Australia","-","3.32","01/Jul/2030","4.35","USD","01/Jul/2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","393,147.55","0.00","393,147.55","400,000.00","400,000.00","98.28","Germany","-","3.62","24/Jun/2030","0.01","EUR","24/Jun/2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","390,855.14","0.00","390,855.14","400,000.00","400,000.00","96.92","Israel","-","1.71","14/Aug/2028","4.25","USD","12/Feb/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390,855.29","0.00","390,855.29","350,000.00","350,000.00","109.33","United States","-","4.04","22/Apr/2036","4.19","EUR","22/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390,858.52","0.00","390,858.52","350,000.00","350,000.00","109.59","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,983.50","0.00","390,983.50","400,000.00","400,000.00","97.24","United Kingdom","-","2.22","10/Mar/2030","4.40","USD","10/Mar/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","391,032.80","0.00","391,032.80","400,000.00","400,000.00","95.67","Spain","-","3.56","06/Nov/2030","4.55","USD","06/Nov/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","391,200.65","0.00","391,200.65","350,000.00","350,000.00","110.44","Canada","-","2.53","15/Jun/2030","3.38","EUR","15/Jun/2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","391,280.55","0.00","391,280.55","400,000.00","400,000.00","96.46","Netherlands","-","4.11","07/Jul/2031","4.71","USD","07/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","391,361.60","0.00","391,361.60","400,000.00","400,000.00","95.43","United States","-","5.24","26/Apr/2034","4.97","USD","26/Apr/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391,370.11","0.00","391,370.11","400,000.00","400,000.00","96.43","United States","-","5.54","08/Jul/2033","5.00","USD","09/Jul/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","391,391.43","0.00","391,391.43","400,000.00","400,000.00","95.73","United Kingdom","-","3.52","06/Nov/2031","4.62","USD","06/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","391,446.39","0.00","391,446.39","400,000.00","400,000.00","97.18","Supranational","-","4.47","25/Nov/2031","4.38","USD","25/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","391,471.62","0.00","391,471.62","350,000.00","350,000.00","110.76","United States","-","4.31","22/Jul/2032","3.90","EUR","22/Jul/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","391,478.76","0.00","391,478.76","400,000.00","400,000.00","97.27","Supranational","-","4.29","02/Sept/2031","4.38","USD","02/Sept/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","391,557.93","0.00","391,557.93","400,000.00","400,000.00","96.84","Canada","-","4.19","22/Jul/2031","4.25","USD","22/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391,594.90","0.00","391,594.90","450,000.00","450,000.00","86.86","United States","-","3.20","01/Apr/2030","2.95","USD","01/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","391,649.20","0.00","391,649.20","400,000.00","400,000.00","96.78","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391,723.24","0.00","391,723.24","350,000.00","350,000.00","107.75","Romania","-","7.07","22/Feb/2036","5.63","EUR","22/Feb/2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","391,764.53","0.00","391,764.53","400,000.00","400,000.00","97.28","Saudi Arabia","-","3.84","05/Mar/2031","5.17","USD","05/Mar/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","391,781.11","0.00","391,781.11","400,000.00","400,000.00","96.11","United States","-","7.16","01/Jul/2036","5.70","USD","25/Jun/2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","391,879.54","0.00","391,879.54","400,000.00","400,000.00","96.21","Nigeria","-","4.01","23/Jun/2031","5.38","USD","23/Jun/2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391,887.00","0.00","391,887.00","400,000.00","400,000.00","97.08","United States","-","1.67","01/Aug/2028","4.00","USD","26/Jul/2021"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","391,967.72","0.00","391,967.72","350,000.00","350,000.00","110.70","United Kingdom","-","2.52","17/Jun/2029","3.32","EUR","17/Jun/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392,002.03","0.00","392,002.03","400,000.00","400,000.00","96.37","United Kingdom","-","4.00","26/Jun/2032","5.10","USD","26/Jun/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","392,027.22","0.00","392,027.22","400,000.00","400,000.00","97.52","Switzerland","-","2.65","09/Sept/2029","4.20","USD","09/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392,058.16","0.00","392,058.16","400,000.00","400,000.00","97.27","United Kingdom","-","5.75","04/Mar/2035","5.72","USD","04/Mar/2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392,104.74","0.00","392,104.74","400,000.00","400,000.00","96.88","United Arab Emirates","-","2.08","13/Jan/2029","4.20","USD","13/Jan/2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","392,153.33","0.00","392,153.33","450,000.00","450,000.00","87.13","France","-","4.06","19/Apr/2032","2.87","USD","19/Apr/2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","392,156.11","0.00","392,156.11","400,000.00","400,000.00","97.60","United States","-","5.91","23/Mar/2034","5.60","USD","31/Dec/2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","392,156.77","0.00","392,156.77","350,000.00","350,000.00","110.77","Czech Republic","-","1.57","05/Jun/2028","3.00","EUR","05/Jun/2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","392,248.53","0.00","392,248.53","400,000.00","400,000.00","97.75","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","392,283.22","0.00","392,283.22","400,000.00","400,000.00","96.80","United States","-","6.29","29/Jan/2036","5.58","USD","29/Jan/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","391,181.35","0.00","391,181.35","4,000,000.00","4,000,000.00","9.76","Sweden","-","5.41","23/Sept/2032","3.00","SEK","03/Apr/2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","391,450.89","0.00","391,450.89","600,000.00","600,000.00","64.64","Australia","-","8.73","22/Feb/2039","5.25","AUD","01/Oct/2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","391,682.31","0.00","391,682.31","600,000.00","600,000.00","64.89","Canada","-","15.41","05/Sept/2055","4.40","CAD","08/Feb/2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389,442.22","0.00","389,442.22","400,000.00","400,000.00","97.12","China","-","2.70","02/Oct/2029","4.63","USD","02/Oct/2024"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","389,534.44","0.00","389,534.44","350,000.00","350,000.00","108.43","China","-","3.72","01/Dec/2030","2.88","EUR","01/Dec/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389,609.80","0.00","389,609.80","400,000.00","400,000.00","97.21","United Arab Emirates","-","1.85","02/Oct/2028","3.63","USD","02/Oct/2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","389,796.09","0.00","389,796.09","400,000.00","400,000.00","95.80","India","-","4.04","24/Jun/2031","5.07","USD","24/Jun/2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","389,875.69","0.00","389,875.69","400,000.00","400,000.00","97.36","Korea (South)","-","3.97","13/Apr/2031","4.88","USD","13/Apr/2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","390,011.99","0.00","390,011.99","400,000.00","400,000.00","95.68","Korea (South)","-","3.61","12/Nov/2030","4.13","USD","12/Nov/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","390,014.64","0.00","390,014.64","400,000.00","400,000.00","97.07","Sweden","-","2.24","12/Mar/2029","4.00","USD","12/Mar/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","390,031.42","0.00","390,031.42","400,000.00","400,000.00","96.33","Philippines","-","6.49","04/Feb/2035","5.50","USD","04/Feb/2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","390,333.52","0.00","390,333.52","400,000.00","400,000.00","95.95","Japan","-","6.10","31/Dec/2079","6.20","USD","16/Jan/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","390,423.80","0.00","390,423.80","450,000.00","450,000.00","85.26","Saudi Arabia","-","12.32","17/Jul/2054","5.75","USD","17/Jul/2024"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","390,438.28","0.00","390,438.28","400,000.00","400,000.00","96.62","United States","-","3.33","01/Sept/2031","6.63","USD","27/Aug/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","390,448.51","0.00","390,448.51","350,000.00","350,000.00","109.79","United Kingdom","-","3.28","12/May/2031","3.55","EUR","12/May/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","390,480.75","0.00","390,480.75","400,000.00","400,000.00","95.71","Canada","-","7.40","29/May/2036","4.85","USD","29/May/2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","390,504.23","0.00","390,504.23","350,000.00","350,000.00","110.95","Italy","-","0.62","08/Jun/2027","1.50","EUR","08/Feb/2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390,544.35","0.00","390,544.35","400,000.00","400,000.00","97.14","United States","-","2.21","06/Mar/2029","3.95","USD","06/Mar/2026"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","390,572.10","0.00","390,572.10","400,000.00","400,000.00","97.64","Korea (South)","-","2.35","21/Apr/2029","4.13","USD","21/Apr/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","390,608.48","0.00","390,608.48","400,000.00","400,000.00","96.77","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390,700.08","0.00","390,700.08","400,000.00","400,000.00","96.40","United States","-","4.75","01/Aug/2032","5.75","USD","16/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","390,706.20","0.00","390,706.20","400,000.00","400,000.00","96.30","United States","-","6.14","15/Jul/2034","5.15","USD","25/Jul/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","390,731.31","0.00","390,731.31","400,000.00","400,000.00","95.93","Indonesia","-","3.64","01/Dec/2030","4.50","USD","01/Dec/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390,740.59","0.00","390,740.59","400,000.00","400,000.00","97.54","Italy","-","1.40","06/Apr/2028","3.50","USD","06/Oct/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","390,741.91","0.00","390,741.91","350,000.00","350,000.00","110.40","Germany","-","1.54","20/May/2028","2.63","EUR","20/May/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","390,600.56","0.00","390,600.56","400,000.00","400,000.00","97.65","Sweden","-","3.88","30/Sept/2030","0.01","EUR","30/Sept/2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","388,032.15","0.00","388,032.15","400,000.00","400,000.00","96.76","Italy","-","4.03","03/Dec/2030","0.25","EUR","03/Dec/2020"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","388,274.64","0.00","388,274.64","300,000.00","300,000.00","128.17","United Kingdom","-","6.93","13/Aug/2035","5.00","GBP","13/Aug/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","388,379.25","0.00","388,379.25","350,000.00","350,000.00","110.91","United States","-","1.87","15/Oct/2028","3.00","EUR","21/Sept/2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388,412.43","0.00","388,412.43","400,000.00","400,000.00","94.92","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388,427.75","0.00","388,427.75","400,000.00","400,000.00","96.97","United States","-","0.84","01/Sept/2027","0.95","USD","25/Aug/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,430.20","0.00","388,430.20","400,000.00","400,000.00","96.89","Supranational","-","1.84","26/Sept/2028","3.13","USD","26/Sept/2018"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","388,431.16","0.00","388,431.16","400,000.00","400,000.00","97.10","Canada","-","4.03","25/Nov/2030","0.01","EUR","24/Nov/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388,498.35","0.00","388,498.35","300,000.00","300,000.00","127.86","Supranational","-","4.21","01/Jul/2031","4.00","GBP","15/Jan/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","388,529.94","0.00","388,529.94","400,000.00","400,000.00","96.36","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","388,585.89","0.00","388,585.89","400,000.00","400,000.00","95.44","Saudi Arabia","-","2.36","13/May/2029","3.89","USD","13/May/2019"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","388,663.11","0.00","388,663.11","400,000.00","400,000.00","94.68","United Arab Emirates","-","6.53","08/May/2035","5.50","USD","08/May/2025"
"T","AT&T INC","Communications","Fixed Income","388,717.82","0.00","388,717.82","450,000.00","450,000.00","85.59","United States","-","12.91","01/Mar/2057","5.70","USD","09/Feb/2017"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388,727.77","0.00","388,727.77","400,000.00","400,000.00","96.24","Saudi Arabia","-","6.23","23/Feb/2036","5.85","USD","31/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388,859.94","0.00","388,859.94","400,000.00","400,000.00","96.93","Supranational","-","1.82","18/Sept/2028","3.13","USD","18/Sept/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","388,945.10","0.00","388,945.10","450,000.00","450,000.00","85.65","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"MA","MASTERCARD INC","Other","Fixed Income","389,026.43","0.00","389,026.43","450,000.00","450,000.00","85.60","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","389,057.89","0.00","389,057.89","400,000.00","400,000.00","95.06","Japan","-","6.38","11/Jun/2055","6.10","USD","11/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","389,197.36","0.00","389,197.36","400,000.00","400,000.00","96.05","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","389,201.04","0.00","389,201.04","750,000.00","750,000.00","50.85","United States","-","16.35","01/Jun/2060","2.67","USD","01/Jun/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389,271.00","0.00","389,271.00","400,000.00","400,000.00","95.99","Supranational","-","3.31","14/Jun/2030","3.75","USD","07/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389,278.34","0.00","389,278.34","400,000.00","400,000.00","97.28","United States","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","388,767.83","0.00","388,767.83","63,700,000.00","63,700,000.00","0.61","Japan","-","19.20","20/Mar/2066","3.80","JPY","28/May/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","388,066.73","0.00","388,066.73","400,000.00","400,000.00","95.24","France","-","5.61","25/Nov/2032","1.75","EUR","17/May/2022"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","388,189.07","0.00","388,189.07","350,000.00","350,000.00","110.35","Singapore","-","3.60","26/Aug/2030","3.24","EUR","26/Aug/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","389,120.93","0.00","389,120.93","350,000.00","350,000.00","108.69","Germany","-","3.89","13/Jan/2031","2.88","EUR","12/Jan/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","386,848.08","0.00","386,848.08","400,000.00","400,000.00","95.34","Saudi Arabia","-","6.12","17/Jul/2034","5.25","USD","17/Jul/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","386,959.27","0.00","386,959.27","350,000.00","350,000.00","106.78","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386,999.37","0.00","386,999.37","300,000.00","300,000.00","127.80","United Kingdom","-","4.95","18/Aug/2032","5.13","GBP","18/Feb/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","387,159.62","0.00","387,159.62","400,000.00","400,000.00","95.32","United Arab Emirates","-","6.22","02/Jul/2034","4.86","USD","02/Jul/2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","387,187.20","0.00","387,187.20","400,000.00","400,000.00","94.62","Mexico","-","7.06","05/Jun/2036","5.75","USD","05/Jun/2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","387,316.96","0.00","387,316.96","350,000.00","350,000.00","107.66","Norway","-","4.58","13/Dec/2031","3.13","EUR","13/Dec/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387,682.27","0.00","387,682.27","400,000.00","400,000.00","95.53","United States","-","3.22","01/Jul/2030","4.55","USD","01/Jul/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","387,749.10","0.00","387,749.10","400,000.00","400,000.00","95.59","Saudi Arabia","-","4.48","14/Jan/2032","5.00","USD","14/Jul/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387,799.98","0.00","387,799.98","500,000.00","500,000.00","76.91","United States","-","10.89","21/Aug/2042","3.88","USD","21/Aug/2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","387,826.14","0.00","387,826.14","400,000.00","400,000.00","95.62","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","387,924.93","0.00","387,924.93","350,000.00","350,000.00","109.52","Netherlands","-","3.39","16/Jun/2030","3.38","EUR","16/Jun/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","387,446.33","0.00","387,446.33","165,000,000.00","165,000,000.00","0.23","Hungary","-","11.00","25/Apr/2041","3.00","HUF","22/Jan/2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","386,861.56","0.00","386,861.56","400,000.00","400,000.00","96.71","Germany","-","4.18","21/Jan/2031","0.01","EUR","21/Jan/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","385,098.17","0.00","385,098.17","400,000.00","400,000.00","95.47","United States","-","2.55","26/Jul/2029","3.40","USD","15/Jul/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385,145.55","0.00","385,145.55","400,000.00","400,000.00","94.52","Indonesia","-","4.78","06/Jun/2032","4.70","USD","06/Jun/2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385,170.51","0.00","385,170.51","400,000.00","400,000.00","95.14","Latvia","-","6.23","30/Jul/2034","5.13","USD","30/May/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","385,255.76","0.00","385,255.76","450,000.00","450,000.00","85.24","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","385,312.74","0.00","385,312.74","400,000.00","400,000.00","95.97","United Arab Emirates","-","5.76","25/Sept/2033","4.92","USD","25/Sept/2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","385,372.62","0.00","385,372.62","400,000.00","400,000.00","95.43","United States","-","3.81","04/Feb/2031","4.25","USD","04/Feb/2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","385,381.01","0.00","385,381.01","400,000.00","400,000.00","95.36","Canada","-","4.21","22/Jul/2031","4.00","USD","22/Apr/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","385,622.95","0.00","385,622.95","400,000.00","400,000.00","94.95","Japan","-","6.67","16/Jul/2035","5.50","USD","16/Jul/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385,649.51","0.00","385,649.51","400,000.00","400,000.00","96.23","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","385,769.22","0.00","385,769.22","400,000.00","400,000.00","96.16","United States","-","4.73","15/May/2032","5.13","USD","01/Oct/2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","385,783.28","0.00","385,783.28","400,000.00","400,000.00","93.81","United States","-","5.03","14/May/2058","6.05","USD","14/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","385,804.64","0.00","385,804.64","400,000.00","400,000.00","95.15","Philippines","-","5.56","17/Jul/2033","5.00","USD","17/Jan/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","386,014.59","0.00","386,014.59","350,000.00","350,000.00","110.14","Italy","-","0.65","17/Jun/2027","0.38","EUR","17/Oct/2019"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","386,034.04","0.00","386,034.04","400,000.00","400,000.00","95.29","Japan","-","3.70","14/Jan/2032","4.50","USD","14/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","386,231.17","0.00","386,231.17","400,000.00","400,000.00","95.21","United States","-","6.59","21/Jul/2036","5.37","USD","21/Jul/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386,282.70","0.00","386,282.70","350,000.00","350,000.00","108.11","United States","-","4.81","16/Mar/2032","3.35","EUR","16/Mar/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386,302.68","0.00","386,302.68","500,000.00","500,000.00","76.68","United States","-","12.26","01/Mar/2047","4.15","USD","20/Sept/2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","386,436.70","0.00","386,436.70","400,000.00","400,000.00","96.33","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","386,460.92","0.00","386,460.92","350,000.00","350,000.00","110.35","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","385,631.29","0.00","385,631.29","400,000.00","400,000.00","95.65","Australia","-","3.87","14/Feb/2031","4.05","USD","24/Mar/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","386,103.73","0.00","386,103.73","400,000.00","400,000.00","96.52","Norway","-","4.18","21/Jan/2031","0.01","EUR","21/Jan/2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","386,450.14","0.00","386,450.14","600,000.00","600,000.00","63.44","Canada","-","9.46","01/Dec/2038","3.50","CAD","01/Jun/2018"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385,133.35","0.00","385,133.35","394,807.00","394,807.00","97.24","United States","-","5.10","01/May/2053","5.50","USD","01/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","383,663.99","0.00","383,663.99","400,000.00","400,000.00","95.16","United States","-","3.86","15/Feb/2031","4.10","USD","13/Feb/2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","383,722.22","0.00","383,722.22","400,000.00","400,000.00","95.43","United Arab Emirates","-","3.50","10/Sept/2030","4.38","USD","10/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383,805.04","0.00","383,805.04","400,000.00","400,000.00","94.53","Belgium","-","13.68","23/Jan/2059","5.80","USD","23/Jan/2019"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383,936.17","0.00","383,936.17","400,000.00","400,000.00","94.54","Saudi Arabia","-","7.33","14/Jul/2036","5.38","USD","14/Jul/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","384,013.02","0.00","384,013.02","400,000.00","400,000.00","95.40","United States","-","8.50","15/Mar/2039","6.05","USD","20/Mar/2009"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","384,060.07","0.00","384,060.07","400,000.00","400,000.00","93.85","United States","-","12.78","15/Jun/2056","6.05","USD","12/Jun/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384,162.94","0.00","384,162.94","400,000.00","400,000.00","94.33","United Kingdom","-","3.97","05/Jun/2032","4.53","USD","05/Mar/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","384,231.76","0.00","384,231.76","350,000.00","350,000.00","107.89","Supranational","-","4.92","22/Mar/2032","2.88","EUR","20/Mar/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","384,253.48","0.00","384,253.48","400,000.00","400,000.00","94.31","United States","-","3.16","30/Apr/2030","3.70","USD","03/Apr/2020"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","384,374.43","0.00","384,374.43","400,000.00","400,000.00","95.57","India","-","3.49","09/Sept/2030","4.50","USD","09/Sept/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384,422.92","0.00","384,422.92","400,000.00","400,000.00","96.02","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","384,482.27","0.00","384,482.27","400,000.00","400,000.00","95.65","Sweden","-","3.91","12/Mar/2031","4.38","USD","12/Mar/2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","384,736.90","0.00","384,736.90","400,000.00","400,000.00","94.33","Korea (South)","-","4.00","04/May/2031","4.00","USD","04/Nov/2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","384,744.29","0.00","384,744.29","550,000.00","550,000.00","68.86","United States","-","10.90","01/Jun/2041","2.81","USD","15/Jun/2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","384,839.47","0.00","384,839.47","400,000.00","400,000.00","95.68","Japan","-","3.89","10/Mar/2031","4.68","USD","10/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384,942.22","0.00","384,942.22","400,000.00","400,000.00","94.89","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385,030.21","0.00","385,030.21","400,000.00","400,000.00","94.76","United States","-","9.62","15/Jul/2041","5.60","USD","21/Jul/2011"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385,050.17","0.00","385,050.17","400,000.00","400,000.00","95.52","Korea (South)","-","3.88","12/Feb/2031","3.88","USD","12/Feb/2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","384,710.83","0.00","384,710.83","7,000,000.00","7,000,000.00","5.45","Sweden","-","27.94","23/Jun/2071","1.38","SEK","23/Jun/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","384,840.64","0.00","384,840.64","550,000.00","550,000.00","69.17","Finland","-","16.55","15/Apr/2047","1.38","EUR","15/Feb/2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","384,047.69","0.00","384,047.69","400,000.00","400,000.00","94.92","Germany","-","6.73","09/Jan/2034","1.25","EUR","09/Jan/2019"
"KFW","KFW","Government Guaranteed","Fixed Income","384,296.34","0.00","384,296.34","350,000.00","350,000.00","109.74","Germany","-","0.89","15/Sept/2027","0.50","EUR","12/Sept/2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","384,795.23","0.00","384,795.23","400,000.00","400,000.00","94.15","Germany","-","17.35","13/Mar/2054","3.00","EUR","13/Mar/2024"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","382,758.32","0.00","382,758.32","447,492.00","447,492.00","85.37","United States","-","6.81","15/Dec/2046","3.00","USD","01/Apr/2017"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","382,244.83","0.00","382,244.83","400,000.00","400,000.00","94.58","Saudi Arabia","-","8.42","23/Aug/2042","6.10","USD","31/Jul/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","382,277.52","0.00","382,277.52","400,000.00","400,000.00","92.76","United States","-","4.78","09/Nov/2032","6.25","USD","09/Nov/2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","382,344.63","0.00","382,344.63","400,000.00","400,000.00","95.35","Switzerland","-","3.10","01/Apr/2031","4.19","USD","01/Apr/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382,394.09","0.00","382,394.09","400,000.00","400,000.00","94.24","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","382,546.61","0.00","382,546.61","400,000.00","400,000.00","94.91","Qatar","-","6.69","27/Feb/2035","4.88","USD","27/Feb/2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","382,595.10","0.00","382,595.10","400,000.00","400,000.00","95.06","Singapore","-","3.88","04/Mar/2036","4.52","USD","04/Mar/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","382,962.21","0.00","382,962.21","400,000.00","400,000.00","93.43","United Arab Emirates","-","5.38","24/Apr/2033","4.70","USD","24/Apr/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383,066.47","0.00","383,066.47","450,000.00","450,000.00","82.80","United States","-","13.52","20/Nov/2065","5.55","USD","20/Nov/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","383,172.26","0.00","383,172.26","400,000.00","400,000.00","95.74","Japan","-","6.22","17/Apr/2034","4.63","USD","17/Apr/2024"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","383,185.41","0.00","383,185.41","600,000.00","600,000.00","62.19","Israel","-","14.40","13/May/2060","3.80","USD","13/May/2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","383,190.13","0.00","383,190.13","400,000.00","400,000.00","95.50","United States","-","5.53","30/Jun/2033","5.10","USD","11/Jun/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","383,246.15","0.00","383,246.15","350,000.00","350,000.00","108.38","Supranational","-","3.40","28/May/2030","2.50","EUR","28/May/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","383,294.70","0.00","383,294.70","400,000.00","400,000.00","95.29","United Kingdom","-","3.84","10/Mar/2032","4.67","USD","10/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","383,301.89","0.00","383,301.89","350,000.00","350,000.00","108.78","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","383,370.90","0.00","383,370.90","400,000.00","400,000.00","95.77","Germany","-","3.58","15/Oct/2030","4.38","USD","15/Aug/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","383,458.64","0.00","383,458.64","500,000.00","500,000.00","74.81","United States","-","12.14","04/May/2047","4.05","USD","04/May/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","383,591.47","0.00","383,591.47","475,000.00","475,000.00","80.03","Peru","-","5.56","01/Dec/2032","1.86","USD","01/Dec/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","382,517.87","0.00","382,517.87","350,000.00","350,000.00","109.13","Canada","-","2.82","01/Oct/2029","2.63","EUR","01/Oct/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","382,895.55","0.00","382,895.55","500,000.00","500,000.00","76.58","Belgium","-","8.78","15/Oct/2035","0.13","EUR","15/Oct/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","383,383.69","0.00","383,383.69","350,000.00","350,000.00","107.05","Canada","-","5.57","22/Jan/2033","2.97","EUR","22/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380,851.67","0.00","380,851.67","400,000.00","400,000.00","92.92","Mexico","-","4.62","27/Apr/2032","4.75","USD","27/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380,854.39","0.00","380,854.39","500,000.00","500,000.00","75.74","United States","-","11.73","15/Mar/2050","4.33","USD","15/Mar/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380,886.99","0.00","380,886.99","400,000.00","400,000.00","93.75","United Kingdom","-","2.80","08/Nov/2029","3.25","USD","08/Nov/2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","380,905.98","0.00","380,905.98","400,000.00","400,000.00","94.74","United States","-","5.32","15/Mar/2033","4.90","USD","10/Aug/2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380,931.06","0.00","380,931.06","400,000.00","400,000.00","94.27","Saudi Arabia","-","3.80","02/Feb/2031","4.38","USD","02/Feb/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","381,093.25","0.00","381,093.25","350,000.00","350,000.00","108.88","Supranational","-","0.96","13/Oct/2027","0.00","EUR","13/Oct/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381,105.80","0.00","381,105.80","400,000.00","400,000.00","94.46","Supranational","-","9.33","10/Jun/2037","2.00","EUR","10/Jun/2022"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","381,106.85","0.00","381,106.85","400,000.00","400,000.00","92.59","Japan","-","6.77","22/Apr/2037","5.41","USD","22/Apr/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","381,167.31","0.00","381,167.31","400,000.00","400,000.00","94.61","Canada","-","7.08","28/Aug/2035","4.63","USD","28/Aug/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","381,204.74","0.00","381,204.74","350,000.00","350,000.00","105.66","Poland","-","11.33","14/Feb/2043","4.25","EUR","14/Feb/2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381,228.32","0.00","381,228.32","400,000.00","400,000.00","94.68","United Arab Emirates","-","1.55","02/Jun/2028","1.63","USD","02/Jun/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381,242.59","0.00","381,242.59","400,000.00","400,000.00","94.59","United Kingdom","-","3.81","24/Feb/2032","4.52","USD","24/Feb/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381,500.34","0.00","381,500.34","400,000.00","400,000.00","94.24","Supranational","-","6.06","12/Jan/2034","4.13","USD","12/Jan/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","381,542.99","0.00","381,542.99","400,000.00","400,000.00","94.65","Australia","-","13.32","05/Sept/2055","5.75","USD","05/Sept/2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","381,567.36","0.00","381,567.36","350,000.00","350,000.00","107.07","Netherlands","-","5.68","09/Apr/2033","3.25","EUR","09/Apr/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","381,608.08","0.00","381,608.08","400,000.00","400,000.00","94.33","United States","-","5.17","01/Feb/2034","4.84","USD","01/Feb/2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381,828.95","0.00","381,828.95","400,000.00","400,000.00","94.28","Supranational","-","6.06","31/Dec/2079","5.75","USD","07/Feb/2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","381,895.35","0.00","381,895.35","400,000.00","400,000.00","94.59","France","-","3.84","04/Feb/2031","4.13","USD","04/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381,952.99","0.00","381,952.99","400,000.00","400,000.00","94.36","Mexico","-","5.80","09/Feb/2034","5.63","USD","09/Jan/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","381,955.52","0.00","381,955.52","550,000.00","550,000.00","68.81","Supranational","-","3.82","12/Feb/2031","4.75","AUD","12/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382,150.42","0.00","382,150.42","400,000.00","400,000.00","94.88","United Kingdom","-","6.80","10/Sept/2036","5.74","USD","10/Sept/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","382,212.91","0.00","382,212.91","400,000.00","400,000.00","95.14","Canada","-","5.10","25/Jan/2032","0.50","EUR","25/Jan/2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","381,472.14","0.00","381,472.14","61,800,000.00","61,800,000.00","0.62","Japan","-","6.37","20/Sept/2033","2.10","JPY","20/Nov/2003"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","381,765.67","0.00","381,765.67","500,000,000.00","500,000,000.00","0.08","Korea (South)","-","4.37","10/Sept/2031","4.13","KRW","25/Aug/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","380,984.95","0.00","380,984.95","350,000.00","350,000.00","108.71","Germany","-","2.83","02/Oct/2029","2.38","EUR","02/Oct/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","381,119.97","0.00","381,119.97","350,000.00","350,000.00","106.81","Australia","-","4.86","26/Feb/2032","2.86","EUR","26/Feb/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","381,478.02","0.00","381,478.02","400,000.00","400,000.00","95.37","Germany","-","4.62","30/Jun/2031","0.00","EUR","30/Jun/2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","381,978.35","0.00","381,978.35","350,000.00","350,000.00","108.56","Germany","-","1.29","15/Feb/2028","0.75","EUR","31/Jan/2018"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381,713.04","0.00","381,713.04","453,399.00","453,399.00","84.02","United States","-","6.41","01/Aug/2051","3.00","USD","01/Jul/2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","380,442.30","0.00","380,442.30","400,000.00","400,000.00","94.14","United States","-","6.40","01/Aug/2034","4.38","USD","13/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379,388.27","0.00","379,388.27","400,000.00","400,000.00","93.77","United States","-","12.58","15/Feb/2053","5.88","USD","28/Oct/2022"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","379,414.61","0.00","379,414.61","350,000.00","350,000.00","107.94","Supranational","-","5.34","03/Sept/2032","3.13","EUR","03/Sept/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","379,444.98","0.00","379,444.98","400,000.00","400,000.00","94.66","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","379,528.36","0.00","379,528.36","400,000.00","400,000.00","93.58","Brazil","-","5.19","15/Jan/2033","4.90","USD","09/Dec/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379,768.56","0.00","379,768.56","400,000.00","400,000.00","94.48","Supranational","-","1.58","09/Jun/2028","1.25","USD","09/Jun/2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","380,154.62","0.00","380,154.62","450,000.00","450,000.00","83.91","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"HCA","HCA INC","Healthcare","Fixed Income","380,398.44","0.00","380,398.44","500,000.00","500,000.00","75.62","United States","-","12.94","15/Mar/2052","4.63","USD","07/Aug/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","380,461.73","0.00","380,461.73","400,000.00","400,000.00","94.81","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380,749.38","0.00","380,749.38","400,000.00","400,000.00","94.59","China","-","2.61","08/Aug/2029","2.95","USD","08/Aug/2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","380,615.39","0.00","380,615.39","1,500,000.00","1,500,000.00","24.52","Poland","-","3.73","25/Jan/2031","4.50","PLN","17/Oct/2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","380,378.78","0.00","380,378.78","350,000.00","350,000.00","107.77","Sweden","-","3.47","25/Jun/2030","2.50","EUR","25/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","380,523.71","0.00","380,523.71","350,000.00","350,000.00","108.35","Australia","-","2.75","30/Aug/2029","2.35","EUR","30/Aug/2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","379,415.09","0.00","379,415.09","600,000.00","600,000.00","61.85","United States","-","13.63","01/Nov/2052","2.94","USD","29/Jul/2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","380,284.97","0.00","380,284.97","550,000.00","550,000.00","67.80","United States","-","10.70","01/Nov/2046","2.84","USD","01/Nov/2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378,139.82","0.00","378,139.82","400,000.00","400,000.00","93.89","Japan","-","6.10","11/Sept/2054","5.80","USD","11/Sept/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","378,229.65","0.00","378,229.65","400,000.00","400,000.00","93.79","United States","-","2.55","15/Jul/2029","2.88","USD","10/Jul/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378,339.01","0.00","378,339.01","400,000.00","400,000.00","94.42","United States","-","1.38","25/Mar/2028","2.30","USD","24/Mar/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","378,356.23","0.00","378,356.23","600,000.00","600,000.00","62.25","Saudi Arabia","-","13.88","21/Jan/2055","3.75","USD","03/Feb/2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378,363.78","0.00","378,363.78","350,000.00","350,000.00","107.27","Supranational","-","5.25","14/Jul/2032","2.75","EUR","14/Jul/2025"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","378,605.69","0.00","378,605.69","300,000.00","300,000.00","125.85","Switzerland","-","7.25","23/Aug/2034","1.80","CHF","23/May/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","378,607.37","0.00","378,607.37","600,000.00","600,000.00","61.56","United States","-","12.49","22/Apr/2051","3.11","USD","22/Apr/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","378,697.96","0.00","378,697.96","400,000.00","400,000.00","93.31","Israel","-","7.14","13/Jan/2036","5.00","USD","13/Jan/2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","378,837.47","0.00","378,837.47","400,000.00","400,000.00","94.07","United States","-","7.62","10/Mar/2037","5.63","USD","13/Apr/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","378,863.05","0.00","378,863.05","400,000.00","400,000.00","92.25","Saudi Arabia","-","12.05","02/Jun/2055","6.38","USD","02/Jun/2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","378,872.88","0.00","378,872.88","550,000.00","550,000.00","68.79","Supranational","-","13.10","15/Jun/2040","0.25","EUR","15/Jun/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378,910.43","0.00","378,910.43","400,000.00","400,000.00","93.36","Supranational","-","5.66","14/Jun/2033","3.88","USD","14/Jun/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","379,025.68","0.00","379,025.68","400,000.00","400,000.00","93.72","Hong Kong","-","6.57","12/Aug/2036","5.40","USD","12/Aug/2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","379,088.95","0.00","379,088.95","350,000.00","350,000.00","106.24","Supranational","-","9.27","04/Apr/2038","3.38","EUR","24/Apr/2012"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","379,094.28","0.00","379,094.28","350,000.00","350,000.00","106.85","Norway","-","7.94","16/Jun/2036","3.75","EUR","16/Jun/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","379,163.14","0.00","379,163.14","350,000.00","350,000.00","107.83","Italy","-","1.37","16/Mar/2028","0.75","EUR","16/Mar/2021"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379,287.78","0.00","379,287.78","390,800.00","390,800.00","97.04","Chile","-","4.88","20/Oct/2035","5.58","USD","24/Oct/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","378,634.43","0.00","378,634.43","350,000.00","350,000.00","107.78","Germany","-","3.65","30/Aug/2030","2.50","EUR","17/Sept/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378,654.93","0.00","378,654.93","400,000.00","400,000.00","94.66","France","-","4.34","18/Mar/2031","0.01","EUR","18/Jan/2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","379,119.43","0.00","379,119.43","400,000.00","400,000.00","94.56","Netherlands","-","5.10","12/Jan/2032","0.25","EUR","12/Jan/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","379,243.74","0.00","379,243.74","350,000.00","350,000.00","108.36","Germany","-","1.13","15/Dec/2027","0.00","EUR","20/Oct/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","376,472.96","0.00","376,472.96","400,000.00","400,000.00","93.38","United States","-","2.01","01/Dec/2028","1.90","USD","18/Nov/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376,511.22","0.00","376,511.22","350,000.00","350,000.00","106.79","Supranational","-","6.87","25/Jul/2034","2.90","EUR","25/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","376,699.80","0.00","376,699.80","450,000.00","450,000.00","82.77","United States","-","8.06","24/Jul/2038","3.88","USD","24/Jul/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","376,729.61","0.00","376,729.61","300,000.00","300,000.00","120.53","United States","-","9.55","13/Nov/2041","5.50","GBP","13/Feb/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376,815.30","0.00","376,815.30","400,000.00","400,000.00","93.72","United Arab Emirates","-","3.94","05/Mar/2031","3.75","USD","05/Mar/2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","377,225.18","0.00","377,225.18","400,000.00","400,000.00","94.01","Malaysia","-","13.13","03/Apr/2055","5.85","USD","03/Apr/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377,421.40","0.00","377,421.40","400,000.00","400,000.00","94.28","Japan","-","7.35","16/Apr/2036","5.18","USD","16/Apr/2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","377,545.61","0.00","377,545.61","400,000.00","400,000.00","94.00","Saudi Arabia","-","3.53","17/Sept/2030","4.13","USD","17/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377,577.51","0.00","377,577.51","400,000.00","400,000.00","94.33","Indonesia","-","4.00","16/Apr/2031","4.30","USD","16/Oct/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","377,633.55","0.00","377,633.55","400,000.00","400,000.00","93.80","United Kingdom","-","6.08","10/Sept/2035","5.34","USD","10/Sept/2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","377,721.99","0.00","377,721.99","350,000.00","350,000.00","106.63","Norway","-","7.14","20/Mar/2035","3.50","EUR","23/Jun/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377,803.85","0.00","377,803.85","375,000.00","375,000.00","98.46","United States","-","1.82","01/Nov/2028","4.85","USD","22/Oct/2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377,891.39","0.00","377,891.39","375,000.00","375,000.00","99.02","Germany","-","1.50","26/May/2028","4.35","USD","28/May/2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","377,898.28","0.00","377,898.28","400,000.00","400,000.00","92.12","United Kingdom","-","6.67","06/Nov/2036","5.13","USD","06/Nov/2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","376,486.57","0.00","376,486.57","360,000.00","360,000.00","102.25","Luxembourg","-","12.19","02/Mar/2043","3.25","EUR","02/Mar/2023"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","376,842.54","0.00","376,842.54","500,000.00","500,000.00","75.29","France","-","8.48","16/Jul/2035","0.25","EUR","16/Jul/2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","377,374.24","0.00","377,374.24","550,000.00","550,000.00","68.62","Australia","-","7.58","22/Oct/2036","5.50","AUD","29/Sept/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","377,766.04","0.00","377,766.04","400,000.00","400,000.00","94.44","France","-","4.02","19/Nov/2030","0.00","EUR","19/Nov/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","375,258.04","0.00","375,258.04","375,000.00","375,000.00","99.40","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","375,389.74","0.00","375,389.74","400,000.00","400,000.00","91.90","Indonesia","-","7.01","01/Dec/2035","5.00","USD","01/Dec/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","375,593.81","0.00","375,593.81","400,000.00","400,000.00","93.31","Switzerland","-","2.63","13/Aug/2030","3.13","USD","13/Aug/2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","375,654.14","0.00","375,654.14","375,000.00","375,000.00","100.10","United States","-","2.68","29/Oct/2030","5.66","USD","16/Oct/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","375,925.51","0.00","375,925.51","400,000.00","400,000.00","92.69","United States","-","7.03","25/Jan/2041","5.42","USD","26/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","376,040.14","0.00","376,040.14","400,000.00","400,000.00","92.06","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","376,047.74","0.00","376,047.74","450,000.00","450,000.00","82.77","Peru","-","6.24","15/Jan/2034","3.00","USD","02/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376,350.47","0.00","376,350.47","450,000.00","450,000.00","83.55","United States","-","13.17","15/Apr/2053","5.05","USD","28/Mar/2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","376,281.68","0.00","376,281.68","375,000.00","375,000.00","99.14","Bulgaria","-","12.55","18/Jul/2045","4.13","EUR","18/Jul/2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","375,770.24","0.00","375,770.24","350,000.00","350,000.00","106.08","Germany","-","7.47","04/Jun/2035","3.00","EUR","02/Jun/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","373,718.36","0.00","373,718.36","375,000.00","375,000.00","99.39","United States","-","12.89","06/Oct/2056","6.50","USD","29/Sept/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","373,905.13","0.00","373,905.13","350,000.00","350,000.00","106.24","Italy","-","2.61","04/Jul/2029","1.75","EUR","04/Jul/2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","373,931.04","0.00","373,931.04","400,000.00","400,000.00","93.45","Germany","-","1.92","12/Oct/2028","1.38","USD","12/Oct/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","374,077.41","0.00","374,077.41","400,000.00","400,000.00","91.46","Mexico","-","5.36","19/May/2033","4.88","USD","19/Aug/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374,150.52","0.00","374,150.52","375,000.00","375,000.00","98.48","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","374,224.44","0.00","374,224.44","400,000.00","400,000.00","93.52","Italy","-","2.81","17/Oct/2029","2.88","USD","17/Oct/2019"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374,714.04","0.00","374,714.04","400,000.00","400,000.00","93.01","Japan","-","6.61","10/Sept/2055","5.88","USD","10/Sept/2025"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","374,768.06","0.00","374,768.06","400,000.00","400,000.00","92.67","Supranational","-","7.28","03/Feb/2036","4.72","USD","03/Feb/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375,000.86","0.00","375,000.86","400,000.00","400,000.00","92.50","Saudi Arabia","-","7.13","22/Jan/2036","5.07","USD","22/Jan/2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372,539.84","0.00","372,539.84","400,000.00","400,000.00","92.79","Singapore","-","2.69","28/Aug/2029","2.38","USD","28/Aug/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372,682.34","0.00","372,682.34","350,000.00","350,000.00","105.35","United Kingdom","-","3.25","25/Mar/2030","1.75","EUR","25/Mar/2020"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","372,691.66","0.00","372,691.66","400,000.00","400,000.00","92.88","Hong Kong","-","13.92","01/Apr/2055","5.25","USD","01/Apr/2025"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372,785.34","0.00","372,785.34","275,000.00","275,000.00","133.76","United Kingdom","-","3.23","31/Jul/2030","5.95","GBP","30/Jul/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","372,880.10","0.00","372,880.10","400,000.00","400,000.00","92.74","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372,919.40","0.00","372,919.40","400,000.00","400,000.00","93.06","United States","-","1.84","20/Sept/2028","2.00","USD","22/Sept/2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372,975.90","0.00","372,975.90","300,000.00","300,000.00","122.54","United Kingdom","-","2.79","26/Oct/2029","2.75","GBP","26/Oct/2018"
"HCA","HCA INC","Healthcare","Fixed Income","373,153.89","0.00","373,153.89","400,000.00","400,000.00","92.80","United States","-","3.49","01/Sept/2030","3.50","USD","26/Feb/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","373,222.12","0.00","373,222.12","400,000.00","400,000.00","91.02","United States","-","12.29","01/Jun/2053","5.88","USD","02/Jun/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","373,237.16","0.00","373,237.16","380,000.00","380,000.00","97.18","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","373,424.51","0.00","373,424.51","400,000.00","400,000.00","91.24","United States","-","13.21","04/Dec/2055","5.55","USD","04/Dec/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","372,867.98","0.00","372,867.98","450,000.00","450,000.00","82.68","Germany","-","9.22","20/May/2036","0.38","EUR","20/May/2021"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","373,140.11","0.00","373,140.11","350,000.00","350,000.00","106.55","Germany","-","1.89","25/Sept/2028","0.75","EUR","25/Sept/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","370,792.84","0.00","370,792.84","400,000.00","400,000.00","90.83","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","370,803.53","0.00","370,803.53","375,000.00","375,000.00","98.63","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","371,190.91","0.00","371,190.91","400,000.00","400,000.00","91.44","France","-","7.08","13/Jan/2036","5.00","USD","13/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371,284.94","0.00","371,284.94","400,000.00","400,000.00","92.20","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371,375.62","0.00","371,375.62","400,000.00","400,000.00","92.39","Mexico","-","6.80","22/Sept/2035","5.63","USD","22/Sept/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","371,709.44","0.00","371,709.44","400,000.00","400,000.00","92.88","United Arab Emirates","-","3.24","16/Apr/2030","3.13","USD","16/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371,720.96","0.00","371,720.96","400,000.00","400,000.00","92.33","United Kingdom","-","6.93","10/Mar/2037","5.28","USD","10/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","371,724.87","0.00","371,724.87","400,000.00","400,000.00","91.97","United States","-","7.67","15/Feb/2037","5.25","USD","16/Jun/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","371,731.48","0.00","371,731.48","400,000.00","400,000.00","92.36","United States","-","12.92","15/Mar/2054","5.75","USD","15/Mar/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","371,748.25","0.00","371,748.25","500,000.00","500,000.00","73.33","Hong Kong","-","13.32","24/Nov/2041","1.00","EUR","24/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371,829.28","0.00","371,829.28","400,000.00","400,000.00","92.70","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","372,053.02","0.00","372,053.02","400,000.00","400,000.00","92.73","China","-","3.15","18/Mar/2030","3.13","USD","18/Mar/2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","371,040.39","0.00","371,040.39","350,000.00","350,000.00","105.58","Croatia (Hrvatska)","-","2.59","19/Jun/2029","1.13","EUR","19/Jun/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","370,734.82","0.00","370,734.82","500,000.00","500,000.00","73.92","France","-","9.15","25/May/2036","0.50","EUR","23/Jun/2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","372,121.41","0.00","372,121.41","700,000.00","700,000.00","52.85","Australia","-","6.96","20/Jul/2034","1.75","AUD","04/Mar/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","369,277.63","0.00","369,277.63","350,000.00","350,000.00","105.45","United Kingdom","-","1.89","24/Sept/2029","0.64","EUR","24/Sept/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","369,438.11","0.00","369,438.11","400,000.00","400,000.00","89.63","Saudi Arabia","-","12.10","14/May/2056","6.25","USD","14/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","369,508.59","0.00","369,508.59","375,000.00","375,000.00","97.51","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","369,766.12","0.00","369,766.12","450,000.00","450,000.00","80.23","United States","-","11.43","11/May/2045","4.38","USD","08/Oct/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","369,991.41","0.00","369,991.41","400,000.00","400,000.00","92.00","Saudi Arabia","-","6.95","15/Sept/2035","5.00","USD","15/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370,020.23","0.00","370,020.23","400,000.00","400,000.00","91.77","Japan","-","3.01","15/Jan/2030","2.75","USD","15/Jan/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","370,034.18","0.00","370,034.18","375,000.00","375,000.00","96.53","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370,111.57","0.00","370,111.57","450,000.00","450,000.00","80.31","United States","-","11.64","14/May/2046","4.45","USD","12/May/2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370,112.39","0.00","370,112.39","400,000.00","400,000.00","92.38","United Arab Emirates","-","2.78","30/Sept/2029","2.50","USD","30/Sept/2019"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","370,317.23","0.00","370,317.23","600,000.00","600,000.00","60.81","Qatar","-","13.83","12/Jul/2051","3.30","USD","12/Jul/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370,441.38","0.00","370,441.38","400,000.00","400,000.00","92.16","United States","-","6.70","15/Mar/2035","4.55","USD","17/Nov/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","370,469.13","0.00","370,469.13","350,000.00","350,000.00","105.20","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370,492.43","0.00","370,492.43","400,000.00","400,000.00","91.01","Saudi Arabia","-","3.62","22/Oct/2030","3.25","USD","22/Apr/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","370,684.88","0.00","370,684.88","400,000.00","400,000.00","91.48","Peru","-","12.68","08/Aug/2054","5.88","USD","08/Aug/2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","370,306.57","0.00","370,306.57","400,000.00","400,000.00","90.21","Belgium","-","11.67","15/Mar/2043","3.50","EUR","16/Feb/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","370,411.04","0.00","370,411.04","400,000.00","400,000.00","92.59","France","-","4.95","03/Nov/2031","0.01","EUR","03/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","368,098.46","0.00","368,098.46","500,000.00","500,000.00","73.16","Canada","-","1.78","08/Sept/2028","5.49","CAD","08/Sept/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","368,120.89","0.00","368,120.89","400,000.00","400,000.00","91.75","United States","-","2.72","01/Sept/2029","2.00","USD","06/Sept/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","368,138.68","0.00","368,138.68","375,000.00","375,000.00","97.65","United States","-","2.21","10/Mar/2029","4.55","USD","10/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","368,432.04","0.00","368,432.04","500,000.00","500,000.00","73.37","United States","-","10.53","01/Apr/2048","5.75","USD","17/Apr/2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","368,445.26","0.00","368,445.26","350,000.00","350,000.00","105.24","New Zealand","-","1.85","08/Sept/2028","0.25","EUR","08/Sept/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","368,520.06","0.00","368,520.06","400,000.00","400,000.00","91.31","United Kingdom","-","6.88","24/Feb/2037","5.21","USD","24/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368,684.84","0.00","368,684.84","350,000.00","350,000.00","102.25","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","369,094.93","0.00","369,094.93","400,000.00","400,000.00","91.77","United States","-","3.09","15/Feb/2030","2.72","USD","08/Dec/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","369,104.60","0.00","369,104.60","375,000.00","375,000.00","98.23","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","369,109.21","0.00","369,109.21","350,000.00","350,000.00","105.07","Switzerland","-","2.02","14/Nov/2028","0.38","EUR","14/May/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","369,132.27","0.00","369,132.27","500,000.00","500,000.00","72.28","Canada","-","2.27","02/May/2029","4.60","CAD","02/May/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","369,205.51","0.00","369,205.51","400,000.00","400,000.00","90.99","Mexico","-","3.25","07/May/2030","2.88","USD","07/May/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","368,145.34","0.00","368,145.34","500,000.00","500,000.00","72.31","Canada","-","9.79","01/Jun/2040","4.75","CAD","26/May/2006"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","368,911.19","0.00","368,911.19","550,000.00","550,000.00","66.48","Canada","-","4.29","02/Jun/2031","2.15","CAD","12/May/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","366,668.87","0.00","366,668.87","400,000.00","400,000.00","91.23","Netherlands","-","6.28","02/Jun/2033","1.00","EUR","02/Jun/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","366,692.17","0.00","366,692.17","375,000.00","375,000.00","95.63","Canada","-","3.91","03/May/2032","4.61","USD","17/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366,757.23","0.00","366,757.23","400,000.00","400,000.00","91.15","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","366,826.55","0.00","366,826.55","400,000.00","400,000.00","91.41","Italy","-","6.98","30/Sept/2035","5.00","USD","30/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367,037.21","0.00","367,037.21","500,000.00","500,000.00","73.33","United States","-","12.57","15/Apr/2050","4.50","USD","21/May/2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","367,211.59","0.00","367,211.59","400,000.00","400,000.00","91.30","United Arab Emirates","-","6.42","11/Sept/2034","4.50","USD","11/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","367,251.42","0.00","367,251.42","400,000.00","400,000.00","90.81","United States","-","13.21","16/Feb/2055","5.55","USD","08/Aug/2024"
"T","AT&T INC","Communications","Fixed Income","367,535.15","0.00","367,535.15","375,000.00","375,000.00","94.88","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","367,541.47","0.00","367,541.47","750,000.00","750,000.00","47.62","United States","-","14.18","01/Nov/2056","2.94","USD","06/Jun/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","367,643.81","0.00","367,643.81","400,000.00","400,000.00","91.30","Philippines","-","6.71","05/Mar/2035","4.75","USD","05/Sept/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367,774.55","0.00","367,774.55","375,000.00","375,000.00","97.19","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","367,409.75","0.00","367,409.75","370,000.00","370,000.00","98.66","Ireland","-","6.18","15/May/2033","1.30","EUR","17/Apr/2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","366,425.82","0.00","366,425.82","350,000.00","350,000.00","104.68","Germany","-","1.99","27/Oct/2028","0.01","EUR","29/Oct/2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","366,559.82","0.00","366,559.82","400,000.00","400,000.00","91.62","France","-","4.84","05/Oct/2031","0.38","EUR","05/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","365,032.96","0.00","365,032.96","550,000.00","550,000.00","65.70","United States","-","11.43","01/Mar/2050","4.80","USD","24/Oct/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365,267.34","0.00","365,267.34","375,000.00","375,000.00","95.94","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","365,411.23","0.00","365,411.23","400,000.00","400,000.00","90.34","United States","-","11.11","15/Feb/2046","5.50","USD","13/Feb/2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","365,606.39","0.00","365,606.39","400,000.00","400,000.00","91.03","China","-","3.14","02/Mar/2030","2.75","USD","02/Mar/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","365,689.33","0.00","365,689.33","475,000.00","475,000.00","75.61","United States","-","8.06","15/Nov/2036","3.19","USD","21/Jul/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","365,812.39","0.00","365,812.39","400,000.00","400,000.00","91.06","Switzerland","-","7.02","23/Mar/2037","5.01","USD","23/Sept/2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","365,908.05","0.00","365,908.05","400,000.00","400,000.00","90.30","Indonesia","-","6.99","03/Feb/2036","5.45","USD","03/Feb/2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366,210.25","0.00","366,210.25","375,000.00","375,000.00","96.03","Switzerland","-","5.44","24/Jun/2033","5.00","USD","24/Jun/2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365,161.84","0.00","365,161.84","500,000.00","500,000.00","71.88","Canada","-","5.65","01/Jun/2033","4.15","CAD","28/Jun/2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","365,080.84","0.00","365,080.84","400,000.00","400,000.00","90.55","United States","-","8.81","01/Mar/2043","5.20","USD","15/Mar/2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363,536.57","0.00","363,536.57","400,000.00","400,000.00","90.45","Saudi Arabia","-","7.05","17/Sept/2035","4.63","USD","17/Sept/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","363,631.92","0.00","363,631.92","400,000.00","400,000.00","88.61","United States","-","13.34","15/Nov/2055","5.30","USD","10/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","364,061.32","0.00","364,061.32","375,000.00","375,000.00","95.86","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364,124.67","0.00","364,124.67","400,000.00","400,000.00","90.81","United Arab Emirates","-","7.24","02/Oct/2035","4.25","USD","02/Oct/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","364,176.88","0.00","364,176.88","350,000.00","350,000.00","102.19","Romania","-","4.95","17/Jan/2033","7.13","USD","17/Jan/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","364,398.38","0.00","364,398.38","375,000.00","375,000.00","94.77","United States","-","7.07","20/May/2041","5.72","USD","20/May/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364,559.40","0.00","364,559.40","350,000.00","350,000.00","101.09","United States","-","0.93","27/Oct/2028","6.36","USD","27/Oct/2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","364,624.70","0.00","364,624.70","325,000.00","325,000.00","112.19","United States","-","2.82","26/Oct/2030","4.12","EUR","26/Oct/2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","364,759.24","0.00","364,759.24","325,000.00","325,000.00","111.82","New Zealand","-","0.15","14/Dec/2026","0.43","EUR","14/Dec/2021"
"MPLX","MPLX LP","Energy","Fixed Income","364,909.35","0.00","364,909.35","375,000.00","375,000.00","96.52","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","363,638.79","0.00","363,638.79","550,000.00","550,000.00","65.36","Australia","-","5.69","20/Jul/2033","4.25","AUD","15/Jun/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","363,965.61","0.00","363,965.61","400,000.00","400,000.00","89.77","Germany","-","9.98","22/Feb/2038","1.65","EUR","22/Feb/2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362,210.57","0.00","362,210.57","350,000.00","350,000.00","100.56","Saudi Arabia","-","1.83","25/Oct/2028","6.00","USD","25/Oct/2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362,325.83","0.00","362,325.83","500,000.00","500,000.00","71.53","Canada","-","2.47","15/Jun/2029","3.75","CAD","29/Nov/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362,424.87","0.00","362,424.87","375,000.00","375,000.00","95.84","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","362,545.45","0.00","362,545.45","400,000.00","400,000.00","90.10","France","-","5.47","03/Mar/2033","4.00","USD","03/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","362,686.74","0.00","362,686.74","400,000.00","400,000.00","89.70","United States","-","3.31","15/May/2030","2.25","USD","05/May/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","362,696.39","0.00","362,696.39","500,000.00","500,000.00","71.81","United States","-","10.35","04/Feb/2041","3.40","USD","04/Feb/2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","362,822.50","0.00","362,822.50","400,000.00","400,000.00","88.18","United States","-","10.28","02/Nov/2043","5.38","USD","28/Oct/2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","362,870.62","0.00","362,870.62","400,000.00","400,000.00","90.00","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","363,038.32","0.00","363,038.32","400,000.00","400,000.00","88.21","United States","-","12.44","15/Nov/2055","5.88","USD","27/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","363,102.04","0.00","363,102.04","400,000.00","400,000.00","89.79","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","363,142.18","0.00","363,142.18","300,000.00","300,000.00","114.77","Portugal","-","0.93","31/Oct/2028","5.75","EUR","31/Oct/2022"
"T","AT&T INC","Communications","Fixed Income","363,251.23","0.00","363,251.23","375,000.00","375,000.00","93.49","United States","-","5.29","30/Apr/2033","4.75","USD","05/Feb/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","363,347.24","0.00","363,347.24","400,000.00","400,000.00","88.57","China","-","12.70","26/Nov/2054","5.63","USD","02/Oct/2025"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362,886.56","0.00","362,886.56","275,000.00","275,000.00","130.13","Canada","-","3.63","04/Nov/2030","4.50","GBP","02/Jul/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","363,043.01","0.00","363,043.01","500,000.00","500,000.00","71.52","Canada","-","4.92","02/Jun/2032","3.95","CAD","17/Jan/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","363,054.83","0.00","363,054.83","700,000.00","700,000.00","51.05","Canada","-","15.85","01/Jun/2052","2.95","CAD","01/Apr/2021"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","362,415.52","0.00","362,415.52","368,738.00","368,738.00","98.01","United States","-","4.23","01/Jul/2042","5.00","USD","01/Mar/2015"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363,272.84","0.00","363,272.84","384,257.00","384,257.00","94.26","United States","-","6.03","01/Aug/2056","5.00","USD","01/Aug/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","360,763.56","0.00","360,763.56","350,000.00","350,000.00","102.43","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","360,827.94","0.00","360,827.94","400,000.00","400,000.00","89.36","Brazil","-","3.84","14/Jan/2031","3.13","USD","14/Jan/2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","360,927.94","0.00","360,927.94","350,000.00","350,000.00","100.51","United States","-","5.50","15/Nov/2033","6.04","USD","08/Aug/2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","361,113.16","0.00","361,113.16","400,000.00","400,000.00","88.65","Supranational","-","4.03","17/May/2031","3.80","USD","17/May/2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","361,660.59","0.00","361,660.59","500,000.00","500,000.00","71.91","Canada","-","13.11","20/May/2041","0.90","EUR","19/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361,718.34","0.00","361,718.34","300,000.00","300,000.00","116.31","United States","-","5.14","25/Jan/2034","5.15","EUR","25/Oct/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","361,768.48","0.00","361,768.48","375,000.00","375,000.00","96.40","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","361,880.73","0.00","361,880.73","300,000.00","300,000.00","120.03","Switzerland","-","4.27","25/Feb/2031","0.75","CHF","25/Feb/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","361,068.02","0.00","361,068.02","500,000.00","500,000.00","71.14","Canada","-","5.32","02/Dec/2032","3.90","CAD","20/Jul/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","361,326.45","0.00","361,326.45","500,000.00","500,000.00","71.28","Canada","-","2.45","02/Jun/2029","3.60","CAD","12/Jan/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","361,835.05","0.00","361,835.05","400,000.00","400,000.00","90.16","France","-","6.09","01/Feb/2033","0.38","EUR","27/Jan/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359,209.45","0.00","359,209.45","350,000.00","350,000.00","100.13","United States","-","0.51","17/May/2027","5.85","USD","17/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","359,310.72","0.00","359,310.72","370,000.00","370,000.00","96.45","Supranational","-","6.12","13/Apr/2033","1.13","EUR","16/May/2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359,511.81","0.00","359,511.81","400,000.00","400,000.00","89.25","Switzerland","-","13.44","08/Mar/2054","5.22","USD","08/Mar/2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","359,631.18","0.00","359,631.18","350,000.00","350,000.00","101.62","United States","-","4.14","08/Mar/2031","1.63","EUR","08/Mar/2022"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","359,048.39","0.00","359,048.39","390,403.00","390,403.00","91.75","United States","-","5.45","01/Jan/2045","4.00","USD","01/Dec/2016"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","357,772.91","0.00","357,772.91","300,000.00","300,000.00","118.30","United States","-","8.73","03/Mar/2036","1.25","CHF","03/Mar/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357,785.52","0.00","357,785.52","325,000.00","325,000.00","109.43","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357,831.64","0.00","357,831.64","350,000.00","350,000.00","102.18","United Kingdom","-","3.81","07/Oct/2030","1.38","EUR","07/Oct/2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","358,066.63","0.00","358,066.63","350,000.00","350,000.00","100.00","Supranational","-","1.87","01/Nov/2028","4.88","USD","01/Nov/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","358,420.27","0.00","358,420.27","375,000.00","375,000.00","94.82","United States","-","6.48","28/Feb/2036","5.15","USD","28/Feb/2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","358,431.51","0.00","358,431.51","300,000.00","300,000.00","116.56","Hungary","-","2.31","16/May/2029","6.00","EUR","16/Nov/2023"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","358,527.78","0.00","358,527.78","400,000.00","400,000.00","89.31","China","-","3.61","27/Aug/2030","2.13","USD","27/Aug/2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","358,651.90","0.00","358,651.90","355,314.00","355,314.00","99.39","United States","-","5.49","15/Jul/2037","5.80","USD","20/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358,693.59","0.00","358,693.59","350,000.00","350,000.00","100.58","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358,728.73","0.00","358,728.73","400,000.00","400,000.00","88.26","United States","-","12.83","15/Jan/2053","5.35","USD","06/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358,753.50","0.00","358,753.50","400,000.00","400,000.00","88.44","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358,841.99","0.00","358,841.99","400,000.00","400,000.00","87.36","United States","-","13.22","30/Nov/2065","6.00","USD","24/Nov/2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358,949.24","0.00","358,949.24","375,000.00","375,000.00","95.47","Mexico","-","4.60","04/Apr/2032","5.38","USD","04/Apr/2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","359,150.83","0.00","359,150.83","300,000.00","300,000.00","114.02","Switzerland","-","0.97","01/Nov/2027","5.23","EUR","01/Nov/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","358,981.78","0.00","358,981.78","6,000,000,000.00","6,000,000,000.00","0.01","Indonesia","-","7.83","15/Apr/2039","8.38","IDR","07/Jan/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","358,024.62","0.00","358,024.62","450,000.00","450,000.00","79.27","Germany","-","11.66","04/Jul/2039","0.88","EUR","15/Apr/2019"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","358,404.51","0.00","358,404.51","350,000.00","350,000.00","99.73","United States","-","8.20","01/Nov/2040","5.65","USD","01/Nov/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356,365.42","0.00","356,365.42","400,000.00","400,000.00","88.48","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","356,473.80","0.00","356,473.80","325,000.00","325,000.00","106.84","United Kingdom","-","6.20","03/Feb/2034","3.56","EUR","03/Feb/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","356,513.05","0.00","356,513.05","450,000.00","450,000.00","78.22","United States","-","11.45","27/Jan/2045","4.30","USD","27/Jan/2015"
"T","AT&T INC","Communications","Fixed Income","356,599.93","0.00","356,599.93","325,000.00","325,000.00","108.71","United States","-","6.56","03/Aug/2034","4.15","EUR","03/Aug/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","356,683.78","0.00","356,683.78","500,000.00","500,000.00","71.09","Canada","-","0.37","08/Mar/2027","2.95","CAD","07/Mar/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","356,722.23","0.00","356,722.23","400,000.00","400,000.00","88.56","Israel","-","12.68","12/Mar/2054","5.75","USD","12/Mar/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","356,787.86","0.00","356,787.86","300,000.00","300,000.00","113.89","Norway","-","1.87","01/Nov/2029","4.63","EUR","01/Nov/2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","356,832.62","0.00","356,832.62","380,000.00","380,000.00","92.29","Italy","-","12.86","14/Jul/2056","6.00","USD","14/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","356,867.17","0.00","356,867.17","600,000.00","600,000.00","58.11","United States","-","13.84","12/May/2051","3.10","USD","12/May/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356,880.50","0.00","356,880.50","300,000.00","300,000.00","116.25","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357,235.48","0.00","357,235.48","400,000.00","400,000.00","88.74","United Kingdom","-","3.90","18/Feb/2036","3.27","USD","18/Nov/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","357,490.35","0.00","357,490.35","550,000.00","550,000.00","64.59","Peru","-","13.67","10/Mar/2051","3.55","USD","10/Mar/2021"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357,566.57","0.00","357,566.57","350,000.00","350,000.00","99.98","Korea (South)","-","0.54","14/May/2027","5.00","USD","14/May/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357,643.44","0.00","357,643.44","375,000.00","375,000.00","93.20","United States","-","13.15","15/Jun/2056","5.75","USD","05/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","357,662.76","0.00","357,662.76","650,000.00","650,000.00","54.74","United States","-","12.02","25/Mar/2051","3.95","USD","24/Mar/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","356,610.75","0.00","356,610.75","550,000.00","550,000.00","64.74","Canada","-","4.20","15/Mar/2031","1.40","CAD","24/Feb/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","356,684.34","0.00","356,684.34","500,000.00","500,000.00","71.08","Germany","-","13.53","04/Jun/2041","0.60","EUR","04/Jun/2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357,094.42","0.00","357,094.42","500,000.00","500,000.00","71.03","Canada","-","0.15","15/Dec/2026","1.55","CAD","21/Dec/2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","357,136.19","0.00","357,136.19","300,000.00","300,000.00","119.02","Switzerland","-","2.88","10/Sept/2029","0.20","CHF","15/May/2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","357,664.38","0.00","357,664.38","400,000.00","400,000.00","89.07","Netherlands","-","8.15","16/Jun/2035","0.88","EUR","16/Nov/2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357,686.12","0.00","357,686.12","500,000.00","500,000.00","70.79","Canada","-","1.58","15/Jun/2028","3.00","CAD","13/Jun/2018"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","356,904.25","0.00","356,904.25","370,000.00","370,000.00","95.08","United States","-","4.65","01/Jan/2035","4.53","USD","01/Feb/2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","354,878.20","0.00","354,878.20","400,000.00","400,000.00","87.40","Saudi Arabia","-","12.41","02/Feb/2056","6.00","USD","02/Feb/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","355,334.76","0.00","355,334.76","350,000.00","350,000.00","99.36","United States","-","2.30","15/May/2029","5.00","USD","13/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","355,550.40","0.00","355,550.40","400,000.00","400,000.00","88.69","United Kingdom","-","4.06","25/Mar/2031","2.73","USD","25/Sept/2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","355,639.29","0.00","355,639.29","400,000.00","400,000.00","88.91","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355,754.09","0.00","355,754.09","500,000.00","500,000.00","70.22","Canada","-","3.31","20/Jun/2031","3.90","CAD","20/Jun/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355,765.25","0.00","355,765.25","325,000.00","325,000.00","108.40","Chile","-","9.09","03/Aug/2038","4.38","EUR","03/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","355,814.04","0.00","355,814.04","350,000.00","350,000.00","100.82","United States","-","5.46","01/Sept/2033","6.05","USD","24/Aug/2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","355,864.46","0.00","355,864.46","500,000.00","500,000.00","70.86","Canada","-","1.32","01/Mar/2028","3.19","CAD","01/Mar/2018"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","355,996.82","0.00","355,996.82","500,000.00","500,000.00","70.10","Canada","-","7.11","02/Jun/2035","4.00","CAD","16/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","356,070.18","0.00","356,070.18","450,000.00","450,000.00","78.94","Belgium","-","12.58","06/Oct/2048","4.44","USD","17/Aug/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","356,225.64","0.00","356,225.64","500,000.00","500,000.00","69.60","United States","-","8.23","15/Nov/2037","3.80","USD","09/Nov/2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355,688.60","0.00","355,688.60","600,000.00","600,000.00","59.28","Australia","-","4.67","22/Oct/2031","1.75","AUD","26/May/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","355,786.01","0.00","355,786.01","500,000.00","500,000.00","70.24","Canada","-","3.76","02/Dec/2030","3.35","CAD","13/Jan/2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","355,828.86","0.00","355,828.86","500,000.00","500,000.00","70.83","Canada","-","2.70","01/Sept/2029","3.40","CAD","30/Jan/2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","356,242.10","0.00","356,242.10","300,000.00","300,000.00","118.59","Switzerland","-","3.46","15/Apr/2030","0.25","CHF","15/Apr/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","353,517.17","0.00","353,517.17","400,000.00","400,000.00","87.63","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353,870.43","0.00","353,870.43","400,000.00","400,000.00","87.82","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","353,893.53","0.00","353,893.53","500,000.00","500,000.00","70.26","Supranational","-","19.28","17/Jul/2053","1.75","EUR","17/Jul/2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","353,988.77","0.00","353,988.77","400,000.00","400,000.00","87.25","United States","-","10.78","21/Jan/2044","5.00","USD","21/Jan/2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353,995.99","0.00","353,995.99","350,000.00","350,000.00","99.70","United States","-","1.15","07/Jan/2028","5.00","USD","08/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,097.61","0.00","354,097.61","350,000.00","350,000.00","99.89","United States","-","1.61","24/Jul/2029","5.30","USD","24/Jul/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354,265.36","0.00","354,265.36","375,000.00","375,000.00","93.27","United States","-","7.04","31/Jan/2036","5.35","USD","22/Jan/2026"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","354,418.38","0.00","354,418.38","400,000.00","400,000.00","88.32","Hong Kong","-","3.62","19/Aug/2030","1.63","USD","19/Aug/2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","354,427.41","0.00","354,427.41","400,000.00","400,000.00","87.49","Taiwan","-","4.13","23/Apr/2031","2.25","USD","23/Apr/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","354,482.08","0.00","354,482.08","500,000.00","500,000.00","69.88","Canada","-","3.27","03/Jun/2031","3.73","CAD","03/Jun/2025"
"T","AT&T INC","Communications","Fixed Income","354,531.18","0.00","354,531.18","375,000.00","375,000.00","92.05","United States","-","7.37","30/Oct/2036","5.25","USD","30/Apr/2026"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","354,615.98","0.00","354,615.98","350,000.00","350,000.00","99.80","Panama","-","5.37","25/Jul/2033","6.38","USD","25/Jul/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354,729.28","0.00","354,729.28","400,000.00","400,000.00","87.17","Switzerland","-","3.87","19/Apr/2051","3.00","USD","19/Jan/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354,689.62","0.00","354,689.62","1,410,000.00","1,410,000.00","25.10","Malaysia","-","3.60","30/Sept/2030","4.25","MYR","20/Mar/2015"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","354,508.74","0.00","354,508.74","300,000.00","300,000.00","118.17","Switzerland","-","2.77","31/Jul/2029","0.00","CHF","31/Jul/2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","354,536.45","0.00","354,536.45","500,000.00","500,000.00","69.83","Canada","-","7.12","03/Jun/2035","3.95","CAD","18/Jun/2025"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354,678.00","0.00","354,678.00","377,667.00","377,667.00","93.75","United States","-","2.88","01/Mar/2035","3.00","USD","01/Oct/2020"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","352,169.15","0.00","352,169.15","383,615.00","383,615.00","91.58","United States","-","7.08","20/Aug/2045","4.00","USD","01/May/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352,179.92","0.00","352,179.92","350,000.00","350,000.00","98.80","United States","-","1.47","15/May/2028","4.20","USD","15/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352,218.35","0.00","352,218.35","350,000.00","350,000.00","100.31","United States","-","1.33","30/Mar/2028","5.60","USD","30/Mar/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","352,345.50","0.00","352,345.50","600,000.00","600,000.00","58.68","United States","-","14.58","15/Oct/2050","2.85","USD","15/Oct/2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352,519.68","0.00","352,519.68","350,000.00","350,000.00","99.19","Ireland","-","0.53","09/May/2027","3.40","USD","09/May/2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","352,536.98","0.00","352,536.98","400,000.00","400,000.00","87.46","Switzerland","-","10.05","06/Sept/2045","5.38","USD","06/Sept/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","352,559.80","0.00","352,559.80","415,000.00","415,000.00","84.61","France","-","4.02","20/Jan/2031","1.38","USD","20/Jan/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","352,727.35","0.00","352,727.35","400,000.00","400,000.00","87.33","China","-","4.64","26/Oct/2031","1.75","USD","26/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","352,737.78","0.00","352,737.78","300,000.00","300,000.00","113.34","France","-","2.94","25/Jan/2035","5.13","EUR","25/Jan/2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352,743.45","0.00","352,743.45","400,000.00","400,000.00","87.58","Korea (South)","-","3.93","19/Jan/2031","2.38","USD","19/Jan/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","352,973.08","0.00","352,973.08","300,000.00","300,000.00","114.03","Romania","-","3.05","10/Mar/2030","5.25","EUR","10/Feb/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","353,179.95","0.00","353,179.95","400,000.00","400,000.00","88.00","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353,205.05","0.00","353,205.05","500,000.00","500,000.00","70.45","Canada","-","2.72","26/Sept/2030","3.84","CAD","26/Sept/2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353,302.68","0.00","353,302.68","350,000.00","350,000.00","99.78","Canada","-","1.21","27/Jan/2029","5.00","USD","27/Jan/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","353,344.64","0.00","353,344.64","500,000.00","500,000.00","70.28","United States","-","13.84","15/Mar/2052","3.85","USD","15/Mar/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","352,400.35","0.00","352,400.35","300,000.00","300,000.00","113.77","Bulgaria","-","5.35","27/Jan/2033","4.50","EUR","27/Jan/2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","353,126.02","0.00","353,126.02","350,000.00","350,000.00","100.88","Germany","-","3.00","07/Nov/2029","0.01","EUR","07/Nov/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","350,554.28","0.00","350,554.28","350,000.00","350,000.00","99.34","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350,600.39","0.00","350,600.39","350,000.00","350,000.00","98.19","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","350,821.93","0.00","350,821.93","350,000.00","350,000.00","100.13","Canada","-","7.90","15/Oct/2037","6.20","USD","05/Oct/2007"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350,907.92","0.00","350,907.92","500,000.00","500,000.00","69.02","Canada","-","6.00","21/Nov/2033","3.90","CAD","21/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350,975.01","0.00","350,975.01","400,000.00","400,000.00","86.56","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351,097.49","0.00","351,097.49","350,000.00","350,000.00","99.51","United States","-","2.14","22/Feb/2029","4.90","USD","22/Feb/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351,147.51","0.00","351,147.51","350,000.00","350,000.00","98.49","Supranational","-","1.42","25/Apr/2028","3.75","USD","25/Apr/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","351,217.10","0.00","351,217.10","350,000.00","350,000.00","99.00","United States","-","5.62","01/Feb/2035","6.05","USD","01/Feb/2024"
"C","CITIBANK NA","Banking","Fixed Income","351,227.49","0.00","351,227.49","350,000.00","350,000.00","98.41","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","351,237.35","0.00","351,237.35","400,000.00","400,000.00","87.74","Belgium","-","8.64","15/Apr/2038","4.38","USD","04/Apr/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","351,306.13","0.00","351,306.13","350,000.00","350,000.00","98.17","United States","-","3.13","15/May/2031","5.08","USD","15/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351,348.46","0.00","351,348.46","350,000.00","350,000.00","98.85","Australia","-","1.55","13/Jun/2028","4.31","USD","13/Jun/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351,461.96","0.00","351,461.96","350,000.00","350,000.00","99.60","United Kingdom","-","0.77","12/Aug/2027","4.25","USD","12/Aug/2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","351,611.46","0.00","351,611.46","300,000.00","300,000.00","115.30","Italy","-","1.42","31/Dec/2079","6.38","EUR","16/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351,703.02","0.00","351,703.02","350,000.00","350,000.00","98.99","France","-","2.04","10/Jan/2030","5.34","USD","10/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351,766.25","0.00","351,766.25","350,000.00","350,000.00","99.20","Canada","-","0.56","19/May/2027","3.10","USD","19/May/2022"
"AAPL","APPLE INC","Other","Fixed Income","351,768.96","0.00","351,768.96","350,000.00","350,000.00","98.74","United States","-","1.45","12/May/2028","4.00","USD","12/May/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351,827.18","0.00","351,827.18","350,000.00","350,000.00","99.29","Saudi Arabia","-","1.18","18/Jan/2028","4.75","USD","18/Jan/2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","351,847.80","0.00","351,847.80","350,000.00","350,000.00","98.23","United Kingdom","-","3.09","13/May/2031","5.24","USD","13/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","351,904.52","0.00","351,904.52","350,000.00","350,000.00","98.76","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","351,974.60","0.00","351,974.60","400,000.00","400,000.00","87.07","Saudi Arabia","-","4.23","17/Jun/2031","2.69","USD","17/Jun/2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","349,145.08","0.00","349,145.08","400,000.00","400,000.00","87.29","Canada","-","4.21","21/Apr/2031","1.90","USD","21/Apr/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","349,163.87","0.00","349,163.87","350,000.00","350,000.00","99.69","United States","-","0.95","15/Oct/2027","4.40","USD","16/Aug/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","349,258.83","0.00","349,258.83","300,000.00","300,000.00","113.62","Spain","-","2.11","22/Apr/2034","5.00","EUR","22/Jan/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349,317.24","0.00","349,317.24","350,000.00","350,000.00","98.73","United States","-","1.68","27/Jul/2029","4.60","USD","29/Jun/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","349,398.36","0.00","349,398.36","500,000.00","500,000.00","69.62","Germany","-","0.31","15/Feb/2027","2.00","AUD","28/Jan/2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349,445.48","0.00","349,445.48","350,000.00","350,000.00","98.38","United States","-","1.02","15/Nov/2027","3.38","USD","16/Nov/2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349,451.65","0.00","349,451.65","350,000.00","350,000.00","98.57","Japan","-","1.60","08/Jul/2028","4.44","USD","02/Jul/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","349,477.75","0.00","349,477.75","300,000.00","300,000.00","114.56","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","349,483.69","0.00","349,483.69","350,000.00","350,000.00","98.40","United States","-","2.90","13/Jan/2030","5.35","USD","13/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349,492.53","0.00","349,492.53","400,000.00","400,000.00","85.87","United States","-","12.25","15/Jan/2053","5.65","USD","15/Sept/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","349,501.95","0.00","349,501.95","350,000.00","350,000.00","99.79","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,666.00","0.00","349,666.00","350,000.00","350,000.00","98.52","Supranational","-","1.55","12/Jun/2028","3.88","USD","12/Jun/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349,813.33","0.00","349,813.33","350,000.00","350,000.00","99.71","United States","-","0.42","01/Apr/2027","4.20","USD","20/Mar/2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349,839.84","0.00","349,839.84","350,000.00","350,000.00","99.45","United States","-","2.63","17/Sept/2029","5.35","USD","17/Sept/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","350,031.16","0.00","350,031.16","350,000.00","350,000.00","98.82","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","350,033.37","0.00","350,033.37","300,000.00","300,000.00","114.15","France","-","3.21","26/Apr/2030","4.63","EUR","27/Apr/2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","350,072.24","0.00","350,072.24","350,000.00","350,000.00","99.34","Canada","-","5.19","08/Mar/2033","5.70","USD","08/Mar/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","350,192.90","0.00","350,192.90","450,000.00","450,000.00","76.33","United States","-","10.55","15/Dec/2042","4.25","USD","11/Dec/2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350,197.62","0.00","350,197.62","500,000.00","500,000.00","69.72","Australia","-","0.34","25/Feb/2027","2.90","AUD","25/Feb/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","350,264.40","0.00","350,264.40","300,000.00","300,000.00","114.50","United Kingdom","-","4.76","23/May/2033","4.86","EUR","23/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","350,424.08","0.00","350,424.08","350,000.00","350,000.00","97.99","United States","-","3.14","20/May/2031","5.07","USD","20/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","350,427.78","0.00","350,427.78","350,000.00","350,000.00","100.12","Supranational","-","3.29","21/Feb/2030","0.00","EUR","21/Feb/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","350,478.74","0.00","350,478.74","350,000.00","350,000.00","99.64","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347,744.68","0.00","347,744.68","300,000.00","300,000.00","112.60","Spain","-","1.19","16/Jan/2028","3.88","EUR","16/Jan/2023"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","347,818.89","0.00","347,818.89","350,000.00","350,000.00","98.23","France","-","2.95","24/Jan/2030","4.75","USD","24/Jan/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","347,905.09","0.00","347,905.09","350,000.00","350,000.00","98.98","Germany","-","3.10","18/Mar/2030","4.63","USD","22/Jan/2025"
"HCA","HCA INC","Healthcare","Fixed Income","347,941.52","0.00","347,941.52","350,000.00","350,000.00","99.11","United States","-","3.84","01/Apr/2031","5.45","USD","23/Feb/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347,983.86","0.00","347,983.86","350,000.00","350,000.00","98.88","Supranational","-","2.21","06/Mar/2029","4.38","USD","06/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,163.76","0.00","348,163.76","350,000.00","350,000.00","98.56","United States","-","2.55","10/Aug/2029","4.63","USD","10/Aug/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","348,196.91","0.00","348,196.91","350,000.00","350,000.00","98.08","United States","-","2.43","15/Jun/2029","4.40","USD","26/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348,235.55","0.00","348,235.55","300,000.00","300,000.00","112.66","Netherlands","-","1.18","16/Jan/2028","4.00","EUR","16/Jan/2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","348,270.04","0.00","348,270.04","300,000.00","300,000.00","112.46","United Kingdom","-","2.10","24/Jan/2029","4.38","EUR","24/Sept/2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348,312.66","0.00","348,312.66","350,000.00","350,000.00","97.89","United States","-","2.43","18/Jun/2029","4.75","USD","18/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348,329.67","0.00","348,329.67","647,000.00","647,000.00","52.42","United States","-","14.75","30/Oct/2056","2.99","USD","03/May/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","348,349.44","0.00","348,349.44","350,000.00","350,000.00","98.99","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348,531.52","0.00","348,531.52","350,000.00","350,000.00","99.45","Canada","-","0.45","07/Apr/2027","3.45","USD","07/Apr/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348,552.51","0.00","348,552.51","350,000.00","350,000.00","97.81","United States","-","1.89","16/Nov/2028","4.13","USD","16/Aug/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","348,615.26","0.00","348,615.26","350,000.00","350,000.00","99.00","United Kingdom","-","13.48","15/Sept/2056","6.00","USD","15/Sept/2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348,636.93","0.00","348,636.93","350,000.00","350,000.00","98.93","United States","-","0.79","15/Aug/2027","3.70","USD","07/Aug/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","348,741.80","0.00","348,741.80","350,000.00","350,000.00","97.40","United Kingdom","-","6.29","17/Nov/2034","5.23","USD","17/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348,877.57","0.00","348,877.57","350,000.00","350,000.00","99.19","United States","-","2.20","15/Mar/2029","4.90","USD","31/Jan/2024"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","348,886.73","0.00","348,886.73","300,000.00","300,000.00","112.64","Italy","-","0.21","06/Feb/2027","4.63","EUR","06/Feb/2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348,930.10","0.00","348,930.10","350,000.00","350,000.00","98.28","United States","-","1.06","01/Dec/2027","3.63","USD","20/Nov/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348,950.68","0.00","348,950.68","350,000.00","350,000.00","99.32","Supranational","-","0.24","20/Jan/2027","1.50","USD","20/Jan/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","349,073.85","0.00","349,073.85","350,000.00","350,000.00","99.64","United States","-","9.76","15/Apr/2041","5.63","USD","18/Apr/2011"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","348,044.37","0.00","348,044.37","500,000.00","500,000.00","68.59","Canada","-","7.18","02/Jun/2035","3.70","CAD","28/Feb/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","348,411.59","0.00","348,411.59","500,000.00","500,000.00","68.90","Canada","-","5.06","18/Jun/2032","3.20","CAD","12/Apr/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","346,258.59","0.00","346,258.59","300,000.00","300,000.00","113.33","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","346,404.60","0.00","346,404.60","300,000.00","300,000.00","112.65","France","-","2.24","13/Mar/2029","4.13","EUR","13/Mar/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346,409.04","0.00","346,409.04","350,000.00","350,000.00","98.20","United States","-","1.22","29/Jan/2028","3.40","USD","29/Jan/2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346,440.26","0.00","346,440.26","350,000.00","350,000.00","97.50","United States","-","5.46","10/Jul/2033","5.30","USD","10/Jul/2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","346,541.49","0.00","346,541.49","350,000.00","350,000.00","96.95","Germany","-","6.64","28/May/2035","5.20","USD","28/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","346,543.59","0.00","346,543.59","500,000.00","500,000.00","68.44","Supranational","-","4.14","16/Jul/2031","4.70","AUD","16/Jan/2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346,624.43","0.00","346,624.43","350,000.00","350,000.00","98.74","United Kingdom","-","0.88","19/Sept/2027","3.28","USD","19/Sept/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","346,677.36","0.00","346,677.36","400,000.00","400,000.00","85.83","Panama","-","5.43","19/Jan/2033","3.30","USD","19/Jan/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346,716.16","0.00","346,716.16","350,000.00","350,000.00","98.21","United States","-","1.22","31/Jan/2028","3.80","USD","30/Jan/2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","346,725.28","0.00","346,725.28","300,000.00","300,000.00","113.50","Italy","-","1.56","08/Jun/2048","5.00","EUR","08/Jun/2016"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","346,913.85","0.00","346,913.85","300,000.00","300,000.00","111.12","United Kingdom","-","4.21","31/Dec/2079","4.38","EUR","19/Nov/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","346,968.40","0.00","346,968.40","375,000.00","375,000.00","91.61","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"AAPL","APPLE INC","Other","Fixed Income","347,186.90","0.00","347,186.90","350,000.00","350,000.00","97.34","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347,199.15","0.00","347,199.15","300,000.00","300,000.00","114.69","Spain","-","1.52","23/Aug/2033","5.75","EUR","23/May/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","347,215.54","0.00","347,215.54","400,000.00","400,000.00","83.95","Romania","-","12.32","03/Apr/2049","4.63","EUR","03/Apr/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347,396.86","0.00","347,396.86","300,000.00","300,000.00","113.12","Belgium","-","1.21","25/Apr/2033","4.88","EUR","24/Jan/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347,588.51","0.00","347,588.51","350,000.00","350,000.00","98.74","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","347,636.49","0.00","347,636.49","400,000.00","400,000.00","86.42","Mexico","-","8.55","12/Aug/2036","2.25","EUR","12/Jul/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","347,660.29","0.00","347,660.29","300,000.00","300,000.00","114.44","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","346,832.28","0.00","346,832.28","400,000.00","400,000.00","86.19","France","-","7.11","25/May/2034","1.13","EUR","20/Mar/2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","347,288.32","0.00","347,288.32","300,000.00","300,000.00","112.08","Germany","-","1.90","31/Oct/2028","3.38","EUR","31/Oct/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","344,814.67","0.00","344,814.67","350,000.00","350,000.00","96.16","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","344,895.14","0.00","344,895.14","400,000.00","400,000.00","86.14","Taiwan","-","3.74","28/Sept/2030","1.38","USD","28/Sept/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","344,969.19","0.00","344,969.19","350,000.00","350,000.00","96.33","United States","-","4.27","15/Nov/2031","5.15","USD","12/Jul/2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","344,981.04","0.00","344,981.04","450,000.00","450,000.00","74.81","United States","-","11.88","15/May/2047","4.27","USD","08/May/2017"
"T","AT&T INC","Communications","Fixed Income","345,012.25","0.00","345,012.25","400,000.00","400,000.00","83.56","United States","-","12.13","01/Nov/2054","5.70","USD","24/Sept/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","345,020.14","0.00","345,020.14","300,000.00","300,000.00","111.81","Hungary","-","9.66","22/Mar/2040","4.88","EUR","14/Jan/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345,198.11","0.00","345,198.11","300,000.00","300,000.00","111.85","Germany","-","2.07","15/Jan/2030","3.75","EUR","15/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","345,217.60","0.00","345,217.60","350,000.00","350,000.00","97.49","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","345,306.62","0.00","345,306.62","300,000.00","300,000.00","114.19","France","-","1.77","28/Aug/2033","5.50","EUR","28/Aug/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","345,434.89","0.00","345,434.89","300,000.00","300,000.00","111.63","France","-","4.53","25/Jan/2032","4.25","EUR","25/Jan/2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","345,470.24","0.00","345,470.24","350,000.00","350,000.00","96.76","United States","-","3.08","15/May/2030","4.50","USD","23/Feb/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","345,497.96","0.00","345,497.96","500,000.00","500,000.00","68.12","United States","-","13.69","13/Jan/2051","3.60","USD","13/May/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345,509.75","0.00","345,509.75","350,000.00","350,000.00","97.68","Supranational","-","1.04","22/Nov/2027","2.50","USD","22/Nov/2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","345,564.71","0.00","345,564.71","350,000.00","350,000.00","98.05","United Kingdom","-","3.00","03/Mar/2031","5.13","USD","03/Mar/2025"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","345,567.11","0.00","345,567.11","500,000.00","500,000.00","68.74","United States","-","2.17","26/Jan/2029","2.19","CAD","22/Nov/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","345,631.31","0.00","345,631.31","350,000.00","350,000.00","98.75","Korea (South)","-","0.49","21/Apr/2027","2.38","USD","21/Oct/2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","345,671.16","0.00","345,671.16","375,000.00","375,000.00","91.70","United States","-","7.00","15/Sept/2035","4.80","USD","11/Sept/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","345,774.11","0.00","345,774.11","350,000.00","350,000.00","97.76","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345,884.42","0.00","345,884.42","300,000.00","300,000.00","114.59","Germany","-","2.67","05/Sept/2030","5.00","EUR","05/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345,891.64","0.00","345,891.64","300,000.00","300,000.00","112.44","France","-","1.29","23/Feb/2029","3.88","EUR","23/Feb/2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","345,988.28","0.00","345,988.28","375,000.00","375,000.00","91.70","United States","-","13.28","15/Sept/2055","5.65","USD","10/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","346,031.66","0.00","346,031.66","350,000.00","350,000.00","96.88","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","345,625.17","0.00","345,625.17","385,491.00","385,491.00","89.55","United States","-","3.46","01/Jan/2037","2.00","USD","01/Dec/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","343,350.40","0.00","343,350.40","350,000.00","350,000.00","95.58","United States","-","12.40","20/May/2053","6.00","USD","09/Nov/2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","343,391.76","0.00","343,391.76","500,000.00","500,000.00","67.77","Netherlands","-","6.80","23/Jul/2035","5.30","AUD","23/Jan/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","343,445.01","0.00","343,445.01","400,000.00","400,000.00","85.71","Japan","-","3.68","27/Aug/2030","1.00","USD","27/Aug/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","343,516.76","0.00","343,516.76","350,000.00","350,000.00","95.45","United States","-","8.90","01/May/2040","5.71","USD","04/May/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","343,525.29","0.00","343,525.29","300,000.00","300,000.00","109.59","France","-","2.80","27/Nov/2029","3.13","EUR","27/May/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343,572.84","0.00","343,572.84","400,000.00","400,000.00","85.37","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343,581.14","0.00","343,581.14","350,000.00","350,000.00","96.59","United States","-","7.22","10/Jul/2036","5.60","USD","10/Jul/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343,581.15","0.00","343,581.15","400,000.00","400,000.00","85.27","United States","-","4.72","12/Feb/2032","3.25","USD","12/Nov/2021"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","343,625.42","0.00","343,625.42","300,000.00","300,000.00","113.07","United Kingdom","-","1.51","07/Jul/2028","4.50","EUR","07/Jul/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","343,789.23","0.00","343,789.23","400,000.00","400,000.00","84.76","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343,815.52","0.00","343,815.52","350,000.00","350,000.00","97.83","Switzerland","-","2.23","16/Mar/2029","4.10","USD","18/Mar/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343,864.79","0.00","343,864.79","300,000.00","300,000.00","111.64","United Kingdom","-","3.84","04/Mar/2032","4.20","EUR","04/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","343,890.19","0.00","343,890.19","300,000.00","300,000.00","111.15","Canada","-","2.89","13/Dec/2029","3.63","EUR","13/Dec/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","343,894.43","0.00","343,894.43","300,000.00","300,000.00","113.30","Sweden","-","1.66","11/Jul/2028","4.25","EUR","11/Jan/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344,025.75","0.00","344,025.75","300,000.00","300,000.00","113.36","Spain","-","1.45","31/Dec/2079","4.88","EUR","25/Jan/2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","344,123.15","0.00","344,123.15","500,000.00","500,000.00","68.51","Canada","-","7.28","12/Sept/2035","4.16","CAD","12/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344,126.11","0.00","344,126.11","350,000.00","350,000.00","96.57","Canada","-","6.82","11/Jun/2035","4.85","USD","11/Jun/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","344,138.57","0.00","344,138.57","350,000.00","350,000.00","96.98","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","344,148.23","0.00","344,148.23","350,000.00","350,000.00","97.61","United States","-","1.23","01/Feb/2028","3.25","USD","02/Nov/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","344,202.50","0.00","344,202.50","400,000.00","400,000.00","85.85","United States","-","3.64","15/Aug/2030","1.10","USD","05/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","344,254.36","0.00","344,254.36","550,000.00","550,000.00","62.39","United States","-","9.57","01/Apr/2040","3.60","USD","01/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344,413.44","0.00","344,413.44","300,000.00","300,000.00","111.42","France","-","2.95","10/Jan/2031","3.88","EUR","10/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344,455.99","0.00","344,455.99","350,000.00","350,000.00","97.72","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","344,486.95","0.00","344,486.95","300,000.00","300,000.00","112.64","United Kingdom","-","4.10","31/May/2036","4.97","EUR","31/May/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344,492.93","0.00","344,492.93","400,000.00","400,000.00","86.08","Canada","-","3.78","07/Oct/2030","1.13","USD","07/Oct/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344,534.48","0.00","344,534.48","250,000.00","250,000.00","133.47","Supranational","-","1.21","31/Jan/2028","4.50","GBP","20/Jan/2025"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344,535.75","0.00","344,535.75","350,000.00","350,000.00","97.59","United Arab Emirates","-","6.06","31/Aug/2036","6.00","USD","06/Aug/2013"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","344,648.30","0.00","344,648.30","300,000.00","300,000.00","112.10","Supranational","-","3.06","13/Feb/2030","3.63","EUR","13/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","344,687.13","0.00","344,687.13","350,000.00","350,000.00","97.26","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","343,407.04","0.00","343,407.04","400,000.00","400,000.00","84.88","Netherlands","-","9.28","24/Oct/2036","0.88","EUR","24/Oct/2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","344,477.38","0.00","344,477.38","500,000.00","500,000.00","68.90","Australia","-","0.97","21/Oct/2027","3.00","AUD","10/Jun/2016"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341,998.71","0.00","341,998.71","300,000.00","300,000.00","112.70","Germany","-","6.12","26/Jul/2054","4.85","EUR","10/Jan/2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","342,004.74","0.00","342,004.74","350,000.00","350,000.00","96.15","France","-","6.32","13/Jan/2035","5.75","USD","13/Jan/2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","342,029.60","0.00","342,029.60","350,000.00","350,000.00","97.66","Italy","-","3.70","28/Jul/2030","0.25","EUR","28/Jan/2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","342,162.91","0.00","342,162.91","300,000.00","300,000.00","111.32","Poland","-","4.77","13/Mar/2032","4.00","EUR","13/Mar/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","342,186.20","0.00","342,186.20","350,000.00","350,000.00","96.76","United States","-","3.76","05/Feb/2031","4.75","USD","05/Feb/2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","342,191.13","0.00","342,191.13","300,000.00","300,000.00","111.81","United Kingdom","-","1.20","31/Dec/2079","4.00","EUR","21/Apr/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342,246.85","0.00","342,246.85","350,000.00","350,000.00","97.53","United States","-","2.33","01/Oct/2029","4.50","USD","26/Jun/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","342,353.33","0.00","342,353.33","350,000.00","350,000.00","96.03","United States","-","6.70","15/Jun/2035","5.10","USD","20/Nov/2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","342,356.96","0.00","342,356.96","350,000.00","350,000.00","97.72","Canada","-","8.90","15/Oct/2039","5.95","USD","22/Dec/2009"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","342,396.31","0.00","342,396.31","300,000.00","300,000.00","111.98","Netherlands","-","1.31","04/Apr/2028","3.50","EUR","04/Apr/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","342,480.03","0.00","342,480.03","300,000.00","300,000.00","111.01","France","-","2.89","11/Jan/2030","3.63","EUR","11/Jan/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","342,668.51","0.00","342,668.51","400,000.00","400,000.00","85.28","Supranational","-","3.92","03/Dec/2030","1.00","USD","03/Dec/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","342,685.96","0.00","342,685.96","400,000.00","400,000.00","85.36","Japan","-","4.03","21/Jan/2031","1.25","USD","21/Jan/2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342,723.86","0.00","342,723.86","300,000.00","300,000.00","114.02","France","-","1.88","06/Oct/2028","4.88","EUR","06/Oct/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","342,811.68","0.00","342,811.68","300,000.00","300,000.00","113.77","South Africa","-","1.78","15/Sept/2028","4.50","EUR","15/Mar/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","342,854.17","0.00","342,854.17","300,000.00","300,000.00","112.94","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","342,899.22","0.00","342,899.22","350,000.00","350,000.00","96.69","United States","-","13.57","15/Aug/2066","6.50","USD","10/Aug/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342,914.41","0.00","342,914.41","300,000.00","300,000.00","112.58","Switzerland","-","1.48","08/Jun/2029","4.16","EUR","08/Jun/2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","342,925.73","0.00","342,925.73","350,000.00","350,000.00","96.91","Australia","-","4.87","10/Aug/2033","5.41","USD","10/Aug/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342,937.24","0.00","342,937.24","300,000.00","300,000.00","111.24","Germany","-","1.95","22/Nov/2028","3.00","EUR","22/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","342,980.42","0.00","342,980.42","300,000.00","300,000.00","114.23","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343,009.47","0.00","343,009.47","400,000.00","400,000.00","85.52","United Arab Emirates","-","4.10","02/Mar/2031","1.70","USD","02/Sept/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","343,200.17","0.00","343,200.17","300,000.00","300,000.00","111.33","Spain","-","2.09","09/Jan/2030","3.50","EUR","09/Jan/2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343,236.07","0.00","343,236.07","350,000.00","350,000.00","96.00","United Arab Emirates","-","3.14","06/May/2030","4.50","USD","06/May/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,240.31","0.00","343,240.31","350,000.00","350,000.00","96.86","United States","-","9.76","07/Feb/2042","5.88","USD","07/Feb/2012"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","343,297.47","0.00","343,297.47","350,000.00","350,000.00","97.78","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","342,837.80","0.00","342,837.80","1,590,000.00","1,590,000.00","20.92","Romania","-","1.41","26/Apr/2028","6.30","RON","17/Apr/2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","343,061.30","0.00","343,061.30","476,000.00","476,000.00","72.05","Slovak Republic","-","15.84","17/Oct/2047","2.00","EUR","17/Oct/2017"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","342,867.68","0.00","342,867.68","300,000.00","300,000.00","111.29","Italy","-","2.99","15/Jan/2030","3.50","EUR","15/Jun/2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","343,330.34","0.00","343,330.34","400,000.00","400,000.00","85.51","Netherlands","-","7.94","14/Jan/2035","0.38","EUR","14/Jan/2020"
"NYC","NEW YORK N Y","Local Government","Fixed Income","342,273.59","0.00","342,273.59","400,000.00","400,000.00","85.28","United States","-","13.12","01/Oct/2054","5.11","USD","16/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","340,507.26","0.00","340,507.26","350,000.00","350,000.00","96.26","United States","-","5.19","10/Feb/2033","5.20","USD","10/Feb/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","340,726.07","0.00","340,726.07","400,000.00","400,000.00","85.12","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340,742.18","0.00","340,742.18","350,000.00","350,000.00","96.99","United Kingdom","-","2.22","18/Mar/2029","4.00","USD","18/Mar/2019"
"C","CITIGROUP INC","Banking","Fixed Income","340,847.02","0.00","340,847.02","350,000.00","350,000.00","95.38","United States","-","4.63","24/May/2033","4.91","USD","24/May/2022"
"HCA","HCA INC","Healthcare","Fixed Income","340,881.37","0.00","340,881.37","375,000.00","375,000.00","88.43","United States","-","12.71","15/Nov/2055","5.70","USD","31/Oct/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341,059.63","0.00","341,059.63","300,000.00","300,000.00","113.06","Germany","-","1.57","07/Sept/2038","4.60","EUR","07/Sept/2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","341,156.20","0.00","341,156.20","350,000.00","350,000.00","97.07","Canada","-","2.24","13/Mar/2029","3.79","USD","13/Mar/2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341,291.89","0.00","341,291.89","350,000.00","350,000.00","95.30","Saudi Arabia","-","4.68","08/May/2032","4.88","USD","08/May/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","341,307.57","0.00","341,307.57","300,000.00","300,000.00","113.69","France","-","9.80","17/Oct/2041","5.50","GBP","17/Oct/2011"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","341,396.66","0.00","341,396.66","350,000.00","350,000.00","95.23","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","341,452.41","0.00","341,452.41","300,000.00","300,000.00","111.50","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","341,654.60","0.00","341,654.60","300,000.00","300,000.00","111.86","Supranational","-","1.35","15/Mar/2028","3.00","EUR","27/Feb/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341,669.62","0.00","341,669.62","350,000.00","350,000.00","96.51","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","341,671.63","0.00","341,671.63","300,000.00","300,000.00","111.21","France","-","1.00","06/Nov/2027","2.50","EUR","06/Nov/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341,717.23","0.00","341,717.23","350,000.00","350,000.00","95.81","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","341,828.07","0.00","341,828.07","350,000.00","350,000.00","96.94","United States","-","5.93","01/Mar/2034","5.20","USD","01/Mar/2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341,834.25","0.00","341,834.25","300,000.00","300,000.00","112.55","Portugal","-","1.50","26/Jun/2028","3.88","EUR","26/Jun/2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","340,795.52","0.00","340,795.52","540,000,000.00","540,000,000.00","0.06","Korea (South)","-","9.34","10/Sept/2037","2.25","KRW","22/Aug/2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","340,803.25","0.00","340,803.25","350,000.00","350,000.00","96.85","Germany","-","6.25","13/Jun/2033","1.30","EUR","13/Jun/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","341,036.71","0.00","341,036.71","300,000.00","300,000.00","112.23","Austria","-","0.56","17/May/2027","3.00","EUR","17/Nov/2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","341,049.36","0.00","341,049.36","300,000.00","300,000.00","111.76","France","-","1.42","12/Apr/2028","3.25","EUR","13/Apr/2023"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","341,095.25","0.00","341,095.25","500,000.00","500,000.00","67.83","Canada","-","3.07","15/Jan/2030","2.05","CAD","05/Dec/2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","341,403.72","0.00","341,403.72","300,000.00","300,000.00","111.50","France","-","2.26","13/Mar/2029","3.38","EUR","13/Sept/2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341,687.40","0.00","341,687.40","650,000.00","650,000.00","52.58","New Zealand","-","3.32","24/Apr/2030","2.18","NZD","24/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","339,040.26","0.00","339,040.26","400,000.00","400,000.00","84.76","Supranational","-","7.83","13/Oct/2034","0.05","EUR","25/Sept/2019"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339,169.44","0.00","339,169.44","350,000.00","350,000.00","95.23","United States","-","2.31","15/May/2029","3.88","USD","15/Apr/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","339,292.82","0.00","339,292.82","350,000.00","350,000.00","94.72","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","339,332.04","0.00","339,332.04","300,000.00","300,000.00","111.74","Germany","-","0.25","20/Jan/2027","1.63","EUR","20/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","339,344.89","0.00","339,344.89","600,000.00","600,000.00","55.02","Mexico","-","13.51","24/May/2061","3.77","USD","24/Nov/2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339,349.53","0.00","339,349.53","300,000.00","300,000.00","110.13","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","339,382.07","0.00","339,382.07","350,000.00","350,000.00","95.87","Singapore","-","3.79","13/Jan/2031","4.04","USD","13/Jan/2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339,385.77","0.00","339,385.77","300,000.00","300,000.00","110.92","Czech Republic","-","5.58","30/Apr/2033","4.13","EUR","30/Apr/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","339,455.63","0.00","339,455.63","400,000.00","400,000.00","84.48","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","339,546.64","0.00","339,546.64","300,000.00","300,000.00","110.99","France","-","4.07","20/Apr/2031","3.88","EUR","20/Apr/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339,577.72","0.00","339,577.72","300,000.00","300,000.00","110.49","Peru","-","3.10","01/Mar/2030","3.75","EUR","01/Mar/2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","339,634.01","0.00","339,634.01","300,000.00","300,000.00","112.24","Italy","-","0.01","25/Oct/2026","0.88","EUR","25/Oct/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339,654.74","0.00","339,654.74","350,000.00","350,000.00","96.71","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","339,672.48","0.00","339,672.48","300,000.00","300,000.00","111.98","Denmark","-","2.56","09/Jul/2029","3.88","EUR","27/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","339,714.12","0.00","339,714.12","375,000.00","375,000.00","89.27","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","339,788.19","0.00","339,788.19","275,000.00","275,000.00","118.17","United States","-","12.81","13/Feb/2058","5.88","GBP","13/Feb/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","339,886.84","0.00","339,886.84","350,000.00","350,000.00","96.99","United States","-","5.85","14/Apr/2034","6.20","USD","16/Apr/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","339,915.73","0.00","339,915.73","300,000.00","300,000.00","111.55","Hungary","-","6.43","16/Jun/2034","4.50","EUR","14/Jan/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","339,992.77","0.00","339,992.77","350,000.00","350,000.00","95.93","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","339,996.57","0.00","339,996.57","450,000.00","450,000.00","75.41","Mexico","-","13.12","12/Oct/2110","5.75","USD","12/Oct/2010"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340,066.35","0.00","340,066.35","350,000.00","350,000.00","96.69","Supranational","-","5.81","13/Sept/2033","4.50","USD","13/Sept/2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","340,125.71","0.00","340,125.71","400,000.00","400,000.00","85.03","Japan","-","4.67","20/Oct/2031","1.75","USD","20/Oct/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","340,148.92","0.00","340,148.92","350,000.00","350,000.00","95.76","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340,174.17","0.00","340,174.17","400,000.00","400,000.00","84.86","United Arab Emirates","-","4.56","15/Sept/2031","1.88","USD","15/Sept/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","340,235.90","0.00","340,235.90","300,000.00","300,000.00","110.09","Spain","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","340,249.77","0.00","340,249.77","300,000.00","300,000.00","109.93","United States","-","1.95","19/Nov/2028","3.38","EUR","19/Nov/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","340,324.57","0.00","340,324.57","360,000.00","360,000.00","94.03","United States","-","6.64","15/Mar/2035","5.00","USD","08/Nov/2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","340,327.29","0.00","340,327.29","300,000.00","300,000.00","110.65","Italy","-","2.11","25/Jan/2029","3.38","EUR","25/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","340,350.52","0.00","340,350.52","325,000.00","325,000.00","103.85","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","340,445.74","0.00","340,445.74","300,000.00","300,000.00","111.16","Romania","-","4.83","30/May/2032","5.25","EUR","30/May/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","340,454.27","0.00","340,454.27","500,000.00","500,000.00","67.01","Netherlands","-","2.35","02/May/2029","3.30","AUD","02/Nov/2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","340,178.58","0.00","340,178.58","490,000.00","490,000.00","68.81","Canada","-","8.33","01/Dec/2036","3.50","CAD","23/Jul/2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","339,049.18","0.00","339,049.18","300,000.00","300,000.00","111.32","Sweden","-","2.40","04/May/2029","3.25","EUR","04/May/2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","339,372.93","0.00","339,372.93","400,000.00","400,000.00","84.74","France","-","7.46","17/Sept/2034","1.00","EUR","17/Sept/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","340,230.76","0.00","340,230.76","300,000.00","300,000.00","112.82","Australia","-","0.85","31/Aug/2027","3.77","EUR","31/Aug/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","340,374.54","0.00","340,374.54","300,000.00","300,000.00","112.54","Norway","-","1.72","31/Jul/2028","3.63","EUR","31/Oct/2023"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","337,625.23","0.00","337,625.23","300,000.00","300,000.00","110.76","Canada","-","2.35","11/Apr/2029","3.00","EUR","11/Apr/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","337,686.28","0.00","337,686.28","350,000.00","350,000.00","95.94","United Kingdom","-","5.67","11/Sept/2033","4.89","USD","11/May/2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","337,699.49","0.00","337,699.49","350,000.00","350,000.00","94.84","United States","-","7.30","15/Aug/2036","5.30","USD","29/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","337,718.80","0.00","337,718.80","350,000.00","350,000.00","94.35","Australia","-","7.13","04/Jun/2037","5.63","USD","04/Jun/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","337,764.54","0.00","337,764.54","300,000.00","300,000.00","109.19","Germany","-","3.70","15/Nov/2030","3.25","EUR","15/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337,835.73","0.00","337,835.73","400,000.00","400,000.00","84.25","United States","-","4.51","21/Sept/2036","2.48","USD","21/Sept/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","337,855.38","0.00","337,855.38","300,000.00","300,000.00","111.22","Germany","-","6.32","12/Jul/2035","4.50","EUR","12/Jul/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","337,860.42","0.00","337,860.42","400,000.00","400,000.00","84.25","United States","-","4.95","15/Mar/2032","2.20","USD","10/Nov/2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337,889.73","0.00","337,889.73","300,000.00","300,000.00","110.50","France","-","1.07","29/Nov/2027","2.13","EUR","29/Jun/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","338,000.35","0.00","338,000.35","350,000.00","350,000.00","95.32","Germany","-","2.43","21/May/2029","3.00","USD","19/May/2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338,027.13","0.00","338,027.13","325,000.00","325,000.00","101.42","Belgium","-","11.97","22/Mar/2044","3.95","EUR","22/Mar/2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","338,065.99","0.00","338,065.99","250,000.00","250,000.00","133.72","Canada","-","0.73","22/Jul/2027","4.50","GBP","06/Mar/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338,084.06","0.00","338,084.06","300,000.00","300,000.00","110.13","Poland","-","3.02","16/Jan/2030","3.00","EUR","16/Jan/2025"
"OKE","ONEOK INC","Energy","Fixed Income","338,096.74","0.00","338,096.74","350,000.00","350,000.00","96.49","United States","-","12.88","15/Oct/2055","6.25","USD","12/Aug/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","338,251.78","0.00","338,251.78","300,000.00","300,000.00","112.42","Germany","-","0.90","20/Sept/2027","3.50","EUR","20/Sept/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","338,443.27","0.00","338,443.27","350,000.00","350,000.00","96.35","United States","-","2.23","15/Mar/2029","3.45","USD","11/Mar/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","338,519.66","0.00","338,519.66","350,000.00","350,000.00","96.30","United States","-","2.21","07/Mar/2029","3.40","USD","07/Mar/2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","338,743.58","0.00","338,743.58","300,000.00","300,000.00","112.76","Canada","-","3.00","15/Apr/2030","9.38","USD","18/Apr/1990"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","338,866.12","0.00","338,866.12","475,000.00","475,000.00","71.22","Canada","-","0.33","05/Apr/2027","3.80","CAD","03/Apr/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","338,892.96","0.00","338,892.96","350,000.00","350,000.00","96.76","United States","-","3.18","17/Apr/2030","4.60","USD","17/Apr/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338,940.61","0.00","338,940.61","300,000.00","300,000.00","112.15","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","339,002.99","0.00","339,002.99","300,000.00","300,000.00","112.10","Netherlands","-","2.42","15/Aug/2034","4.38","EUR","15/May/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","338,009.65","0.00","338,009.65","300,000.00","300,000.00","110.70","Germany","-","2.27","12/Mar/2029","2.88","EUR","24/May/2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","338,328.67","0.00","338,328.67","300,000.00","300,000.00","111.74","Sweden","-","1.65","05/Jul/2028","3.13","EUR","05/Apr/2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338,771.18","0.00","338,771.18","300,000.00","300,000.00","110.68","France","-","2.23","28/Feb/2029","3.11","EUR","28/Feb/2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","338,926.58","0.00","338,926.58","300,000.00","300,000.00","111.89","Spain","-","0.22","11/Jan/2027","1.25","EUR","11/Jan/2017"
"NYC","NEW YORK N Y","Local Government","Fixed Income","338,900.20","0.00","338,900.20","390,000.00","390,000.00","86.61","United States","-","11.85","01/Oct/2049","5.09","USD","16/Oct/2024"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337,771.66","0.00","337,771.66","337,713.00","337,713.00","99.68","United States","-","5.02","01/Jan/2053","6.00","USD","01/Dec/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336,171.48","0.00","336,171.48","400,000.00","400,000.00","83.77","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","336,182.25","0.00","336,182.25","300,000.00","300,000.00","110.48","Norway","-","2.39","25/Apr/2029","2.88","EUR","25/Apr/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336,196.90","0.00","336,196.90","250,000.00","250,000.00","129.66","Supranational","-","3.66","16/Dec/2030","4.25","GBP","08/Oct/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","336,228.74","0.00","336,228.74","300,000.00","300,000.00","110.04","France","-","2.24","05/Mar/2029","2.88","EUR","05/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","336,235.36","0.00","336,235.36","300,000.00","300,000.00","110.05","Indonesia","-","7.54","17/Jan/2038","7.75","USD","17/Jan/2008"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","336,303.34","0.00","336,303.34","300,000.00","300,000.00","111.10","Greece","-","1.54","17/Jul/2029","3.38","EUR","17/Apr/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","336,336.99","0.00","336,336.99","400,000.00","400,000.00","84.08","France","-","3.83","21/Oct/2030","1.00","USD","21/Oct/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","336,406.53","0.00","336,406.53","350,000.00","350,000.00","96.01","United States","-","10.63","15/Oct/2045","6.35","USD","30/Dec/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336,460.21","0.00","336,460.21","350,000.00","350,000.00","95.16","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","336,484.74","0.00","336,484.74","300,000.00","300,000.00","111.51","Germany","-","5.92","29/Aug/2033","4.00","EUR","29/Aug/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336,640.58","0.00","336,640.58","350,000.00","350,000.00","95.64","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336,749.56","0.00","336,749.56","350,000.00","350,000.00","95.16","Switzerland","-","4.81","05/Aug/2033","4.99","USD","05/Aug/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","336,773.07","0.00","336,773.07","300,000.00","300,000.00","108.36","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","336,849.92","0.00","336,849.92","450,000.00","450,000.00","73.18","Canada","-","1.77","14/Nov/2028","5.38","CAD","14/Nov/2022"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","336,913.97","0.00","336,913.97","300,000.00","300,000.00","110.89","Germany","-","2.50","24/Jun/2029","3.88","EUR","24/Jun/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336,939.97","0.00","336,939.97","350,000.00","350,000.00","95.90","United States","-","3.89","24/Mar/2031","4.85","USD","24/Mar/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","336,948.29","0.00","336,948.29","300,000.00","300,000.00","110.59","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337,002.36","0.00","337,002.36","300,000.00","300,000.00","111.35","Japan","-","0.46","08/Apr/2027","1.63","EUR","08/Apr/2022"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","337,031.87","0.00","337,031.87","300,000.00","300,000.00","107.69","France","-","6.35","31/Dec/2079","4.50","EUR","19/Nov/2024"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","337,221.31","0.00","337,221.31","350,000.00","350,000.00","95.72","Finland","-","3.48","28/Aug/2030","4.25","USD","28/Aug/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","337,301.87","0.00","337,301.87","350,000.00","350,000.00","96.21","United States","-","2.28","05/Apr/2029","3.65","USD","05/Apr/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337,333.39","0.00","337,333.39","350,000.00","350,000.00","94.74","Romania","-","4.87","28/Jan/2032","2.00","EUR","28/Jan/2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","337,338.54","0.00","337,338.54","300,000.00","300,000.00","110.53","France","-","1.31","08/Mar/2028","2.75","EUR","08/Sept/2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","337,348.38","0.00","337,348.38","300,000.00","300,000.00","111.08","France","-","1.47","19/May/2028","2.88","EUR","19/May/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","337,367.83","0.00","337,367.83","300,000.00","300,000.00","111.95","Switzerland","-","0.11","29/Nov/2026","0.50","EUR","29/Nov/2019"
"HES","HESS CORP","Energy","Fixed Income","337,414.39","0.00","337,414.39","350,000.00","350,000.00","96.08","United States","-","11.47","01/Apr/2047","5.80","USD","28/Sept/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337,425.03","0.00","337,425.03","350,000.00","350,000.00","95.10","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","337,429.44","0.00","337,429.44","300,000.00","300,000.00","112.21","Australia","-","0.91","24/Sept/2027","3.25","EUR","25/Sept/2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","337,496.70","0.00","337,496.70","300,000.00","300,000.00","112.18","Spain","-","0.90","20/Sept/2027","3.38","EUR","20/Sept/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","337,565.95","0.00","337,565.95","300,000.00","300,000.00","109.20","Italy","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","337,578.06","0.00","337,578.06","350,000.00","350,000.00","95.39","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","336,273.23","0.00","336,273.23","6,850,000.00","6,850,000.00","4.76","Czech Republic","-","2.23","29/Mar/2029","5.75","CZK","28/Jul/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","337,404.69","0.00","337,404.69","1,530,000.00","1,530,000.00","21.67","Romania","-","3.98","27/Jul/2031","7.65","RON","26/Feb/2025"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","336,222.46","0.00","336,222.46","300,000.00","300,000.00","112.00","Germany","-","6.18","14/Oct/2033","3.63","EUR","14/Oct/2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","336,442.69","0.00","336,442.69","300,000.00","300,000.00","109.72","France","-","3.06","31/Jan/2030","3.00","EUR","31/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","336,541.54","0.00","336,541.54","300,000.00","300,000.00","112.11","Austria","-","0.97","14/Oct/2027","3.13","EUR","14/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","336,681.17","0.00","336,681.17","300,000.00","300,000.00","111.82","Canada","-","0.86","03/Sept/2027","2.78","EUR","05/Sept/2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","336,712.24","0.00","336,712.24","300,000.00","300,000.00","109.52","Italy","-","3.88","22/Jan/2031","3.25","EUR","21/Mar/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","336,871.17","0.00","336,871.17","300,000.00","300,000.00","110.37","Spain","-","5.74","30/Apr/2033","3.60","EUR","24/Feb/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","336,989.72","0.00","336,989.72","300,000.00","300,000.00","112.26","Switzerland","-","8.63","13/Jul/2035","0.20","CHF","15/Jul/2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","337,154.97","0.00","337,154.97","500,000.00","500,000.00","66.20","Canada","-","15.07","01/Dec/2054","4.45","CAD","21/Nov/2023"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","337,186.77","0.00","337,186.77","400,000.00","400,000.00","83.69","Germany","-","11.88","12/Jun/2040","1.50","EUR","12/Jun/2018"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337,236.56","0.00","337,236.56","300,000.00","300,000.00","110.52","Sweden","-","2.29","21/Mar/2029","2.88","EUR","21/Mar/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","337,316.12","0.00","337,316.12","300,000.00","300,000.00","107.27","Spain","-","6.04","31/Oct/2033","3.25","EUR","22/May/2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","337,409.27","0.00","337,409.27","300,000.00","300,000.00","109.63","France","-","3.85","10/Jan/2031","3.25","EUR","10/Jan/2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","337,507.99","0.00","337,507.99","300,000.00","300,000.00","110.02","Portugal","-","3.95","15/Feb/2031","3.25","EUR","15/Feb/2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","337,576.53","0.00","337,576.53","300,000.00","300,000.00","110.89","Singapore","-","1.40","31/Mar/2028","2.60","EUR","01/Oct/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","334,875.60","0.00","334,875.60","350,000.00","350,000.00","94.62","United States","-","4.05","01/Feb/2032","4.75","USD","22/Dec/2021"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334,960.65","0.00","334,960.65","300,000.00","300,000.00","111.24","Germany","-","2.75","14/Sept/2029","3.63","EUR","14/Sept/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334,965.64","0.00","334,965.64","300,000.00","300,000.00","109.68","United States","-","2.21","18/Feb/2029","2.63","EUR","18/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","335,017.12","0.00","335,017.12","300,000.00","300,000.00","109.49","Italy","-","4.03","16/Apr/2032","3.78","EUR","16/Apr/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","335,072.23","0.00","335,072.23","300,000.00","300,000.00","110.52","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335,175.17","0.00","335,175.17","250,000.00","250,000.00","131.14","Supranational","-","2.29","10/Apr/2029","4.13","GBP","10/Apr/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","335,196.64","0.00","335,196.64","650,000.00","650,000.00","50.49","Peru","-","15.97","01/Dec/2060","2.78","USD","01/Dec/2020"
"MPLX","MPLX LP","Energy","Fixed Income","335,237.81","0.00","335,237.81","350,000.00","350,000.00","95.24","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","335,251.15","0.00","335,251.15","250,000.00","250,000.00","131.12","United Kingdom","-","1.90","14/Nov/2048","5.13","GBP","14/Nov/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","335,302.08","0.00","335,302.08","300,000.00","300,000.00","109.31","Japan","-","5.49","02/Apr/2034","3.96","EUR","02/Apr/2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","335,310.29","0.00","335,310.29","400,000.00","400,000.00","82.40","United Arab Emirates","-","12.91","07/Jul/2052","4.95","USD","07/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","335,331.60","0.00","335,331.60","300,000.00","300,000.00","109.11","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335,342.58","0.00","335,342.58","250,000.00","250,000.00","133.57","Canada","-","3.62","22/Oct/2030","5.13","GBP","21/Sept/2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","335,402.77","0.00","335,402.77","300,000.00","300,000.00","110.23","Finland","-","2.45","23/May/2049","3.38","EUR","23/May/2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","335,422.66","0.00","335,422.66","350,000.00","350,000.00","94.59","France","-","5.23","13/Jan/2033","4.57","USD","13/Jan/2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","335,427.80","0.00","335,427.80","350,000.00","350,000.00","93.66","United Arab Emirates","-","6.68","06/May/2035","4.75","USD","06/May/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","335,455.35","0.00","335,455.35","300,000.00","300,000.00","109.38","France","-","3.09","19/Feb/2030","3.25","EUR","19/Feb/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","335,473.09","0.00","335,473.09","300,000.00","300,000.00","111.69","China","-","0.06","12/Nov/2026","0.13","EUR","12/Nov/2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","335,494.84","0.00","335,494.84","400,000.00","400,000.00","83.87","United States","-","5.10","20/Apr/2032","1.75","USD","20/Apr/2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","335,614.33","0.00","335,614.33","300,000.00","300,000.00","110.50","Netherlands","-","4.18","20/Jun/2031","3.63","EUR","20/Jun/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","335,762.59","0.00","335,762.59","300,000.00","300,000.00","109.92","United Kingdom","-","3.92","19/May/2036","4.19","EUR","19/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","335,783.69","0.00","335,783.69","400,000.00","400,000.00","83.28","Philippines","-","12.14","05/Sept/2049","5.17","USD","05/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335,840.96","0.00","335,840.96","300,000.00","300,000.00","111.63","France","-","4.42","26/Sept/2032","4.13","EUR","26/Sept/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","335,984.50","0.00","335,984.50","350,000.00","350,000.00","94.63","United States","-","4.37","29/Jan/2032","6.00","USD","29/Jan/2025"
"MPLX","MPLX LP","Energy","Fixed Income","336,096.40","0.00","336,096.40","350,000.00","350,000.00","95.41","United States","-","12.78","15/Sept/2055","6.20","USD","11/Aug/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","336,110.81","0.00","336,110.81","300,000.00","300,000.00","108.96","Belgium","-","5.39","18/Jan/2033","3.63","EUR","18/Jan/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336,127.44","0.00","336,127.44","300,000.00","300,000.00","108.76","Spain","-","6.15","09/Jan/2034","3.75","EUR","09/Jan/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","334,782.01","0.00","334,782.01","300,000.00","300,000.00","110.26","Germany","-","2.45","16/May/2029","2.75","EUR","16/May/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","334,799.24","0.00","334,799.24","300,000.00","300,000.00","111.60","Belgium","-","4.42","22/Aug/2031","4.00","EUR","21/Oct/2026"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","335,154.24","0.00","335,154.24","300,000.00","300,000.00","111.35","Germany","-","0.34","23/Feb/2027","0.50","EUR","23/Feb/2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","335,287.21","0.00","335,287.21","300,000.00","300,000.00","109.34","Finland","-","3.93","31/Jan/2031","3.00","EUR","31/Jan/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","335,339.69","0.00","335,339.69","400,000.00","400,000.00","83.83","Netherlands","-","7.82","02/Oct/2034","0.00","EUR","30/Sept/2019"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","335,409.85","0.00","335,409.85","300,000.00","300,000.00","111.49","Spain","-","0.87","08/Sept/2027","2.38","EUR","08/Sept/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335,415.74","0.00","335,415.74","300,000.00","300,000.00","111.57","Finland","-","1.87","25/Sept/2028","3.00","EUR","22/Feb/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","335,609.92","0.00","335,609.92","300,000.00","300,000.00","109.37","Australia","-","3.93","05/Feb/2031","3.15","EUR","05/Feb/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","335,646.66","0.00","335,646.66","300,000.00","300,000.00","108.87","France","-","3.76","28/Nov/2030","3.00","EUR","28/Mar/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335,969.86","0.00","335,969.86","300,000.00","300,000.00","109.59","Belgium","-","2.00","27/Nov/2028","2.38","EUR","27/Nov/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335,984.95","0.00","335,984.95","300,000.00","300,000.00","109.48","Finland","-","2.95","14/Dec/2029","2.63","EUR","28/Jan/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","336,052.41","0.00","336,052.41","300,000.00","300,000.00","110.58","Netherlands","-","1.42","07/Apr/2028","2.38","EUR","07/Apr/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","336,119.94","0.00","336,119.94","300,000.00","300,000.00","111.16","Italy","-","3.52","31/Jul/2030","3.50","EUR","15/Jun/2023"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","335,874.21","0.00","335,874.21","351,006.00","351,006.00","95.52","United States","-","2.15","01/Dec/2032","3.00","USD","01/Nov/2017"
"AAPL","APPLE INC","Other","Fixed Income","333,273.00","0.00","333,273.00","400,000.00","400,000.00","81.40","United States","-","11.49","13/May/2045","4.38","USD","13/May/2015"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","333,277.81","0.00","333,277.81","300,000.00","300,000.00","107.55","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"V","VISA INC","Other","Fixed Income","333,349.24","0.00","333,349.24","300,000.00","300,000.00","110.02","United States","-","1.51","15/May/2028","2.25","EUR","15/May/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333,377.80","0.00","333,377.80","300,000.00","300,000.00","109.65","Germany","-","2.47","26/May/2049","3.25","EUR","22/Nov/2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","333,400.98","0.00","333,400.98","300,000.00","300,000.00","109.48","United Kingdom","-","7.12","17/Jun/2035","4.25","EUR","17/Jun/2024"
"OKE","ONEOK INC","Energy","Fixed Income","333,570.72","0.00","333,570.72","350,000.00","350,000.00","95.22","United States","-","6.94","15/Oct/2035","5.40","USD","12/Aug/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333,583.64","0.00","333,583.64","300,000.00","300,000.00","110.68","Netherlands","-","2.68","03/Sept/2030","3.50","EUR","03/Sept/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","333,610.24","0.00","333,610.24","300,000.00","300,000.00","108.12","Japan","-","3.69","21/Nov/2030","3.00","EUR","21/Nov/2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","333,694.99","0.00","333,694.99","300,000.00","300,000.00","108.79","United States","-","4.75","08/Mar/2032","3.50","EUR","27/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333,763.10","0.00","333,763.10","300,000.00","300,000.00","110.70","France","-","2.72","01/Sept/2029","3.63","EUR","01/Sept/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333,763.89","0.00","333,763.89","300,000.00","300,000.00","109.99","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333,956.47","0.00","333,956.47","300,000.00","300,000.00","109.13","France","-","2.22","16/Feb/2030","2.88","EUR","16/Feb/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","333,962.60","0.00","333,962.60","300,000.00","300,000.00","109.83","Spain","-","1.19","12/Jan/2028","1.72","EUR","12/Sept/2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333,968.45","0.00","333,968.45","300,000.00","300,000.00","110.66","Supranational","-","1.71","27/Jul/2028","2.50","EUR","27/Jan/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","334,067.54","0.00","334,067.54","300,000.00","300,000.00","108.42","France","-","5.10","10/Mar/2043","4.25","EUR","31/May/2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","334,071.99","0.00","334,071.99","300,000.00","300,000.00","109.96","France","-","3.39","13/Jun/2030","3.50","EUR","13/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334,128.71","0.00","334,128.71","340,000.00","340,000.00","97.03","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334,140.40","0.00","334,140.40","298,000.00","298,000.00","112.13","Supranational","-","6.25","15/Nov/2033","3.63","EUR","21/Oct/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","334,212.36","0.00","334,212.36","300,000.00","300,000.00","108.41","Mexico","-","6.12","19/Mar/2034","4.50","EUR","19/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","334,216.35","0.00","334,216.35","300,000.00","300,000.00","109.92","Romania","-","1.34","07/Mar/2028","2.13","EUR","07/Feb/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","334,228.09","0.00","334,228.09","300,000.00","300,000.00","109.75","France","-","2.40","14/May/2030","3.38","EUR","14/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","334,229.71","0.00","334,229.71","300,000.00","300,000.00","110.86","France","-","0.64","14/Jun/2027","1.38","EUR","14/Jun/2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","334,245.89","0.00","334,245.89","500,000.00","500,000.00","66.79","United States","-","14.13","15/Apr/2051","3.45","USD","15/Apr/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334,563.70","0.00","334,563.70","300,000.00","300,000.00","108.47","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","334,606.76","0.00","334,606.76","300,000.00","300,000.00","110.93","Germany","-","4.38","24/Aug/2031","3.38","EUR","24/Feb/2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","334,620.76","0.00","334,620.76","381,972.00","381,972.00","87.10","Saudi Arabia","-","5.03","31/Aug/2036","3.54","USD","25/Jan/2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","334,622.82","0.00","334,622.82","300,000.00","300,000.00","110.01","Italy","-","0.98","25/Oct/2027","1.38","EUR","25/Oct/2017"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","334,646.18","0.00","334,646.18","300,000.00","300,000.00","109.25","Iceland","-","6.40","21/Mar/2034","3.50","EUR","21/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","334,675.62","0.00","334,675.62","300,000.00","300,000.00","109.95","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334,677.83","0.00","334,677.83","350,000.00","350,000.00","94.06","United States","-","6.95","08/Jan/2036","5.45","USD","08/Jan/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334,689.37","0.00","334,689.37","300,000.00","300,000.00","111.29","Germany","-","6.02","28/Sept/2033","3.88","EUR","28/Sept/2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","333,357.42","0.00","333,357.42","300,000.00","300,000.00","110.71","Germany","-","4.51","10/Sept/2031","3.25","EUR","10/Sept/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","333,389.23","0.00","333,389.23","300,000.00","300,000.00","110.30","France","-","2.63","23/Jul/2029","3.00","EUR","23/Jul/2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","333,434.67","0.00","333,434.67","500,000.00","500,000.00","66.12","Canada","-","4.30","02/Jun/2031","2.05","CAD","01/Mar/2021"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","333,585.48","0.00","333,585.48","300,000.00","300,000.00","111.10","France","-","0.35","26/Feb/2027","0.13","EUR","06/May/2020"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","333,678.26","0.00","333,678.26","300,000.00","300,000.00","110.79","Italy","-","0.64","16/Jun/2027","1.13","EUR","16/Jun/2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333,729.94","0.00","333,729.94","300,000.00","300,000.00","109.81","Norway","-","3.35","19/May/2030","3.00","EUR","19/May/2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","333,803.45","0.00","333,803.45","300,000.00","300,000.00","110.84","Austria","-","4.50","08/Sept/2031","3.25","EUR","08/Sept/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","333,938.03","0.00","333,938.03","300,000.00","300,000.00","110.92","France","-","0.53","05/May/2027","0.75","EUR","05/May/2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","333,961.99","0.00","333,961.99","300,000.00","300,000.00","108.80","Austria","-","3.88","09/Jan/2031","2.88","EUR","09/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","334,046.33","0.00","334,046.33","300,000.00","300,000.00","109.32","United Kingdom","-","2.14","16/Jan/2029","2.38","EUR","16/Sept/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","334,104.45","0.00","334,104.45","500,000.00","500,000.00","66.45","Australia","-","5.42","09/Mar/2033","4.50","AUD","09/Mar/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","334,609.12","0.00","334,609.12","300,000.00","300,000.00","111.20","Germany","-","0.39","15/Mar/2027","0.50","EUR","15/Mar/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334,617.26","0.00","334,617.26","300,000.00","300,000.00","109.18","France","-","4.83","16/Mar/2032","3.50","EUR","16/Mar/2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","331,933.10","0.00","331,933.10","300,000.00","300,000.00","108.43","United States","-","6.86","29/Apr/2036","4.11","EUR","29/Apr/2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","332,037.58","0.00","332,037.58","350,000.00","350,000.00","92.69","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","332,048.89","0.00","332,048.89","300,000.00","300,000.00","110.36","Japan","-","1.84","11/Sept/2028","2.63","EUR","11/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","332,085.51","0.00","332,085.51","450,000.00","450,000.00","72.25","United States","-","9.58","22/Apr/2041","3.11","USD","22/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332,155.22","0.00","332,155.22","250,000.00","250,000.00","132.01","United States","-","8.17","14/Sept/2038","6.25","GBP","14/Sept/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","332,202.16","0.00","332,202.16","350,000.00","350,000.00","94.85","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","332,235.94","0.00","332,235.94","300,000.00","300,000.00","109.98","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","332,240.83","0.00","332,240.83","300,000.00","300,000.00","107.96","Korea (South)","-","3.74","10/Nov/2030","2.63","EUR","10/Nov/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","332,282.43","0.00","332,282.43","300,000.00","300,000.00","109.54","Supranational","-","4.29","16/Jun/2031","3.13","EUR","16/Jun/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332,345.03","0.00","332,345.03","300,000.00","300,000.00","109.61","Netherlands","-","2.50","04/Jun/2029","2.75","EUR","04/Jun/2025"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","332,384.99","0.00","332,384.99","300,000.00","300,000.00","109.28","Germany","-","4.15","28/May/2031","3.38","EUR","28/May/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332,406.09","0.00","332,406.09","300,000.00","300,000.00","108.10","United Kingdom","-","3.87","13/Jan/2031","3.13","EUR","13/Jan/2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","332,439.55","0.00","332,439.55","300,000.00","300,000.00","110.48","Australia","-","2.77","17/Sept/2029","3.20","EUR","17/Sept/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","332,450.02","0.00","332,450.02","350,000.00","350,000.00","94.58","Supranational","-","4.37","12/Sept/2031","3.75","USD","13/Sept/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332,484.63","0.00","332,484.63","350,000.00","350,000.00","94.77","Poland","-","5.74","04/Oct/2033","4.88","USD","04/Apr/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332,488.12","0.00","332,488.12","300,000.00","300,000.00","108.12","Germany","-","3.82","15/Jan/2031","3.16","EUR","15/Jan/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","332,526.59","0.00","332,526.59","350,000.00","350,000.00","93.57","United States","-","6.99","15/Jan/2036","5.38","USD","01/Oct/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","332,591.74","0.00","332,591.74","350,000.00","350,000.00","95.03","Supranational","-","4.66","15/Jul/2031","0.00","EUR","15/Jul/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332,713.58","0.00","332,713.58","300,000.00","300,000.00","107.77","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332,728.82","0.00","332,728.82","300,000.00","300,000.00","108.53","Spain","-","5.59","22/Apr/2038","4.25","EUR","22/Apr/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","332,746.83","0.00","332,746.83","300,000.00","300,000.00","107.30","United States","-","7.45","01/Dec/2035","3.63","EUR","01/Dec/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332,855.56","0.00","332,855.56","300,000.00","300,000.00","109.41","Sweden","-","2.40","30/Apr/2029","2.88","EUR","31/Oct/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","332,942.34","0.00","332,942.34","450,000.00","450,000.00","72.69","Canada","-","1.55","14/Jun/2028","5.22","CAD","14/Jun/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332,955.48","0.00","332,955.48","300,000.00","300,000.00","109.11","Austria","-","3.26","23/Apr/2030","3.38","EUR","23/Apr/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","332,972.80","0.00","332,972.80","300,000.00","300,000.00","110.60","Belgium","-","0.68","01/Jul/2027","1.13","EUR","29/Mar/2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","333,166.05","0.00","333,166.05","300,000.00","300,000.00","109.06","France","-","4.12","27/May/2041","4.41","EUR","27/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333,196.87","0.00","333,196.87","300,000.00","300,000.00","110.37","France","-","2.69","28/Aug/2034","4.16","EUR","28/Aug/2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","331,906.10","0.00","331,906.10","300,000.00","300,000.00","107.69","Belgium","-","3.78","06/Dec/2030","3.00","EUR","06/Feb/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331,929.19","0.00","331,929.19","300,000.00","300,000.00","110.41","France","-","0.66","23/Jun/2027","0.63","EUR","23/Jun/2017"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","332,050.11","0.00","332,050.11","300,000.00","300,000.00","107.98","Singapore","-","3.79","01/Dec/2030","2.72","EUR","01/Dec/2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","332,185.99","0.00","332,185.99","500,000.00","500,000.00","65.97","Australia","-","2.59","24/Jul/2029","2.75","AUD","26/Feb/2019"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","332,231.83","0.00","332,231.83","300,000.00","300,000.00","109.19","United Kingdom","-","4.19","12/May/2031","3.13","EUR","20/May/2024"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","332,280.79","0.00","332,280.79","300,000.00","300,000.00","108.79","Hungary","-","4.08","31/Mar/2031","3.14","EUR","01/Oct/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332,360.93","0.00","332,360.93","300,000.00","300,000.00","108.71","Germany","-","4.00","17/Feb/2031","2.75","EUR","30/Jan/2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","332,439.44","0.00","332,439.44","300,000.00","300,000.00","108.20","Netherlands","-","5.54","11/Jan/2033","3.00","EUR","11/Jan/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332,491.19","0.00","332,491.19","300,000.00","300,000.00","108.40","France","-","3.93","31/Jan/2031","3.00","EUR","31/Jan/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332,540.57","0.00","332,540.57","300,000.00","300,000.00","109.53","France","-","3.39","06/Jun/2030","3.13","EUR","06/Jun/2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","332,567.76","0.00","332,567.76","300,000.00","300,000.00","109.14","Portugal","-","4.17","20/May/2032","3.63","EUR","20/May/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","332,779.46","0.00","332,779.46","300,000.00","300,000.00","108.78","Norway","-","3.07","28/Jan/2030","2.63","EUR","28/Jan/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","332,819.88","0.00","332,819.88","300,000.00","300,000.00","109.61","Germany","-","3.37","24/May/2030","2.88","EUR","24/May/2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332,913.87","0.00","332,913.87","300,000.00","300,000.00","108.30","Israel","-","4.72","22/Jan/2032","3.20","EUR","22/Jan/2026"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","333,005.17","0.00","333,005.17","300,000.00","300,000.00","109.23","Korea (South)","-","3.92","20/Jan/2031","3.13","EUR","20/Apr/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","333,118.43","0.00","333,118.43","300,000.00","300,000.00","110.86","France","-","1.89","02/Oct/2028","3.00","EUR","02/Oct/2013"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","333,162.79","0.00","333,162.79","300,000.00","300,000.00","110.63","Netherlands","-","6.13","10/Sept/2033","3.38","EUR","10/Sept/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","333,230.54","0.00","333,230.54","300,000.00","300,000.00","110.95","Germany","-","0.44","31/Mar/2027","0.20","EUR","31/Mar/2020"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332,106.43","0.00","332,106.43","325,148.00","325,148.00","101.78","United States","-","4.43","01/Sept/2054","6.50","USD","01/Sept/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","330,412.30","0.00","330,412.30","400,000.00","400,000.00","81.03","United States","-","10.70","15/Jun/2043","4.50","USD","07/Jun/2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","330,558.49","0.00","330,558.49","300,000.00","300,000.00","108.25","United States","-","4.97","15/Jan/2033","7.25","USD","21/Oct/2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330,657.52","0.00","330,657.52","325,000.00","325,000.00","99.06","United States","-","2.67","07/Nov/2029","5.88","USD","07/Jan/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330,674.74","0.00","330,674.74","300,000.00","300,000.00","107.33","Belgium","-","4.62","15/Jan/2033","3.38","EUR","15/Jan/2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","330,757.90","0.00","330,757.90","300,000.00","300,000.00","107.92","Canada","-","4.78","30/Jan/2032","2.88","EUR","30/Jan/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","330,759.21","0.00","330,759.21","400,000.00","400,000.00","82.05","Saudi Arabia","-","10.77","09/Jul/2039","2.00","EUR","09/Jul/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","330,792.75","0.00","330,792.75","350,000.00","350,000.00","94.43","United Kingdom","-","6.76","15/Apr/2035","4.88","USD","13/Mar/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","330,842.46","0.00","330,842.46","300,000.00","300,000.00","108.66","Canada","-","8.00","29/May/2036","3.63","EUR","29/May/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","330,996.36","0.00","330,996.36","350,000.00","350,000.00","92.71","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","331,038.80","0.00","331,038.80","350,000.00","350,000.00","92.56","Canada","-","7.16","02/Nov/2035","4.30","USD","03/Nov/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","331,038.86","0.00","331,038.86","350,000.00","350,000.00","94.32","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","331,089.35","0.00","331,089.35","300,000.00","300,000.00","108.66","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","331,114.99","0.00","331,114.99","300,000.00","300,000.00","108.34","Denmark","-","7.84","22/Apr/2036","3.63","EUR","22/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331,123.29","0.00","331,123.29","400,000.00","400,000.00","80.98","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","331,123.30","0.00","331,123.30","400,000.00","400,000.00","81.00","Qatar","-","11.57","02/Jun/2046","4.63","USD","02/Jun/2016"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","331,169.10","0.00","331,169.10","350,000.00","350,000.00","93.58","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331,278.51","0.00","331,278.51","350,000.00","350,000.00","94.14","United States","-","7.24","15/Mar/2036","5.10","USD","06/Apr/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331,310.36","0.00","331,310.36","350,000.00","350,000.00","94.45","Supranational","-","5.12","19/Jan/2032","0.25","EUR","19/Jan/2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","331,336.67","0.00","331,336.67","300,000.00","300,000.00","108.51","Germany","-","6.05","26/May/2044","4.25","EUR","21/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331,368.49","0.00","331,368.49","300,000.00","300,000.00","107.09","France","-","5.23","20/Jan/2034","4.00","EUR","20/Jan/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","331,375.24","0.00","331,375.24","300,000.00","300,000.00","108.25","United Kingdom","-","7.68","12/Nov/2037","4.43","EUR","12/May/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","331,442.36","0.00","331,442.36","300,000.00","300,000.00","110.26","Spain","-","0.83","21/Aug/2027","1.20","EUR","21/May/2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","331,492.59","0.00","331,492.59","300,000.00","300,000.00","110.37","Sweden","-","1.90","04/Oct/2028","2.50","EUR","11/Sept/2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","331,501.30","0.00","331,501.30","300,000.00","300,000.00","110.38","Germany","-","0.57","19/May/2027","0.25","EUR","19/May/2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","331,543.46","0.00","331,543.46","300,000.00","300,000.00","109.24","Italy","-","1.26","08/Feb/2028","1.63","EUR","08/Feb/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","331,548.84","0.00","331,548.84","300,000.00","300,000.00","107.88","Finland","-","3.87","30/Jan/2032","3.25","EUR","30/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","331,586.34","0.00","331,586.34","300,000.00","300,000.00","110.12","United States","-","2.75","16/Sept/2029","3.78","EUR","16/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","331,644.70","0.00","331,644.70","500,000.00","500,000.00","65.77","United States","-","13.74","21/Feb/2050","3.38","USD","21/Feb/2020"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","331,689.51","0.00","331,689.51","300,000.00","300,000.00","108.65","Supranational","-","4.92","19/Mar/2032","2.88","EUR","19/Mar/2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","331,729.12","0.00","331,729.12","300,000.00","300,000.00","110.58","Supranational","-","0.52","30/Apr/2027","0.00","EUR","30/Apr/2020"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","330,535.24","0.00","330,535.24","300,000.00","300,000.00","110.13","Finland","-","0.65","18/Jun/2027","0.13","EUR","18/Jun/2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","330,536.98","0.00","330,536.98","300,000.00","300,000.00","108.29","Germany","-","4.06","12/Mar/2031","2.75","EUR","12/Jan/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","330,556.35","0.00","330,556.35","300,000.00","300,000.00","110.08","Finland","-","0.87","07/Sept/2027","0.75","EUR","03/Oct/2017"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","330,827.65","0.00","330,827.65","300,000.00","300,000.00","107.97","Canada","-","3.92","21/Jan/2031","2.75","EUR","21/Jan/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","331,182.17","0.00","331,182.17","300,000.00","300,000.00","108.71","France","-","4.81","16/Feb/2032","3.25","EUR","06/May/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","331,258.32","0.00","331,258.32","300,000.00","300,000.00","108.12","France","-","4.82","24/Feb/2032","3.13","EUR","24/Feb/2023"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","331,437.11","0.00","331,437.11","300,000.00","300,000.00","108.17","Australia","-","3.94","03/Feb/2031","2.89","EUR","03/Feb/2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","331,490.21","0.00","331,490.21","300,000.00","300,000.00","108.53","Portugal","-","3.13","19/Feb/2030","2.63","EUR","19/Feb/2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","331,499.96","0.00","331,499.96","300,000.00","300,000.00","110.49","Germany","-","0.54","07/May/2027","0.01","EUR","07/May/2020"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331,532.13","0.00","331,532.13","300,000.00","300,000.00","109.01","France","-","2.36","09/Apr/2029","2.50","EUR","09/Oct/2025"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","331,543.99","0.00","331,543.99","300,000.00","300,000.00","110.33","Germany","-","0.67","25/Jun/2027","0.50","EUR","26/Jun/2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","331,708.22","0.00","331,708.22","400,000.00","400,000.00","82.89","Germany","-","8.22","09/Mar/2035","0.05","EUR","10/Mar/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328,968.06","0.00","328,968.06","300,000.00","300,000.00","106.39","Spain","-","7.32","20/Jan/2037","3.88","EUR","20/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","328,983.63","0.00","328,983.63","300,000.00","300,000.00","109.62","Supranational","-","0.89","15/Sept/2027","0.38","EUR","22/Feb/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","329,118.95","0.00","329,118.95","300,000.00","300,000.00","109.19","Supranational","-","8.32","02/Sept/2036","3.45","EUR","02/Sept/2026"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329,194.30","0.00","329,194.30","250,000.00","250,000.00","130.04","Canada","-","4.20","14/Jul/2031","4.50","GBP","14/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","329,275.12","0.00","329,275.12","300,000.00","300,000.00","107.94","United States","-","6.45","11/May/2034","3.63","EUR","11/May/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","329,336.35","0.00","329,336.35","300,000.00","300,000.00","108.52","France","-","2.47","25/May/2029","2.75","EUR","03/Sept/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","329,340.68","0.00","329,340.68","300,000.00","300,000.00","108.58","Germany","-","6.88","25/Jul/2055","4.43","EUR","27/Mar/2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329,355.04","0.00","329,355.04","300,000.00","300,000.00","107.29","Canada","-","5.57","24/Jan/2033","3.00","EUR","24/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","329,493.41","0.00","329,493.41","300,000.00","300,000.00","108.18","Romania","-","3.33","26/May/2030","3.62","EUR","26/May/2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","329,567.31","0.00","329,567.31","300,000.00","300,000.00","108.12","Supranational","-","5.80","16/Apr/2033","3.00","EUR","16/Apr/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","329,758.25","0.00","329,758.25","300,000.00","300,000.00","106.88","Denmark","-","5.44","12/Jan/2033","3.50","EUR","09/Oct/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329,781.59","0.00","329,781.59","300,000.00","300,000.00","108.47","Germany","-","5.00","22/May/2032","3.13","EUR","22/Feb/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329,804.15","0.00","329,804.15","300,000.00","300,000.00","108.89","United States","-","1.36","15/Mar/2028","1.55","EUR","07/Mar/2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329,850.55","0.00","329,850.55","300,000.00","300,000.00","108.79","Italy","-","3.42","22/Jun/2030","3.13","EUR","22/Jun/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","329,876.59","0.00","329,876.59","300,000.00","300,000.00","106.70","Italy","-","7.56","15/Jan/2036","3.80","EUR","15/Jan/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329,886.84","0.00","329,886.84","300,000.00","300,000.00","108.80","Finland","-","2.47","23/May/2029","2.50","EUR","23/May/2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","329,907.26","0.00","329,907.26","300,000.00","300,000.00","108.67","Netherlands","-","5.02","30/Jun/2032","3.75","EUR","30/Jun/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","329,959.27","0.00","329,959.27","350,000.00","350,000.00","94.03","Supranational","-","5.19","28/Sept/2032","3.88","USD","28/Sept/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","330,064.06","0.00","330,064.06","350,000.00","350,000.00","92.16","United States","-","6.80","14/Nov/2036","4.91","USD","14/Nov/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","330,089.77","0.00","330,089.77","300,000.00","300,000.00","109.53","Germany","-","1.80","01/Sept/2028","3.25","EUR","03/Sept/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330,131.59","0.00","330,131.59","350,000.00","350,000.00","93.57","United States","-","3.27","15/Aug/2030","4.13","USD","05/Feb/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","330,204.46","0.00","330,204.46","300,000.00","300,000.00","109.65","Italy","-","4.39","16/Sept/2032","3.85","EUR","16/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","330,221.03","0.00","330,221.03","300,000.00","300,000.00","108.43","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","330,307.95","0.00","330,307.95","300,000.00","300,000.00","107.75","Denmark","-","4.77","28/Feb/2032","3.25","EUR","28/Feb/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330,311.61","0.00","330,311.61","350,000.00","350,000.00","93.20","Israel","-","5.28","17/Jan/2033","4.50","USD","17/Jan/2023"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330,319.15","0.00","330,319.15","300,000.00","300,000.00","108.01","Canada","-","7.21","02/Apr/2035","3.38","EUR","02/Apr/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","330,325.61","0.00","330,325.61","350,000.00","350,000.00","94.34","United States","-","1.90","15/Oct/2028","2.40","USD","15/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330,390.47","0.00","330,390.47","300,000.00","300,000.00","107.28","France","-","3.75","19/Dec/2031","3.38","EUR","19/Jan/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","329,032.24","0.00","329,032.24","300,000.00","300,000.00","106.76","Italy","-","4.76","02/Feb/2032","2.88","EUR","25/Nov/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329,081.90","0.00","329,081.90","300,000.00","300,000.00","109.64","France","-","0.91","22/Sept/2027","0.63","EUR","22/Feb/2019"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","329,193.72","0.00","329,193.72","300,000.00","300,000.00","109.56","Canada","-","1.89","28/Sept/2028","2.38","EUR","19/Jun/2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","329,280.51","0.00","329,280.51","350,000.00","350,000.00","93.87","Germany","-","5.11","15/Jan/2032","0.25","EUR","15/Jan/2020"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","329,512.99","0.00","329,512.99","300,000.00","300,000.00","107.34","United Kingdom","-","4.73","12/Jan/2032","2.88","EUR","23/Jan/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","329,516.79","0.00","329,516.79","300,000.00","300,000.00","107.43","France","-","3.03","21/Jan/2030","2.88","EUR","19/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","329,650.89","0.00","329,650.89","300,000.00","300,000.00","108.19","Austria","-","4.99","20/Apr/2032","3.00","EUR","20/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","329,678.07","0.00","329,678.07","300,000.00","300,000.00","107.95","United Kingdom","-","4.91","24/Mar/2032","3.00","EUR","24/Mar/2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","329,688.13","0.00","329,688.13","300,000.00","300,000.00","108.31","Austria","-","3.26","08/Apr/2030","2.63","EUR","08/Oct/2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","329,781.22","0.00","329,781.22","300,000.00","300,000.00","109.43","France","-","4.39","08/Sept/2031","3.75","EUR","08/Sept/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","329,871.04","0.00","329,871.04","300,000.00","300,000.00","109.29","Germany","-","1.03","10/Nov/2027","0.63","EUR","10/Jul/2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","329,896.36","0.00","329,896.36","300,000.00","300,000.00","109.92","Finland","-","0.94","05/Oct/2027","1.00","EUR","05/Apr/2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","330,015.28","0.00","330,015.28","300,000.00","300,000.00","107.37","France","-","5.54","20/Jan/2033","3.13","EUR","20/Jan/2023"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329,355.12","0.00","329,355.12","370,476.00","370,476.00","88.68","United States","-","6.71","01/Apr/2052","4.00","USD","01/Apr/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","327,521.20","0.00","327,521.20","300,000.00","300,000.00","106.64","Germany","-","6.23","10/Apr/2034","4.25","EUR","10/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","327,526.24","0.00","327,526.24","375,000.00","375,000.00","85.82","United States","-","12.66","15/Jan/2056","5.70","USD","09/Oct/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","327,723.09","0.00","327,723.09","300,000.00","300,000.00","106.24","United Kingdom","-","6.90","15/Jan/2035","3.50","EUR","15/Jan/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327,816.22","0.00","327,816.22","300,000.00","300,000.00","105.78","Germany","-","8.67","15/Jan/2038","4.07","EUR","15/Jan/2026"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","327,849.09","0.00","327,849.09","300,000.00","300,000.00","106.61","Canada","-","7.77","04/Feb/2036","3.35","EUR","04/Feb/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327,909.71","0.00","327,909.71","300,000.00","300,000.00","106.09","Spain","-","7.57","15/Jan/2036","3.75","EUR","15/Jan/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327,920.77","0.00","327,920.77","325,000.00","325,000.00","99.70","Canada","-","1.19","24/Jan/2029","4.96","USD","24/Jan/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","327,936.59","0.00","327,936.59","300,000.00","300,000.00","108.02","France","-","5.09","23/Jun/2032","3.50","EUR","23/Jun/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","328,000.17","0.00","328,000.17","300,000.00","300,000.00","107.66","France","-","5.74","13/May/2033","3.38","EUR","13/May/2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","328,017.57","0.00","328,017.57","300,000.00","300,000.00","107.15","Canada","-","7.90","24/Mar/2036","3.38","EUR","24/Mar/2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","328,043.93","0.00","328,043.93","300,000.00","300,000.00","108.16","Iceland","-","3.39","27/May/2030","2.63","EUR","27/May/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328,080.02","0.00","328,080.02","300,000.00","300,000.00","107.70","United States","-","1.93","26/Oct/2028","1.50","EUR","26/Oct/2016"
"AAPL","APPLE INC","Other","Fixed Income","328,349.08","0.00","328,349.08","450,000.00","450,000.00","72.17","United States","-","13.84","08/Aug/2052","3.95","USD","08/Aug/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","328,354.15","0.00","328,354.15","400,000.00","400,000.00","80.69","United States","-","9.68","04/Feb/2046","6.55","USD","04/Feb/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328,412.95","0.00","328,412.95","300,000.00","300,000.00","109.11","Spain","-","4.43","19/Sept/2032","3.63","EUR","19/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","328,520.07","0.00","328,520.07","350,000.00","350,000.00","92.49","United States","-","2.79","05/Nov/2030","2.98","USD","05/Nov/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328,544.70","0.00","328,544.70","300,000.00","300,000.00","107.91","Belgium","-","5.76","19/May/2033","3.38","EUR","19/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328,567.88","0.00","328,567.88","300,000.00","300,000.00","105.76","United States","-","7.15","18/Dec/2036","3.98","EUR","18/Dec/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","328,568.82","0.00","328,568.82","300,000.00","300,000.00","108.46","France","-","4.27","01/Jul/2031","3.08","EUR","01/Jul/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","328,643.80","0.00","328,643.80","300,000.00","300,000.00","108.58","Canada","-","3.46","16/Jul/2031","3.25","EUR","16/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","328,679.66","0.00","328,679.66","300,000.00","300,000.00","108.55","Mexico","-","1.45","17/Apr/2028","1.75","EUR","17/Jan/2018"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","328,777.61","0.00","328,777.61","300,000.00","300,000.00","108.73","Denmark","-","4.14","31/Dec/2079","4.37","EUR","18/May/2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","328,809.44","0.00","328,809.44","300,000.00","300,000.00","108.98","Germany","-","4.39","03/Dec/2056","4.25","EUR","03/Sept/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","328,923.54","0.00","328,923.54","301,000.00","301,000.00","109.25","Germany","-","0.91","24/Sept/2027","0.38","EUR","24/Sept/2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","328,928.60","0.00","328,928.60","280,000.00","280,000.00","115.06","Bulgaria","-","7.60","13/May/2036","4.88","EUR","13/Nov/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","327,540.78","0.00","327,540.78","300,000.00","300,000.00","106.71","Belgium","-","6.36","06/Feb/2034","3.13","EUR","06/Feb/2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","327,635.42","0.00","327,635.42","300,000.00","300,000.00","108.29","New Zealand","-","3.48","02/Jul/2030","2.70","EUR","02/Jul/2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","327,657.36","0.00","327,657.36","300,000.00","300,000.00","108.89","France","-","2.77","17/Sept/2029","3.13","EUR","17/Jul/2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","327,704.70","0.00","327,704.70","300,000.00","300,000.00","107.00","Germany","-","5.64","10/Feb/2033","2.88","EUR","10/Feb/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","327,728.33","0.00","327,728.33","300,000.00","300,000.00","106.82","Germany","-","5.65","21/Feb/2033","2.88","EUR","20/Jan/2026"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","327,788.63","0.00","327,788.63","300,000.00","300,000.00","108.71","Germany","-","1.18","04/Jan/2028","0.63","EUR","04/Jan/2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327,821.80","0.00","327,821.80","300,000.00","300,000.00","106.96","France","-","5.62","22/Feb/2033","3.13","EUR","22/Feb/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327,878.80","0.00","327,878.80","300,000.00","300,000.00","106.40","France","-","5.45","11/Dec/2032","3.00","EUR","11/Apr/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","328,012.71","0.00","328,012.71","300,000.00","300,000.00","106.38","France","-","4.57","05/Nov/2031","2.75","EUR","05/Nov/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","328,244.09","0.00","328,244.09","300,000.00","300,000.00","108.69","Spain","-","2.62","14/Jul/2029","2.38","EUR","14/Jul/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","328,587.31","0.00","328,587.31","300,000.00","300,000.00","107.20","Norway","-","4.77","19/Jan/2032","2.75","EUR","19/Jan/2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","328,662.11","0.00","328,662.11","300,000.00","300,000.00","109.36","Sweden","-","2.81","27/Sept/2029","2.63","EUR","27/Sept/2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328,804.06","0.00","328,804.06","300,000.00","300,000.00","108.40","France","-","5.92","27/Jun/2033","3.38","EUR","27/Jun/2023"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","326,726.63","0.00","326,726.63","338,540.00","338,540.00","96.23","United States","-","5.84","20/Jun/2049","5.00","USD","01/Jun/2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","326,107.59","0.00","326,107.59","300,000.00","300,000.00","104.56","United Kingdom","-","7.06","31/Oct/2036","3.79","EUR","31/Oct/2025"
"V","VISA INC","Other","Fixed Income","326,232.01","0.00","326,232.01","300,000.00","300,000.00","107.96","United States","-","2.53","15/Jun/2029","2.00","EUR","01/Jun/2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","326,305.10","0.00","326,305.10","300,000.00","300,000.00","107.66","Canada","-","6.73","02/Jul/2034","3.25","EUR","02/Jul/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326,389.84","0.00","326,389.84","300,000.00","300,000.00","108.20","France","-","6.70","01/Sept/2034","3.88","EUR","01/Sept/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","326,402.28","0.00","326,402.28","300,000.00","300,000.00","107.83","Korea (South)","-","5.21","03/Jul/2032","2.88","EUR","03/Jul/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326,477.80","0.00","326,477.80","400,000.00","400,000.00","81.43","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","326,492.71","0.00","326,492.71","300,000.00","300,000.00","107.33","Germany","-","2.51","31/Dec/2079","3.88","EUR","17/Jun/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","326,632.00","0.00","326,632.00","350,000.00","350,000.00","92.10","United States","-","5.23","15/Jan/2033","4.60","USD","13/Jan/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","326,635.76","0.00","326,635.76","300,000.00","300,000.00","107.40","Hong Kong","-","6.66","14/May/2034","3.00","EUR","14/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","326,675.54","0.00","326,675.54","300,000.00","300,000.00","107.73","Canada","-","2.41","26/Apr/2029","2.13","EUR","26/Apr/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","326,736.78","0.00","326,736.78","300,000.00","300,000.00","106.79","Germany","-","4.86","05/Mar/2032","3.00","EUR","05/Mar/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","326,742.44","0.00","326,742.44","350,000.00","350,000.00","92.25","United States","-","11.54","14/Feb/2049","5.95","USD","14/Feb/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","326,755.86","0.00","326,755.86","650,000.00","650,000.00","50.06","United States","-","12.68","01/Apr/2060","3.85","USD","01/Apr/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","326,762.90","0.00","326,762.90","300,000.00","300,000.00","108.54","France","-","1.09","27/Nov/2027","0.38","EUR","27/Nov/2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","326,982.02","0.00","326,982.02","300,000.00","300,000.00","106.66","United Arab Emirates","-","3.97","20/Feb/2031","3.12","EUR","20/Nov/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","326,992.51","0.00","326,992.51","400,000.00","400,000.00","81.69","Saudi Arabia","-","9.21","16/Apr/2039","4.25","USD","16/Apr/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327,028.93","0.00","327,028.93","300,000.00","300,000.00","108.98","Netherlands","-","0.93","29/Sept/2028","0.38","EUR","29/Sept/2021"
"MA","MASTERCARD INC","Other","Fixed Income","327,064.35","0.00","327,064.35","325,000.00","325,000.00","99.04","United States","-","1.53","08/Jun/2028","4.33","USD","08/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","327,083.21","0.00","327,083.21","300,000.00","300,000.00","108.33","France","-","1.55","23/May/2028","1.50","EUR","23/Nov/2017"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","327,145.97","0.00","327,145.97","300,000.00","300,000.00","105.80","Netherlands","-","5.30","03/Nov/2032","3.00","EUR","03/Nov/2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","327,202.60","0.00","327,202.60","300,000.00","300,000.00","106.95","Canada","-","4.84","13/Feb/2032","2.75","EUR","13/Feb/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","327,238.80","0.00","327,238.80","350,000.00","350,000.00","93.41","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","327,241.78","0.00","327,241.78","300,000.00","300,000.00","107.86","Netherlands","-","2.34","06/Apr/2029","2.00","EUR","06/Apr/2020"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","327,244.21","0.00","327,244.21","300,000.00","300,000.00","106.53","Germany","-","7.83","28/Jan/2036","3.13","EUR","28/Jan/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","327,282.18","0.00","327,282.18","300,000.00","300,000.00","108.91","Germany","-","2.81","02/Oct/2029","3.13","EUR","02/Oct/2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","327,397.13","0.00","327,397.13","300,000.00","300,000.00","108.88","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","327,420.21","0.00","327,420.21","300,000.00","300,000.00","107.43","France","-","3.20","02/Apr/2030","2.75","EUR","02/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","327,468.48","0.00","327,468.48","350,000.00","350,000.00","91.90","Japan","-","10.72","08/Jul/2046","5.80","USD","08/Jul/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","327,505.08","0.00","327,505.08","300,000.00","300,000.00","105.68","France","-","7.62","19/Jan/2036","3.38","EUR","19/Nov/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","327,510.99","0.00","327,510.99","300,000.00","300,000.00","109.16","France","-","0.86","03/Sept/2027","0.10","EUR","03/Sept/2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","326,677.68","0.00","326,677.68","1,000,000.00","1,000,000.00","32.39","Israel","-","4.35","31/Jul/2031","3.75","ILS","06/Jan/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326,076.82","0.00","326,076.82","300,000.00","300,000.00","106.01","Germany","-","7.79","15/Jan/2036","3.13","EUR","15/Jan/2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","326,110.45","0.00","326,110.45","300,000.00","300,000.00","107.12","Portugal","-","4.14","08/Apr/2031","2.63","EUR","08/Oct/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","326,198.68","0.00","326,198.68","300,000.00","300,000.00","106.07","Spain","-","7.90","30/Apr/2036","3.45","EUR","12/Feb/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326,213.33","0.00","326,213.33","300,000.00","300,000.00","106.86","France","-","3.04","07/Jan/2030","2.13","EUR","30/Aug/2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","326,252.85","0.00","326,252.85","300,000.00","300,000.00","106.50","Germany","-","5.62","28/Jan/2033","2.75","EUR","29/Jan/2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","326,738.31","0.00","326,738.31","300,000.00","300,000.00","107.86","Australia","-","3.44","18/Jun/2030","2.73","EUR","18/Jun/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326,898.96","0.00","326,898.96","300,000.00","300,000.00","107.86","France","-","3.42","06/Jun/2030","2.63","EUR","06/Jun/2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","327,049.62","0.00","327,049.62","500,000.00","500,000.00","64.62","Australia","-","3.31","24/May/2030","2.75","AUD","18/Feb/2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","327,177.90","0.00","327,177.90","300,000.00","300,000.00","109.06","Norway","-","0.91","22/Sept/2027","0.01","EUR","22/Sept/2020"
"HSBC","HSBC UK BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","327,203.49","0.00","327,203.49","300,000.00","300,000.00","107.85","United Kingdom","-","3.39","25/May/2030","2.63","EUR","11/Jun/2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","327,334.06","0.00","327,334.06","300,000.00","300,000.00","108.90","Finland","-","2.81","24/Sept/2029","2.50","EUR","24/Jun/2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327,383.76","0.00","327,383.76","300,000.00","300,000.00","107.03","Germany","-","3.97","03/Feb/2031","2.63","EUR","08/Sept/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327,464.98","0.00","327,464.98","300,000.00","300,000.00","107.21","France","-","4.91","24/Mar/2032","3.00","EUR","24/Jan/2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","324,642.01","0.00","324,642.01","300,000.00","300,000.00","106.19","Germany","-","2.96","15/Dec/2029","2.13","EUR","26/Jun/2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","324,818.44","0.00","324,818.44","300,000.00","300,000.00","107.18","Japan","-","5.88","16/Jul/2033","3.68","EUR","16/Jul/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324,829.15","0.00","324,829.15","300,000.00","300,000.00","107.63","France","-","1.43","17/Apr/2029","1.13","EUR","17/Apr/2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","324,831.27","0.00","324,831.27","300,000.00","300,000.00","104.51","Switzerland","-","8.71","17/Nov/2037","3.63","EUR","17/Nov/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","324,897.09","0.00","324,897.09","420,000.00","420,000.00","75.80","United States","-","11.59","14/Jun/2046","4.40","USD","14/Jun/2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324,922.87","0.00","324,922.87","300,000.00","300,000.00","105.39","Indonesia","-","6.16","04/Mar/2034","4.10","EUR","04/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","324,966.93","0.00","324,966.93","300,000.00","300,000.00","106.37","United States","-","3.91","15/May/2056","4.00","EUR","12/Nov/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","325,000.84","0.00","325,000.84","300,000.00","300,000.00","106.94","Italy","-","5.71","22/Jun/2034","3.75","EUR","22/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325,006.24","0.00","325,006.24","350,000.00","350,000.00","92.67","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","325,027.32","0.00","325,027.32","300,000.00","300,000.00","105.58","Germany","-","7.40","03/Mar/2037","3.88","EUR","03/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","325,046.05","0.00","325,046.05","325,000.00","325,000.00","98.64","Japan","-","2.88","16/Jan/2031","5.20","USD","16/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","325,047.11","0.00","325,047.11","300,000.00","300,000.00","106.29","United States","-","9.56","11/May/2039","4.10","EUR","11/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325,076.42","0.00","325,076.42","300,000.00","300,000.00","107.95","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325,101.62","0.00","325,101.62","325,000.00","325,000.00","99.57","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","325,149.59","0.00","325,149.59","325,000.00","325,000.00","98.15","Canada","-","2.35","29/May/2029","4.80","USD","29/May/2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","325,172.76","0.00","325,172.76","300,000.00","300,000.00","107.01","France","-","2.15","18/Jan/2029","1.63","EUR","18/Jan/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325,460.48","0.00","325,460.48","300,000.00","300,000.00","106.64","Belgium","-","9.11","19/May/2038","3.88","EUR","19/May/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","325,550.63","0.00","325,550.63","300,000.00","300,000.00","106.61","Spain","-","5.32","14/May/2038","3.88","EUR","14/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325,594.77","0.00","325,594.77","300,000.00","300,000.00","104.52","United States","-","7.13","07/Nov/2036","3.75","EUR","07/Nov/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","325,620.41","0.00","325,620.41","300,000.00","300,000.00","105.46","Germany","-","7.60","27/Jan/2036","3.75","EUR","27/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","325,650.79","0.00","325,650.79","400,000.00","400,000.00","78.92","United States","-","12.51","15/May/2063","5.75","USD","03/May/2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","325,822.28","0.00","325,822.28","300,000.00","300,000.00","107.45","Italy","-","5.08","02/Jul/2032","3.38","EUR","02/Jul/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","325,872.51","0.00","325,872.51","350,000.00","350,000.00","92.24","United States","-","6.29","15/Aug/2034","4.75","USD","09/Aug/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","325,872.71","0.00","325,872.71","300,000.00","300,000.00","108.15","France","-","6.03","07/Sept/2033","3.50","EUR","07/Sept/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","325,902.91","0.00","325,902.91","300,000.00","300,000.00","104.95","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","325,953.97","0.00","325,953.97","300,000.00","300,000.00","106.91","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325,957.11","0.00","325,957.11","325,000.00","325,000.00","99.02","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","325,999.95","0.00","325,999.95","300,000.00","300,000.00","107.34","Belgium","-","5.04","19/Jun/2032","3.48","EUR","19/Jun/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326,003.04","0.00","326,003.04","300,000.00","300,000.00","106.25","United Kingdom","-","4.74","11/Feb/2032","3.13","EUR","11/Feb/2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","326,009.48","0.00","326,009.48","300,000.00","300,000.00","105.73","Italy","-","6.90","30/Jan/2035","3.63","EUR","30/Jan/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","325,003.29","0.00","325,003.29","300,000.00","300,000.00","107.54","Germany","-","3.51","04/Jul/2030","2.38","EUR","04/Jul/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","325,250.78","0.00","325,250.78","300,000.00","300,000.00","107.45","Norway","-","3.44","10/Jun/2030","2.38","EUR","10/Jun/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","325,262.89","0.00","325,262.89","300,000.00","300,000.00","106.76","France","-","5.00","24/Apr/2032","3.00","EUR","24/Apr/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","325,292.57","0.00","325,292.57","300,000.00","300,000.00","108.14","Germany","-","1.29","14/Feb/2028","0.38","EUR","14/Feb/2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325,509.22","0.00","325,509.22","300,000.00","300,000.00","107.99","France","-","1.45","13/Apr/2028","0.88","EUR","13/Oct/2017"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","325,524.46","0.00","325,524.46","300,000.00","300,000.00","106.33","United Kingdom","-","5.65","12/Feb/2033","2.88","EUR","17/Feb/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","325,562.80","0.00","325,562.80","300,000.00","300,000.00","106.25","Germany","-","6.42","06/Feb/2034","2.88","EUR","06/Feb/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325,890.80","0.00","325,890.80","300,000.00","300,000.00","108.08","France","-","1.48","25/Apr/2028","1.00","EUR","25/Apr/2018"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324,862.18","0.00","324,862.18","430,435.00","430,435.00","75.36","United States","-","7.79","01/Mar/2051","2.00","USD","01/Feb/2021"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326,033.04","0.00","326,033.04","356,682.00","356,682.00","91.27","United States","-","3.49","01/Oct/2035","2.50","USD","01/Dec/2020"
"FOXA","FOX CORP","Communications","Fixed Income","323,381.82","0.00","323,381.82","350,000.00","350,000.00","91.09","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","323,456.56","0.00","323,456.56","300,000.00","300,000.00","107.65","India","-","1.87","21/Sept/2028","1.84","EUR","21/Sept/2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","323,471.86","0.00","323,471.86","300,000.00","300,000.00","107.09","Denmark","-","2.48","16/May/2029","1.50","EUR","08/Jun/2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","323,594.19","0.00","323,594.19","300,000.00","300,000.00","106.74","China","-","3.35","02/May/2030","2.13","EUR","02/May/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323,636.92","0.00","323,636.92","300,000.00","300,000.00","106.50","France","-","5.07","10/Jun/2032","3.38","EUR","10/Sept/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323,761.21","0.00","323,761.21","300,000.00","300,000.00","106.90","Poland","-","5.18","07/Jul/2032","3.13","EUR","07/Jul/2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","323,790.23","0.00","323,790.23","302,000.00","302,000.00","104.55","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","323,790.23","0.00","323,790.23","300,000.00","300,000.00","106.78","Germany","-","4.26","06/Jul/2031","3.50","EUR","06/Jul/2026"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","323,813.73","0.00","323,813.73","250,000.00","250,000.00","123.09","United Kingdom","-","7.42","04/Nov/2036","5.00","GBP","04/Nov/2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323,871.98","0.00","323,871.98","350,000.00","350,000.00","91.97","United States","-","13.28","15/Mar/2055","5.60","USD","26/Feb/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","323,965.85","0.00","323,965.85","300,000.00","300,000.00","106.87","Italy","-","5.10","01/Jul/2032","3.25","EUR","01/Jul/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","323,966.90","0.00","323,966.90","350,000.00","350,000.00","92.24","United States","-","12.99","01/Apr/2055","5.85","USD","27/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","323,988.23","0.00","323,988.23","300,000.00","300,000.00","106.93","United States","-","7.15","23/Jul/2036","3.87","EUR","23/Jul/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324,048.46","0.00","324,048.46","400,000.00","400,000.00","80.94","United States","-","13.85","15/Apr/2053","4.50","USD","18/Apr/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324,081.53","0.00","324,081.53","300,000.00","300,000.00","107.91","France","-","1.12","09/Dec/2027","0.13","EUR","09/Dec/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","324,132.52","0.00","324,132.52","300,000.00","300,000.00","105.13","Netherlands","-","7.40","10/Feb/2037","3.75","EUR","10/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","324,182.05","0.00","324,182.05","300,000.00","300,000.00","105.06","United States","-","12.00","16/Mar/2045","4.45","EUR","16/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","324,183.44","0.00","324,183.44","325,000.00","325,000.00","98.60","United States","-","2.94","30/Jan/2031","5.09","USD","30/Jan/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","324,188.34","0.00","324,188.34","300,000.00","300,000.00","104.75","United States","-","13.10","01/May/2064","7.01","USD","17/Dec/2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","324,222.93","0.00","324,222.93","350,000.00","350,000.00","90.93","Luxembourg","-","6.52","17/Jan/2034","2.00","EUR","17/Jan/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324,328.12","0.00","324,328.12","300,000.00","300,000.00","105.46","Spain","-","7.04","17/Feb/2035","3.50","EUR","17/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","324,354.86","0.00","324,354.86","300,000.00","300,000.00","107.83","Italy","-","3.65","22/Sept/2031","3.20","EUR","22/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324,422.98","0.00","324,422.98","325,000.00","325,000.00","97.73","United States","-","3.13","28/Apr/2030","4.35","USD","28/Apr/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324,467.09","0.00","324,467.09","325,000.00","325,000.00","98.21","United States","-","1.45","15/May/2028","3.75","USD","11/May/2018"
"C","CITIGROUP INC","Banking","Fixed Income","324,619.86","0.00","324,619.86","300,000.00","300,000.00","107.02","United States","-","7.24","23/Jul/2036","4.30","EUR","23/Jul/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","323,205.26","0.00","323,205.26","300,000.00","300,000.00","106.93","France","-","4.40","18/Jul/2031","2.75","EUR","18/Feb/2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","323,276.31","0.00","323,276.31","300,000.00","300,000.00","107.63","Portugal","-","3.73","07/Oct/2031","3.00","EUR","07/Oct/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","323,297.87","0.00","323,297.87","300,000.00","300,000.00","106.99","France","-","5.25","29/Jul/2032","3.00","EUR","29/Jan/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","323,335.45","0.00","323,335.45","300,000.00","300,000.00","105.57","Finland","-","6.44","02/Feb/2034","2.75","EUR","17/Jan/2024"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","323,488.31","0.00","323,488.31","300,000.00","300,000.00","107.56","Finland","-","3.70","18/Sept/2030","2.63","EUR","18/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","323,549.68","0.00","323,549.68","300,000.00","300,000.00","107.47","Canada","-","5.37","09/Sept/2032","2.97","EUR","09/Sept/2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","323,653.74","0.00","323,653.74","300,000.00","300,000.00","106.78","Germany","-","2.21","01/Feb/2029","1.38","EUR","04/May/2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323,676.23","0.00","323,676.23","300,000.00","300,000.00","106.48","Netherlands","-","6.67","21/May/2034","3.00","EUR","21/May/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323,763.91","0.00","323,763.91","300,000.00","300,000.00","107.66","Germany","-","3.70","17/Sept/2030","2.50","EUR","17/Jun/2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","323,809.42","0.00","323,809.42","300,000.00","300,000.00","107.10","Spain","-","2.44","30/Apr/2029","1.57","EUR","14/Feb/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","323,829.01","0.00","323,829.01","300,000.00","300,000.00","105.55","Netherlands","-","6.38","11/Jan/2034","2.75","EUR","11/Jan/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","323,844.08","0.00","323,844.08","500,000.00","500,000.00","63.61","Canada","-","15.28","02/Dec/2054","4.20","CAD","27/Jun/2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323,882.00","0.00","323,882.00","300,000.00","300,000.00","107.58","Netherlands","-","3.66","02/Sept/2030","2.50","EUR","02/Sept/2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","324,015.16","0.00","324,015.16","300,000.00","300,000.00","107.84","Belgium","-","3.73","30/Sept/2030","2.63","EUR","30/Sept/2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","324,037.36","0.00","324,037.36","300,000.00","300,000.00","106.17","Germany","-","6.55","27/Mar/2034","2.88","EUR","27/Mar/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","324,038.67","0.00","324,038.67","300,000.00","300,000.00","105.96","France","-","4.85","20/Feb/2032","2.75","EUR","20/Feb/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","324,213.32","0.00","324,213.32","300,000.00","300,000.00","106.08","Norway","-","5.70","27/Feb/2033","2.75","EUR","27/Feb/2026"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324,358.25","0.00","324,358.25","317,350.00","317,350.00","101.85","United States","-","3.38","01/Jan/2054","6.50","USD","01/Dec/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","321,793.11","0.00","321,793.11","325,000.00","325,000.00","96.76","United Kingdom","-","6.28","26/Nov/2035","5.59","USD","26/Nov/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321,846.26","0.00","321,846.26","350,000.00","350,000.00","91.63","Germany","-","3.52","18/Sept/2031","3.55","USD","18/Sept/2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","321,987.69","0.00","321,987.69","300,000.00","300,000.00","106.78","Canada","-","7.63","27/Aug/2035","3.25","EUR","27/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","322,052.41","0.00","322,052.41","300,000.00","300,000.00","106.72","United States","-","2.50","24/May/2029","1.38","EUR","24/May/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322,087.56","0.00","322,087.56","325,000.00","325,000.00","98.62","United States","-","3.05","15/Mar/2030","4.88","USD","26/Feb/2025"
"OKE","ONEOK INC","Energy","Fixed Income","322,254.76","0.00","322,254.76","350,000.00","350,000.00","89.38","United States","-","12.59","01/Nov/2054","5.70","USD","24/Sept/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","322,666.90","0.00","322,666.90","325,000.00","325,000.00","98.32","United States","-","2.98","11/Feb/2031","4.94","USD","11/Feb/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322,673.69","0.00","322,673.69","325,000.00","325,000.00","97.39","United States","-","4.02","15/Jun/2031","4.80","USD","29/May/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322,687.66","0.00","322,687.66","350,000.00","350,000.00","92.04","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322,695.10","0.00","322,695.10","325,000.00","325,000.00","98.78","United States","-","1.32","10/Mar/2028","4.45","USD","10/Mar/2026"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","322,724.72","0.00","322,724.72","350,000.00","350,000.00","91.57","Bulgaria","-","7.84","05/Mar/2037","5.00","USD","05/Sept/2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","322,778.22","0.00","322,778.22","300,000.00","300,000.00","106.35","France","-","2.28","05/Mar/2029","1.75","EUR","05/Mar/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","322,802.76","0.00","322,802.76","325,000.00","325,000.00","98.57","United States","-","3.01","24/Feb/2030","4.75","USD","24/Feb/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323,043.13","0.00","323,043.13","300,000.00","300,000.00","106.39","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","323,045.07","0.00","323,045.07","325,000.00","325,000.00","97.37","United States","-","5.40","15/Jun/2033","5.15","USD","29/May/2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","322,074.97","0.00","322,074.97","300,000.00","300,000.00","106.06","Portugal","-","8.15","13/Jun/2036","3.25","EUR","15/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","321,821.71","0.00","321,821.71","300,000.00","300,000.00","104.67","France","-","6.32","12/Jan/2034","3.00","EUR","12/Jan/2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","321,832.69","0.00","321,832.69","300,000.00","300,000.00","105.94","Germany","-","6.71","23/May/2034","2.88","EUR","23/May/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","322,183.07","0.00","322,183.07","300,000.00","300,000.00","107.29","Australia","-","4.62","09/Oct/2031","2.85","EUR","09/Oct/2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","322,347.72","0.00","322,347.72","300,000.00","300,000.00","105.99","France","-","6.64","22/May/2034","3.13","EUR","22/May/2024"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","322,696.91","0.00","322,696.91","300,000.00","300,000.00","104.14","France","-","5.33","25/Nov/2032","3.38","EUR","25/Oct/2022"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","323,100.51","0.00","323,100.51","300,000.00","300,000.00","107.60","Spain","-","1.29","10/Feb/2028","0.13","EUR","20/Jan/2020"
"MPLX","MPLX LP","Energy","Fixed Income","320,370.23","0.00","320,370.23","325,000.00","325,000.00","97.83","United States","-","2.75","01/Nov/2029","4.70","USD","24/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320,466.42","0.00","320,466.42","350,000.00","350,000.00","89.48","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","320,475.47","0.00","320,475.47","300,000.00","300,000.00","106.68","Germany","-","1.71","16/Jul/2028","0.50","EUR","16/Jan/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","320,551.04","0.00","320,551.04","350,000.00","350,000.00","91.50","Supranational","-","5.66","12/Apr/2033","3.50","USD","12/Apr/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320,743.28","0.00","320,743.28","300,000.00","300,000.00","105.51","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","320,791.58","0.00","320,791.58","300,000.00","300,000.00","104.01","Germany","-","3.80","02/Jan/2031","3.25","EUR","02/Oct/2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","321,169.26","0.00","321,169.26","350,000.00","350,000.00","90.62","France","-","10.47","06/Feb/2044","5.50","USD","06/Feb/2014"
"AAPL","APPLE INC","Other","Fixed Income","321,378.54","0.00","321,378.54","350,000.00","350,000.00","91.14","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","321,397.39","0.00","321,397.39","250,000.00","250,000.00","125.86","United States","-","3.82","15/Jun/2056","5.74","GBP","10/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","321,436.38","0.00","321,436.38","325,000.00","325,000.00","97.57","United States","-","6.21","07/Feb/2035","6.50","USD","07/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","321,489.73","0.00","321,489.73","300,000.00","300,000.00","107.07","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","321,560.58","0.00","321,560.58","450,000.00","450,000.00","69.86","United States","-","9.75","22/Apr/2042","3.21","USD","22/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","321,695.66","0.00","321,695.66","350,000.00","350,000.00","88.97","United States","-","12.13","30/Oct/2056","6.20","USD","30/Apr/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320,358.70","0.00","320,358.70","300,000.00","300,000.00","103.90","France","-","7.69","16/Jan/2036","3.38","EUR","16/Jan/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320,417.26","0.00","320,417.26","300,000.00","300,000.00","105.95","France","-","2.17","16/Jan/2029","1.00","EUR","16/Jan/2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320,614.51","0.00","320,614.51","300,000.00","300,000.00","106.06","Norway","-","2.21","30/Jan/2029","1.00","EUR","30/Jan/2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","320,669.19","0.00","320,669.19","300,000.00","300,000.00","106.11","Germany","-","6.88","25/Jul/2034","2.88","EUR","25/Jul/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","320,773.56","0.00","320,773.56","300,000.00","300,000.00","104.58","Spain","-","7.99","30/Apr/2036","3.22","EUR","26/Feb/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","320,811.55","0.00","320,811.55","300,000.00","300,000.00","105.83","France","-","5.16","12/Jun/2032","2.75","EUR","12/Jun/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","321,330.26","0.00","321,330.26","300,000.00","300,000.00","104.81","Germany","-","6.40","09/Jan/2034","2.63","EUR","09/Jan/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321,565.27","0.00","321,565.27","300,000.00","300,000.00","107.00","France","-","1.77","11/Aug/2028","0.88","EUR","12/Jul/2018"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320,787.60","0.00","320,787.60","334,124.00","334,124.00","95.81","United States","-","2.38","01/Feb/2034","3.50","USD","01/Jun/2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","318,880.11","0.00","318,880.11","350,000.00","350,000.00","90.93","France","-","12.72","10/Apr/2054","5.88","USD","10/Apr/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318,903.04","0.00","318,903.04","300,000.00","300,000.00","106.06","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","319,084.93","0.00","319,084.93","300,000.00","300,000.00","104.92","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319,108.64","0.00","319,108.64","300,000.00","300,000.00","106.32","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","319,130.17","0.00","319,130.17","300,000.00","300,000.00","103.47","United States","-","7.53","01/May/2037","6.15","USD","13/Apr/2007"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","319,227.84","0.00","319,227.84","300,000.00","300,000.00","106.24","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319,241.43","0.00","319,241.43","300,000.00","300,000.00","104.10","Germany","-","3.15","31/Dec/2079","3.50","EUR","20/Mar/2015"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","319,253.09","0.00","319,253.09","300,000.00","300,000.00","106.40","Luxembourg","-","1.95","17/Oct/2028","1.13","EUR","17/Oct/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","319,351.56","0.00","319,351.56","450,000.00","450,000.00","70.06","Mexico","-","11.57","10/Feb/2048","4.60","USD","10/Oct/2017"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","319,365.88","0.00","319,365.88","400,000.00","400,000.00","78.40","Switzerland","-","12.25","26/Jun/2048","4.50","USD","13/Oct/2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","319,551.92","0.00","319,551.92","328,000.00","328,000.00","94.52","Mexico","-","10.56","23/Apr/2045","5.88","USD","23/Apr/2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","319,741.44","0.00","319,741.44","325,000.00","325,000.00","97.40","United States","-","4.14","12/Aug/2032","5.11","USD","12/Aug/2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","319,743.76","0.00","319,743.76","300,000.00","300,000.00","106.33","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","319,829.96","0.00","319,829.96","450,000.00","450,000.00","69.38","Supranational","-","4.28","29/Oct/2031","5.05","AUD","29/Apr/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","319,872.35","0.00","319,872.35","300,000.00","300,000.00","105.15","France","-","7.90","23/Jun/2036","4.00","EUR","23/Jun/2026"
"AAPL","APPLE INC","Other","Fixed Income","319,874.38","0.00","319,874.38","325,000.00","325,000.00","96.32","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319,930.13","0.00","319,930.13","280,000.00","280,000.00","111.97","United States","-","1.36","31/Mar/2029","3.65","EUR","31/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","319,976.39","0.00","319,976.39","350,000.00","350,000.00","90.38","United States","-","12.95","15/Feb/2055","5.70","USD","31/Oct/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319,976.49","0.00","319,976.49","300,000.00","300,000.00","105.26","France","-","10.26","01/Jul/2040","4.06","EUR","01/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","320,064.14","0.00","320,064.14","550,000.00","550,000.00","57.13","United States","-","10.97","15/Jul/2046","4.00","USD","07/Jul/2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320,077.02","0.00","320,077.02","300,000.00","300,000.00","106.13","Japan","-","8.86","02/Sept/2037","3.73","EUR","02/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320,092.57","0.00","320,092.57","325,000.00","325,000.00","97.02","Japan","-","6.26","16/Jan/2036","5.57","USD","16/Jan/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","320,097.76","0.00","320,097.76","300,000.00","300,000.00","103.94","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","320,113.52","0.00","320,113.52","300,000.00","300,000.00","104.50","France","-","5.61","06/Mar/2033","3.13","EUR","06/Mar/2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","320,266.62","0.00","320,266.62","300,000.00","300,000.00","106.71","Canada","-","7.04","16/Oct/2034","3.13","EUR","16/Apr/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,099.66","0.00","319,099.66","300,000.00","300,000.00","104.50","France","-","7.26","17/Apr/2035","3.25","EUR","17/Apr/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,194.98","0.00","319,194.98","300,000.00","300,000.00","105.01","France","-","5.88","24/May/2033","3.00","EUR","24/Oct/2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","319,212.36","0.00","319,212.36","300,000.00","300,000.00","106.07","France","-","4.56","10/Sept/2031","2.63","EUR","10/Mar/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","319,341.50","0.00","319,341.50","600,000.00","600,000.00","52.35","Canada","-","15.37","01/Dec/2051","3.15","CAD","22/Jan/2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","319,387.57","0.00","319,387.57","300,000.00","300,000.00","105.29","France","-","7.45","26/Jun/2035","3.25","EUR","26/Jun/2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319,826.11","0.00","319,826.11","300,000.00","300,000.00","105.80","France","-","2.21","30/Jan/2029","1.00","EUR","30/Jan/2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319,850.08","0.00","319,850.08","300,000.00","300,000.00","106.61","Norway","-","1.53","12/May/2028","0.01","EUR","12/May/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319,924.82","0.00","319,924.82","300,000.00","300,000.00","105.00","France","-","7.96","27/May/2036","3.63","EUR","27/May/2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","319,934.99","0.00","319,934.99","300,000.00","300,000.00","104.97","Spain","-","7.33","30/Apr/2035","3.14","EUR","14/Feb/2025"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","319,962.30","0.00","319,962.30","500,000.00","500,000.00","62.92","Canada","-","12.47","02/Jun/2045","3.90","CAD","09/Oct/2013"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","317,436.06","0.00","317,436.06","450,000.00","450,000.00","69.68","Canada","-","3.31","23/Jun/2031","3.68","CAD","23/Jun/2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","317,467.92","0.00","317,467.92","300,000.00","300,000.00","105.00","France","-","2.01","15/Feb/2034","1.08","EUR","15/Nov/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","317,477.40","0.00","317,477.40","300,000.00","300,000.00","105.74","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317,511.40","0.00","317,511.40","325,000.00","325,000.00","96.47","United States","-","6.33","30/Jan/2036","5.44","USD","30/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","317,575.35","0.00","317,575.35","300,000.00","300,000.00","105.16","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317,604.87","0.00","317,604.87","300,000.00","300,000.00","105.74","United Kingdom","-","1.69","09/Aug/2029","0.58","EUR","09/Aug/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317,642.28","0.00","317,642.28","325,000.00","325,000.00","96.65","United States","-","7.13","12/Aug/2037","5.66","USD","12/Aug/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317,784.07","0.00","317,784.07","300,000.00","300,000.00","105.42","Japan","-","8.26","04/Sept/2036","3.53","EUR","04/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317,833.05","0.00","317,833.05","350,000.00","350,000.00","90.57","France","-","13.21","05/Apr/2054","5.49","USD","05/Apr/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","317,874.84","0.00","317,874.84","325,000.00","325,000.00","95.34","United States","-","3.86","28/Apr/2031","5.13","USD","28/Apr/2026"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","317,888.17","0.00","317,888.17","300,000.00","300,000.00","104.44","Denmark","-","2.95","26/Nov/2029","1.50","EUR","24/Nov/2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","317,987.47","0.00","317,987.47","450,000.00","450,000.00","69.82","Canada","-","3.34","27/Jun/2031","3.73","CAD","27/Mar/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","318,068.05","0.00","318,068.05","350,000.00","350,000.00","89.85","United States","-","12.87","15/Feb/2054","5.60","USD","13/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318,182.29","0.00","318,182.29","679,000.00","679,000.00","45.45","United States","-","14.44","01/Nov/2063","2.99","USD","06/Jun/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318,350.57","0.00","318,350.57","300,000.00","300,000.00","103.34","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","318,412.93","0.00","318,412.93","300,000.00","300,000.00","104.33","Germany","-","2.93","19/Nov/2030","1.75","EUR","19/Nov/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","318,539.46","0.00","318,539.46","300,000.00","300,000.00","103.01","Indonesia","-","8.58","04/Mar/2038","4.46","EUR","04/Mar/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318,554.36","0.00","318,554.36","300,000.00","300,000.00","105.98","France","-","1.61","12/Jun/2029","0.50","EUR","12/Jan/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","318,848.58","0.00","318,848.58","300,000.00","300,000.00","105.46","Canada","-","6.84","24/Jul/2034","3.00","EUR","24/Jan/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","318,869.85","0.00","318,869.85","350,000.00","350,000.00","90.69","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","317,657.60","0.00","317,657.60","300,000.00","300,000.00","104.63","Italy","-","5.90","17/Jun/2033","3.25","EUR","17/Jun/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","317,685.45","0.00","317,685.45","300,000.00","300,000.00","105.65","Germany","-","7.77","24/Sept/2035","3.00","EUR","24/Sept/2025"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317,846.05","0.00","317,846.05","300,000.00","300,000.00","105.38","Netherlands","-","2.27","18/Feb/2029","0.75","EUR","18/Feb/2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317,905.18","0.00","317,905.18","300,000.00","300,000.00","105.96","Germany","-","1.69","07/Jul/2028","0.01","EUR","07/Jul/2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","318,041.99","0.00","318,041.99","300,000.00","300,000.00","105.97","France","-","3.76","16/Oct/2030","2.75","EUR","16/Oct/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","318,757.96","0.00","318,757.96","300,000.00","300,000.00","106.07","Germany","-","6.26","30/Sept/2033","2.88","EUR","30/Sept/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","316,053.60","0.00","316,053.60","375,000.00","375,000.00","83.23","United States","-","10.64","01/Aug/2043","4.75","USD","05/Aug/2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316,054.03","0.00","316,054.03","450,000.00","450,000.00","69.29","United States","-","4.16","12/Jun/2031","3.70","CAD","12/Jun/2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","316,073.55","0.00","316,073.55","300,000.00","300,000.00","104.21","Netherlands","-","5.94","17/May/2033","2.38","EUR","17/May/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","316,091.96","0.00","316,091.96","325,000.00","325,000.00","96.94","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","316,455.03","0.00","316,455.03","450,000.00","450,000.00","68.68","Australia","-","5.52","05/Dec/2033","6.20","AUD","05/Dec/2024"
"HCA","HCA INC","Healthcare","Fixed Income","316,488.51","0.00","316,488.51","350,000.00","350,000.00","90.06","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316,503.45","0.00","316,503.45","300,000.00","300,000.00","105.45","Netherlands","-","1.88","21/Sept/2028","0.50","EUR","21/Sept/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","316,520.01","0.00","316,520.01","350,000.00","350,000.00","89.11","United States","-","10.50","23/Jan/2047","5.43","USD","23/Jan/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316,544.90","0.00","316,544.90","300,000.00","300,000.00","105.51","France","-","1.64","19/Jun/2028","0.00","EUR","19/Nov/2021"
"NOW","SERVICENOW INC","Other","Fixed Income","316,745.97","0.00","316,745.97","325,000.00","325,000.00","95.12","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","316,751.64","0.00","316,751.64","300,000.00","300,000.00","104.48","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","316,887.32","0.00","316,887.32","325,000.00","325,000.00","97.45","Canada","-","2.32","17/Apr/2030","4.40","USD","17/Apr/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","317,100.79","0.00","317,100.79","350,000.00","350,000.00","90.46","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","317,271.97","0.00","317,271.97","300,000.00","300,000.00","105.69","France","-","1.86","14/Sept/2028","0.63","EUR","14/May/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","317,355.29","0.00","317,355.29","325,000.00","325,000.00","97.02","Luxembourg","-","5.30","17/Jun/2032","1.63","EUR","17/Jun/2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","317,385.43","0.00","317,385.43","300,000.00","300,000.00","104.05","Germany","-","3.82","06/Nov/2030","1.63","EUR","06/Nov/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","317,407.86","0.00","317,407.86","325,000.00","325,000.00","96.99","United States","-","2.17","15/Feb/2029","3.70","USD","13/Feb/2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","316,041.50","0.00","316,041.50","300,000.00","300,000.00","105.24","Germany","-","7.81","09/Oct/2035","3.00","EUR","09/Oct/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","316,370.82","0.00","316,370.82","300,000.00","300,000.00","104.98","Finland","-","2.27","15/Feb/2029","0.63","EUR","15/Feb/2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","316,404.40","0.00","316,404.40","300,000.00","300,000.00","105.01","Germany","-","2.30","25/Feb/2029","0.63","EUR","25/Feb/2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","316,583.64","0.00","316,583.64","300,000.00","300,000.00","104.80","France","-","2.19","22/Jan/2029","0.88","EUR","22/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314,838.70","0.00","314,838.70","300,000.00","300,000.00","101.76","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","314,890.54","0.00","314,890.54","300,000.00","300,000.00","103.65","Germany","-","6.87","06/Jan/2035","4.00","EUR","06/Jul/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","315,020.71","0.00","315,020.71","300,000.00","300,000.00","102.01","France","-","8.27","27/Feb/2039","4.13","EUR","27/Feb/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","315,031.23","0.00","315,031.23","300,000.00","300,000.00","102.71","Belgium","-","10.17","02/Apr/2040","3.70","EUR","02/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315,114.76","0.00","315,114.76","300,000.00","300,000.00","101.63","United States","-","0.90","04/Nov/2027","7.35","USD","04/Nov/2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","315,191.65","0.00","315,191.65","300,000.00","300,000.00","104.14","Canada","-","10.19","23/Jul/2039","3.35","EUR","23/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","315,368.34","0.00","315,368.34","450,000.00","450,000.00","69.33","Canada","-","3.80","09/Jan/2032","3.69","CAD","09/Jan/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","315,549.46","0.00","315,549.46","350,000.00","350,000.00","89.63","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","315,549.81","0.00","315,549.81","300,000.00","300,000.00","105.11","France","-","1.71","19/Jul/2028","0.25","EUR","19/Jan/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","315,610.37","0.00","315,610.37","300,000.00","300,000.00","103.63","Canada","-","9.99","24/May/2039","3.40","EUR","24/May/2024"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315,740.65","0.00","315,740.65","300,000.00","300,000.00","102.15","United States","-","1.38","17/May/2028","7.23","USD","15/Jun/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315,796.45","0.00","315,796.45","300,000.00","300,000.00","104.73","United States","-","2.30","01/Mar/2029","0.75","EUR","03/Dec/2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","315,799.31","0.00","315,799.31","300,000.00","300,000.00","104.85","Denmark","-","1.98","28/Oct/2028","0.38","EUR","28/Apr/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","315,893.15","0.00","315,893.15","300,000.00","300,000.00","104.67","Japan","-","7.37","02/Sept/2055","4.17","EUR","02/Sept/2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315,919.09","0.00","315,919.09","450,000.00","450,000.00","69.37","Canada","-","1.98","21/Nov/2033","2.80","CAD","18/Nov/2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","315,957.52","0.00","315,957.52","400,000.00","400,000.00","78.99","Malaysia","-","12.90","21/Apr/2050","4.55","USD","21/Apr/2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","315,354.87","0.00","315,354.87","500,000,000.00","500,000,000.00","0.06","Korea (South)","-","10.00","10/Sept/2038","2.38","KRW","21/Aug/2018"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314,743.12","0.00","314,743.12","300,000.00","300,000.00","104.91","Germany","-","1.94","07/Oct/2028","0.01","EUR","07/Oct/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","315,522.24","0.00","315,522.24","300,000.00","300,000.00","104.76","France","-","2.56","08/Jun/2029","1.00","EUR","08/Jun/2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","315,541.73","0.00","315,541.73","300,000.00","300,000.00","104.98","Germany","-","7.82","28/Sept/2035","2.88","EUR","29/Sept/2025"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","315,515.14","0.00","315,515.14","400,000.00","400,000.00","78.68","United States","-","9.90","01/Apr/2047","3.60","USD","12/Apr/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313,140.35","0.00","313,140.35","325,000.00","325,000.00","95.15","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","313,232.74","0.00","313,232.74","300,000.00","300,000.00","104.07","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","313,275.79","0.00","313,275.79","447,000.00","447,000.00","68.44","United Arab Emirates","-","12.81","21/May/2050","3.95","USD","21/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","313,316.82","0.00","313,316.82","300,000.00","300,000.00","100.68","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","313,442.94","0.00","313,442.94","300,000.00","300,000.00","104.04","United States","-","2.48","09/May/2029","0.88","EUR","09/Nov/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","313,589.21","0.00","313,589.21","300,000.00","300,000.00","101.71","United States","-","9.90","15/Nov/2043","6.50","USD","25/Oct/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","313,666.39","0.00","313,666.39","300,000.00","300,000.00","102.70","France","-","9.11","13/May/2038","3.75","EUR","13/Nov/2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","313,734.67","0.00","313,734.67","300,000.00","300,000.00","102.99","Supranational","-","10.60","21/May/2040","3.38","EUR","21/May/2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313,805.65","0.00","313,805.65","300,000.00","300,000.00","104.56","Germany","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313,829.48","0.00","313,829.48","266,000.00","266,000.00","116.60","United Kingdom","-","3.77","03/Dec/2035","2.71","GBP","03/Dec/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314,025.28","0.00","314,025.28","300,000.00","300,000.00","101.65","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","314,049.86","0.00","314,049.86","325,000.00","325,000.00","95.48","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314,125.76","0.00","314,125.76","350,000.00","350,000.00","88.18","Chile","-","13.03","05/Jan/2054","5.33","USD","05/Jul/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","314,233.64","0.00","314,233.64","300,000.00","300,000.00","103.89","France","-","3.30","02/Apr/2030","1.38","EUR","02/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","314,269.11","0.00","314,269.11","350,000.00","350,000.00","89.33","United States","-","4.73","08/Mar/2037","3.85","USD","08/Mar/2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","314,396.65","0.00","314,396.65","390,000.00","390,000.00","79.41","France","-","10.57","22/Jan/2044","4.88","USD","22/Jan/2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","314,527.40","0.00","314,527.40","400,000.00","400,000.00","76.46","Mexico","-","12.36","22/Apr/2049","4.38","USD","22/Apr/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314,528.67","0.00","314,528.67","300,000.00","300,000.00","104.14","Netherlands","-","7.30","17/Aug/2036","3.50","EUR","17/Feb/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","313,731.82","0.00","313,731.82","500,000.00","500,000.00","62.63","Canada","-","15.58","07/Oct/2054","4.10","CAD","07/Oct/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","313,908.30","0.00","313,908.30","300,000.00","300,000.00","104.18","Germany","-","7.01","25/Aug/2034","2.63","EUR","26/Aug/2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","314,463.30","0.00","314,463.30","300,000.00","300,000.00","104.66","Austria","-","7.09","02/Oct/2034","2.75","EUR","02/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","311,754.11","0.00","311,754.11","300,000.00","300,000.00","103.65","France","-","6.89","26/Sept/2034","3.50","EUR","26/Sept/2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","311,774.31","0.00","311,774.31","300,000.00","300,000.00","103.64","Portugal","-","2.43","16/Apr/2029","0.50","EUR","16/Apr/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","311,833.69","0.00","311,833.69","500,000.00","500,000.00","61.11","China","-","13.58","03/Jun/2050","3.24","USD","03/Jun/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","311,845.63","0.00","311,845.63","450,000.00","450,000.00","69.19","Canada","-","2.79","03/Oct/2029","2.99","CAD","03/Oct/2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","312,091.72","0.00","312,091.72","300,000.00","300,000.00","104.03","France","-","2.07","27/Nov/2028","0.00","EUR","27/Nov/2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","312,102.66","0.00","312,102.66","300,000.00","300,000.00","103.90","Supranational","-","9.28","14/Oct/2040","6.25","EUR","14/Oct/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","312,118.25","0.00","312,118.25","250,000.00","250,000.00","124.62","Supranational","-","1.68","14/Jul/2028","0.63","GBP","15/Jul/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312,286.37","0.00","312,286.37","300,000.00","300,000.00","101.10","France","-","11.67","06/Mar/2044","4.25","EUR","06/Mar/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","312,443.02","0.00","312,443.02","300,000.00","300,000.00","103.72","France","-","2.20","19/Jan/2030","0.50","EUR","19/Jan/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312,449.60","0.00","312,449.60","350,000.00","350,000.00","88.50","United States","-","3.32","01/May/2030","1.63","USD","01/May/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312,459.91","0.00","312,459.91","300,000.00","300,000.00","101.53","United States","-","0.98","01/Dec/2027","6.75","USD","17/Nov/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312,519.95","0.00","312,519.95","250,000.00","250,000.00","124.57","United Kingdom","-","1.66","07/Jul/2028","1.13","GBP","07/Jul/2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","312,569.32","0.00","312,569.32","300,000.00","300,000.00","102.05","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"T","AT&T INC","Communications","Fixed Income","312,598.05","0.00","312,598.05","500,000.00","500,000.00","61.10","United States","-","13.02","01/Jun/2051","3.65","USD","28/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312,604.49","0.00","312,604.49","300,000.00","300,000.00","101.19","United States","-","1.80","23/Oct/2029","6.09","USD","23/Oct/2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312,689.97","0.00","312,689.97","300,000.00","300,000.00","102.28","Spain","-","3.76","23/Oct/2030","1.75","EUR","23/Oct/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","312,839.39","0.00","312,839.39","350,000.00","350,000.00","87.58","United Kingdom","-","12.45","28/Jun/2054","5.75","USD","28/Jun/2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","312,867.66","0.00","312,867.66","450,000.00","450,000.00","69.33","Canada","-","2.75","18/Sept/2029","3.00","CAD","18/Sept/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","313,026.31","0.00","313,026.31","400,000.00","400,000.00","77.22","United States","-","12.63","05/Aug/2052","4.90","USD","05/Aug/2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","312,190.71","0.00","312,190.71","270,000.00","270,000.00","113.46","Bulgaria","-","4.09","13/May/2031","4.38","EUR","13/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","312,328.61","0.00","312,328.61","300,000.00","300,000.00","103.76","Germany","-","5.44","01/Sept/2032","2.25","EUR","01/Sept/2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","312,682.93","0.00","312,682.93","350,000.00","350,000.00","87.84","United States","-","6.87","01/Jun/2038","3.86","USD","18/Jan/2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310,450.99","0.00","310,450.99","300,000.00","300,000.00","101.62","United States","-","2.52","15/Jan/2032","7.00","USD","12/Sept/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","310,807.82","0.00","310,807.82","276,000.00","276,000.00","109.12","Denmark","-","3.62","06/Nov/2030","3.25","EUR","06/Nov/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","310,821.38","0.00","310,821.38","300,000.00","300,000.00","101.06","United States","-","5.53","15/Nov/2033","5.88","USD","09/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310,948.58","0.00","310,948.58","300,000.00","300,000.00","102.77","United States","-","8.71","06/Aug/2037","3.75","EUR","06/Aug/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310,958.04","0.00","310,958.04","300,000.00","300,000.00","101.32","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","311,107.45","0.00","311,107.45","325,000.00","325,000.00","94.51","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","311,210.26","0.00","311,210.26","325,000.00","325,000.00","92.67","United States","-","5.32","15/May/2033","4.75","USD","27/Feb/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","311,349.13","0.00","311,349.13","450,000.00","450,000.00","68.86","Canada","-","3.94","03/Mar/2032","3.54","CAD","03/Mar/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","311,354.37","0.00","311,354.37","350,000.00","350,000.00","88.28","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","311,455.93","0.00","311,455.93","350,000.00","350,000.00","88.70","Australia","-","10.83","30/Sept/2043","5.00","USD","30/Sept/2013"
"NFLX","NETFLIX INC","Communications","Fixed Income","311,508.11","0.00","311,508.11","300,000.00","300,000.00","101.29","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311,628.20","0.00","311,628.20","300,000.00","300,000.00","103.65","France","-","3.71","12/Sept/2030","1.88","EUR","12/Sept/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","311,650.00","0.00","311,650.00","325,000.00","325,000.00","93.66","United States","-","13.17","01/Jun/2056","5.75","USD","01/Jun/2026"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","310,595.15","0.00","310,595.15","300,000.00","300,000.00","101.86","France","-","7.22","25/May/2035","3.65","EUR","21/Jan/2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","311,020.18","0.00","311,020.18","300,000.00","300,000.00","103.04","France","-","8.28","25/Jan/2037","4.13","EUR","01/Sept/2026"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","308,798.43","0.00","308,798.43","300,000.00","300,000.00","102.19","Ireland","-","4.37","14/Jun/2031","1.88","EUR","14/Jun/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","308,885.94","0.00","308,885.94","325,000.00","325,000.00","94.96","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309,145.89","0.00","309,145.89","300,000.00","300,000.00","102.30","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","309,147.49","0.00","309,147.49","300,000.00","300,000.00","102.44","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309,156.95","0.00","309,156.95","300,000.00","300,000.00","101.91","France","-","5.11","18/May/2032","2.38","EUR","18/May/2022"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309,261.48","0.00","309,261.48","310,000.00","310,000.00","99.41","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","309,297.95","0.00","309,297.95","400,000.00","400,000.00","75.54","United States","-","11.98","10/May/2046","4.00","USD","08/Oct/2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","309,300.03","0.00","309,300.03","300,000.00","300,000.00","101.72","France","-","5.02","15/Apr/2032","2.38","EUR","15/Apr/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309,323.03","0.00","309,323.03","300,000.00","300,000.00","100.66","United States","-","0.96","15/Nov/2027","5.65","USD","07/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309,490.51","0.00","309,490.51","350,000.00","350,000.00","88.38","United States","-","4.12","15/Apr/2031","2.70","USD","29/Mar/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","309,881.37","0.00","309,881.37","300,000.00","300,000.00","102.80","Romania","-","10.80","24/Sept/2044","6.00","EUR","24/Sept/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","310,216.44","0.00","310,216.44","350,000.00","350,000.00","88.37","United States","-","4.05","15/Mar/2031","2.60","USD","02/Mar/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","310,020.82","0.00","310,020.82","300,000.00","300,000.00","102.68","France","-","3.35","12/Apr/2030","1.13","EUR","12/Apr/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","307,455.98","0.00","307,455.98","350,000.00","350,000.00","87.61","Germany","-","4.08","11/Mar/2031","2.15","USD","11/Mar/2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307,809.48","0.00","307,809.48","300,000.00","300,000.00","100.26","France","-","1.44","23/May/2028","5.70","USD","23/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","307,934.71","0.00","307,934.71","325,000.00","325,000.00","94.68","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307,943.66","0.00","307,943.66","300,000.00","300,000.00","101.31","France","-","5.01","30/Mar/2032","2.13","EUR","27/Mar/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307,944.25","0.00","307,944.25","300,000.00","300,000.00","100.49","Ireland","-","1.47","06/Jun/2028","5.75","USD","06/Jun/2023"
"AAPL","APPLE INC","Other","Fixed Income","308,003.00","0.00","308,003.00","350,000.00","350,000.00","85.83","United States","-","13.33","10/May/2053","4.85","USD","10/May/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","308,016.07","0.00","308,016.07","350,000.00","350,000.00","87.27","United States","-","4.71","15/Jan/2032","2.75","USD","19/Nov/2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308,034.64","0.00","308,034.64","300,000.00","300,000.00","100.14","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308,271.30","0.00","308,271.30","300,000.00","300,000.00","101.23","United States","-","2.68","01/Feb/2055","6.88","USD","20/May/2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","308,317.39","0.00","308,317.39","300,000.00","300,000.00","100.58","Brazil","-","5.24","12/Jun/2033","6.13","USD","12/Jun/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","308,381.86","0.00","308,381.86","337,000.00","337,000.00","90.10","United States","-","8.53","01/Sept/2041","7.34","USD","12/Aug/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","308,384.60","0.00","308,384.60","300,000.00","300,000.00","101.25","France","-","6.57","25/May/2034","3.38","EUR","17/Jul/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308,453.13","0.00","308,453.13","300,000.00","300,000.00","101.62","France","-","5.06","08/Apr/2032","1.99","EUR","08/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","308,512.89","0.00","308,512.89","300,000.00","300,000.00","99.79","United Kingdom","-","6.85","02/May/2036","6.50","USD","16/Sept/2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308,583.03","0.00","308,583.03","300,000.00","300,000.00","100.00","Germany","-","0.37","08/Mar/2027","4.63","USD","08/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","308,610.72","0.00","308,610.72","300,000.00","300,000.00","100.07","United Kingdom","-","5.06","09/May/2034","6.22","USD","09/May/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","307,500.93","0.00","307,500.93","375,000.00","375,000.00","81.11","Germany","-","17.88","14/Jun/2052","2.25","EUR","15/Jun/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","308,050.30","0.00","308,050.30","300,000.00","300,000.00","102.68","Canada","-","2.48","30/Apr/2029","0.01","EUR","30/Apr/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305,961.61","0.00","305,961.61","300,000.00","300,000.00","99.94","United Kingdom","-","1.02","26/Nov/2028","5.09","USD","26/Nov/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","306,067.41","0.00","306,067.41","350,000.00","350,000.00","85.75","United States","-","10.88","15/Jun/2044","4.85","USD","17/Nov/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","306,323.58","0.00","306,323.58","325,000.00","325,000.00","93.04","United States","-","6.80","30/Jan/2037","5.40","USD","02/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306,339.58","0.00","306,339.58","300,000.00","300,000.00","100.00","United States","-","0.00","22/Oct/2026","4.25","USD","22/Oct/2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306,421.66","0.00","306,421.66","400,000.00","400,000.00","76.20","Australia","-","9.56","12/Sept/2039","3.74","USD","12/Sept/2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","306,425.21","0.00","306,425.21","300,000.00","300,000.00","100.00","Canada","-","1.93","15/Jun/2029","6.13","USD","17/Jun/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306,561.27","0.00","306,561.27","300,000.00","300,000.00","101.01","Romania","-","1.25","17/Feb/2028","6.63","USD","17/Jan/2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306,592.58","0.00","306,592.58","300,000.00","300,000.00","101.09","United States","-","1.65","15/Aug/2028","6.04","USD","08/Aug/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306,619.19","0.00","306,619.19","300,000.00","300,000.00","100.14","Germany","-","1.04","29/Nov/2027","5.25","USD","28/Nov/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","306,805.24","0.00","306,805.24","300,000.00","300,000.00","101.30","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","306,828.64","0.00","306,828.64","400,000.00","400,000.00","75.94","United States","-","9.17","01/Sept/2041","5.50","USD","12/Sept/2011"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","306,829.10","0.00","306,829.10","400,000.00","400,000.00","75.48","United Kingdom","-","12.17","09/Jan/2048","4.34","USD","09/Jan/2018"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306,902.86","0.00","306,902.86","250,000.00","250,000.00","119.85","Netherlands","-","9.70","23/May/2041","5.25","GBP","23/May/2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306,920.90","0.00","306,920.90","450,000.00","450,000.00","67.94","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","307,013.21","0.00","307,013.21","300,000.00","300,000.00","100.50","United States","-","5.23","30/Jun/2033","5.95","USD","27/Feb/2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","307,066.02","0.00","307,066.02","300,000.00","300,000.00","99.19","Morocco","-","5.62","02/May/2034","6.75","USD","02/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307,230.20","0.00","307,230.20","300,000.00","300,000.00","100.82","Japan","-","3.28","13/Jul/2030","5.85","USD","13/Jul/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","307,331.58","0.00","307,331.58","350,000.00","350,000.00","86.75","United States","-","13.82","15/Feb/2066","5.75","USD","13/Feb/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","307,027.67","0.00","307,027.67","400,000.00","400,000.00","75.95","France","-","9.43","02/Mar/2037","1.13","EUR","02/Mar/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","307,179.58","0.00","307,179.58","275,000.00","275,000.00","111.05","Germany","-","2.68","14/Aug/2029","3.13","EUR","24/Apr/2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","307,213.50","0.00","307,213.50","300,000.00","300,000.00","101.11","Belgium","-","10.66","28/Mar/2041","4.00","EUR","08/Jul/2026"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","304,493.55","0.00","304,493.55","250,000.00","250,000.00","121.73","United States","-","1.94","02/Oct/2028","1.00","CHF","02/Oct/2015"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304,578.49","0.00","304,578.49","300,000.00","300,000.00","100.28","Hong Kong","-","2.52","06/Aug/2034","6.00","USD","06/Aug/2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","304,637.37","0.00","304,637.37","275,000.00","275,000.00","108.50","Luxembourg","-","4.80","19/Apr/2032","4.00","EUR","19/Sept/2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304,663.07","0.00","304,663.07","300,000.00","300,000.00","100.10","Korea (South)","-","2.06","16/Jan/2029","5.50","USD","16/Jan/2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","304,669.70","0.00","304,669.70","325,000.00","325,000.00","91.66","United Kingdom","-","12.56","18/Jun/2056","6.10","USD","18/Jun/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","304,670.12","0.00","304,670.12","350,000.00","350,000.00","86.84","United States","-","3.66","01/Sept/2030","1.50","USD","24/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","304,675.19","0.00","304,675.19","500,000.00","500,000.00","60.67","United States","-","9.90","25/Mar/2041","3.65","USD","24/Mar/2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","304,746.09","0.00","304,746.09","325,000.00","325,000.00","93.68","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","304,777.71","0.00","304,777.71","350,000.00","350,000.00","86.99","United States","-","13.40","15/Apr/2054","5.20","USD","09/Jun/2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304,812.91","0.00","304,812.91","300,000.00","300,000.00","98.46","Canada","-","2.61","23/Oct/2029","6.35","USD","23/Oct/2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304,863.78","0.00","304,863.78","300,000.00","300,000.00","99.45","Ireland","-","2.34","21/May/2029","5.20","USD","21/May/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","304,900.64","0.00","304,900.64","300,000.00","300,000.00","101.05","United States","-","2.97","15/Mar/2030","5.86","USD","07/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","304,938.20","0.00","304,938.20","300,000.00","300,000.00","100.97","Supranational","-","4.22","14/Mar/2031","1.00","EUR","05/Feb/2015"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305,014.57","0.00","305,014.57","300,000.00","300,000.00","99.69","Kuwait","-","0.03","03/Nov/2026","4.25","USD","03/Nov/2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305,040.63","0.00","305,040.63","300,000.00","300,000.00","99.37","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","305,163.71","0.00","305,163.71","310,000.00","310,000.00","98.07","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305,227.92","0.00","305,227.92","300,000.00","300,000.00","101.02","United Arab Emirates","-","1.32","14/Mar/2028","7.00","USD","14/Mar/2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","305,291.11","0.00","305,291.11","450,000.00","450,000.00","67.07","Canada","-","4.22","01/Jun/2031","2.80","CAD","30/Jun/2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","305,376.19","0.00","305,376.19","492,000.00","492,000.00","61.86","United States","-","15.05","30/Sept/2059","3.63","USD","20/Sept/2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","305,411.65","0.00","305,411.65","400,000.00","400,000.00","75.61","China","-","13.67","08/Aug/2049","3.68","USD","08/Aug/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","305,457.57","0.00","305,457.57","325,000.00","325,000.00","92.22","United States","-","13.45","09/Jul/2066","6.25","USD","09/Jul/2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","305,697.07","0.00","305,697.07","275,000.00","275,000.00","109.39","Italy","-","5.69","26/May/2033","3.88","EUR","26/May/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","305,746.06","0.00","305,746.06","300,000.00","300,000.00","99.46","Germany","-","5.70","24/Oct/2033","5.00","USD","24/Oct/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305,781.98","0.00","305,781.98","300,000.00","300,000.00","99.96","United States","-","0.54","14/May/2027","4.50","USD","15/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305,814.91","0.00","305,814.91","300,000.00","300,000.00","99.94","United States","-","1.01","21/Nov/2027","4.80","USD","21/Nov/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305,818.68","0.00","305,818.68","400,000.00","400,000.00","74.42","United States","-","12.41","06/May/2050","4.45","USD","06/May/2020"
"C","CITIGROUP INC","Banking","Fixed Income","305,881.97","0.00","305,881.97","375,000.00","375,000.00","79.55","United States","-","11.31","18/May/2046","4.75","USD","18/May/2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,891.03","0.00","305,891.03","350,000.00","350,000.00","86.45","United States","-","3.70","24/Oct/2031","1.92","USD","21/Oct/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","304,651.11","0.00","304,651.11","350,000.00","350,000.00","86.60","Germany","-","9.77","15/Jun/2037","1.13","EUR","24/Jan/2017"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","303,150.84","0.00","303,150.84","300,000.00","300,000.00","100.27","France","-","4.37","23/Jun/2031","2.13","EUR","23/Jun/2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303,189.22","0.00","303,189.22","300,000.00","300,000.00","99.49","United States","-","2.04","08/Jan/2029","5.50","USD","08/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","303,211.92","0.00","303,211.92","300,000.00","300,000.00","100.03","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303,276.24","0.00","303,276.24","300,000.00","300,000.00","98.72","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","303,372.04","0.00","303,372.04","300,000.00","300,000.00","99.92","Supranational","-","2.09","24/Jan/2029","5.00","USD","24/Jan/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","303,388.00","0.00","303,388.00","350,000.00","350,000.00","86.48","Switzerland","-","4.49","23/Sept/2031","2.63","USD","23/Sept/2021"
"C","CITIGROUP INC","Banking","Fixed Income","303,397.62","0.00","303,397.62","300,000.00","300,000.00","98.77","United States","-","2.74","19/Nov/2034","5.59","USD","19/Nov/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303,417.42","0.00","303,417.42","300,000.00","300,000.00","101.09","United States","-","0.92","18/Oct/2028","6.30","USD","18/Oct/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","303,500.19","0.00","303,500.19","300,000.00","300,000.00","100.63","Romania","-","3.57","13/Jul/2030","1.75","EUR","13/Jul/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303,601.31","0.00","303,601.31","300,000.00","300,000.00","99.44","United States","-","5.63","07/Jan/2034","6.10","USD","07/Dec/2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303,654.18","0.00","303,654.18","300,000.00","300,000.00","100.04","China","-","0.14","07/Feb/2027","5.75","USD","07/Aug/2023"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303,734.69","0.00","303,734.69","300,000.00","300,000.00","100.26","China","-","1.70","15/Aug/2033","5.35","USD","15/Aug/2023"
"MET","METLIFE INC","Insurance","Fixed Income","303,736.04","0.00","303,736.04","300,000.00","300,000.00","99.25","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","303,792.17","0.00","303,792.17","350,000.00","350,000.00","86.27","Canada","-","4.82","21/Jan/2032","2.13","USD","21/Jan/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303,852.85","0.00","303,852.85","300,000.00","300,000.00","99.21","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","304,070.98","0.00","304,070.98","300,000.00","300,000.00","100.72","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","304,076.40","0.00","304,076.40","350,000.00","350,000.00","86.59","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","304,182.77","0.00","304,182.77","300,000.00","300,000.00","100.86","France","-","3.48","03/Jun/2030","1.25","EUR","03/Jun/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304,277.38","0.00","304,277.38","300,000.00","300,000.00","99.36","Australia","-","1.45","19/May/2028","4.90","USD","19/May/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304,341.91","0.00","304,341.91","300,000.00","300,000.00","99.14","France","-","2.31","20/May/2030","5.50","USD","20/Feb/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","304,459.51","0.00","304,459.51","300,000.00","300,000.00","99.49","United States","-","1.44","15/May/2028","4.60","USD","03/May/2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","303,961.79","0.00","303,961.79","3,090,000.00","3,090,000.00","9.81","Norway","-","2.76","06/Sept/2029","1.75","NOK","06/Mar/2019"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","303,276.05","0.00","303,276.05","300,000.00","300,000.00","100.58","France","-","3.47","25/May/2030","1.13","EUR","12/Feb/2015"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","303,484.05","0.00","303,484.05","3,000,000.00","3,000,000.00","10.06","Sweden","-","0.40","17/Mar/2027","1.00","SEK","17/Mar/2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","303,817.56","0.00","303,817.56","500,000.00","500,000.00","60.03","Australia","-","5.02","21/May/2032","2.50","AUD","31/Mar/2021"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303,183.47","0.00","303,183.47","331,581.00","331,581.00","91.30","United States","-","3.47","01/Mar/2036","2.50","USD","01/Mar/2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303,939.05","0.00","303,939.05","327,254.00","327,254.00","92.71","United States","-","3.35","01/Oct/2035","3.00","USD","01/Dec/2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304,344.75","0.00","304,344.75","327,862.00","327,862.00","92.58","United States","-","5.70","01/May/2052","4.50","USD","01/Apr/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","301,613.29","0.00","301,613.29","300,000.00","300,000.00","100.54","United States","-","3.89","31/Dec/2079","7.20","USD","23/Oct/2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301,634.99","0.00","301,634.99","300,000.00","300,000.00","98.55","Saudi Arabia","-","3.20","04/Jun/2030","5.25","USD","04/Jun/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301,672.72","0.00","301,672.72","300,000.00","300,000.00","98.36","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","301,839.69","0.00","301,839.69","325,000.00","325,000.00","92.01","United States","-","7.27","15/Feb/2036","4.70","USD","05/Dec/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","301,977.00","0.00","301,977.00","400,000.00","400,000.00","74.42","Australia","-","12.57","12/Jul/2047","3.90","USD","12/Jul/2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","302,011.84","0.00","302,011.84","300,000.00","300,000.00","99.14","United States","-","3.51","15/Jan/2031","5.75","USD","25/Nov/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302,109.93","0.00","302,109.93","300,000.00","300,000.00","99.52","Supranational","-","1.17","14/Jan/2028","4.38","USD","14/Jan/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302,215.83","0.00","302,215.83","300,000.00","300,000.00","99.89","Korea (South)","-","0.32","15/Feb/2027","4.63","USD","15/Feb/2024"
"FISV","FISERV INC","Other","Fixed Income","302,216.29","0.00","302,216.29","300,000.00","300,000.00","99.84","United States","-","1.72","21/Aug/2028","5.38","USD","21/Aug/2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302,271.91","0.00","302,271.91","300,000.00","300,000.00","100.12","Japan","-","1.31","09/Mar/2028","5.43","USD","09/Mar/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","302,272.62","0.00","302,272.62","550,000.00","550,000.00","54.71","United States","-","14.98","15/Sept/2050","2.50","USD","04/Jun/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","302,277.13","0.00","302,277.13","300,000.00","300,000.00","98.54","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302,346.80","0.00","302,346.80","300,000.00","300,000.00","100.03","United States","-","4.21","18/Mar/2031","1.13","EUR","18/Mar/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302,411.39","0.00","302,411.39","300,000.00","300,000.00","99.26","United States","-","0.51","03/May/2027","3.30","USD","25/Apr/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302,415.26","0.00","302,415.26","300,000.00","300,000.00","98.03","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","302,454.31","0.00","302,454.31","300,000.00","300,000.00","98.94","Italy","-","5.43","15/Jun/2033","5.38","USD","27/Feb/2003"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302,478.93","0.00","302,478.93","300,000.00","300,000.00","99.20","Korea (South)","-","2.45","02/Jul/2029","5.38","USD","02/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302,535.21","0.00","302,535.21","300,000.00","300,000.00","99.87","United States","-","2.93","15/Feb/2030","5.30","USD","28/Oct/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","302,556.52","0.00","302,556.52","300,000.00","300,000.00","99.80","United States","-","0.15","15/Dec/2026","3.00","USD","21/Nov/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302,742.89","0.00","302,742.89","300,000.00","300,000.00","99.20","United Kingdom","-","1.52","13/Jun/2029","4.82","USD","13/Jun/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","302,772.27","0.00","302,772.27","300,000.00","300,000.00","99.70","United Kingdom","-","2.91","01/Feb/2030","5.50","USD","01/Jul/2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","302,813.55","0.00","302,813.55","300,000.00","300,000.00","100.25","United States","-","0.36","04/Mar/2027","5.29","USD","04/Mar/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302,875.27","0.00","302,875.27","300,000.00","300,000.00","99.99","Supranational","-","0.28","01/Feb/2027","4.38","USD","12/Dec/2023"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302,916.98","0.00","302,916.98","200,000.00","200,000.00","141.17","United Kingdom","-","1.82","20/Nov/2028","8.38","GBP","20/Nov/2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,928.90","0.00","302,928.90","300,000.00","300,000.00","99.84","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302,954.48","0.00","302,954.48","300,000.00","300,000.00","99.85","Canada","-","1.20","24/Jan/2028","4.70","USD","24/Jan/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","302,071.96","0.00","302,071.96","300,000.00","300,000.00","100.69","France","-","2.92","08/Oct/2029","0.01","EUR","08/Oct/2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","302,089.85","0.00","302,089.85","300,000.00","300,000.00","100.64","Germany","-","3.01","13/Nov/2029","0.05","EUR","13/Nov/2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","302,179.76","0.00","302,179.76","300,000.00","300,000.00","99.29","France","-","6.62","25/May/2034","3.13","EUR","19/Mar/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","302,617.09","0.00","302,617.09","300,000.00","300,000.00","100.65","Spain","-","3.44","30/Apr/2030","0.42","EUR","27/Feb/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302,996.68","0.00","302,996.68","300,000.00","300,000.00","101.00","Germany","-","3.05","27/Nov/2029","0.00","EUR","27/Nov/2019"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","301,662.71","0.00","301,662.71","317,836.00","317,836.00","94.74","United States","-","2.14","01/Dec/2035","3.00","USD","01/Jan/2019"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","300,250.46","0.00","300,250.46","300,000.00","300,000.00","98.19","Japan","-","2.36","27/May/2029","4.74","USD","27/May/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,250.98","0.00","300,250.98","300,000.00","300,000.00","98.60","United States","-","7.37","25/Jan/2037","6.20","USD","07/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300,281.41","0.00","300,281.41","275,000.00","275,000.00","106.70","United States","-","7.01","16/Mar/2035","3.70","EUR","16/Mar/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","300,289.98","0.00","300,289.98","300,000.00","300,000.00","99.86","Canada","-","2.25","05/Apr/2029","5.30","USD","05/Apr/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","300,319.02","0.00","300,319.02","275,000.00","275,000.00","107.48","France","-","3.96","31/Dec/2079","3.79","EUR","26/Feb/2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300,346.35","0.00","300,346.35","300,000.00","300,000.00","99.31","United Kingdom","-","0.77","15/Aug/2027","4.38","USD","09/Aug/2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,354.73","0.00","300,354.73","300,000.00","300,000.00","98.80","United States","-","3.70","25/Jan/2031","5.50","USD","07/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300,462.82","0.00","300,462.82","300,000.00","300,000.00","98.70","Japan","-","4.44","15/Jan/2032","5.45","USD","15/Jan/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300,485.32","0.00","300,485.32","300,000.00","300,000.00","99.06","Supranational","-","1.17","12/Jan/2028","4.00","USD","12/Jan/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300,503.84","0.00","300,503.84","300,000.00","300,000.00","99.64","Australia","-","2.61","18/Sept/2034","5.73","USD","18/Mar/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300,507.51","0.00","300,507.51","275,000.00","275,000.00","106.82","Belgium","-","8.38","22/Mar/2037","3.75","EUR","22/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,550.26","0.00","300,550.26","300,000.00","300,000.00","99.51","United States","-","0.21","08/Jan/2027","2.35","USD","10/Jan/2020"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300,603.70","0.00","300,603.70","300,000.00","300,000.00","99.02","Singapore","-","2.09","23/Jan/2029","4.83","USD","23/Jan/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300,640.81","0.00","300,640.81","350,000.00","350,000.00","85.75","United States","-","4.58","22/Sept/2031","1.80","USD","22/Sept/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300,676.74","0.00","300,676.74","300,000.00","300,000.00","99.51","United States","-","1.26","24/Feb/2028","4.55","USD","24/Feb/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","300,748.56","0.00","300,748.56","300,000.00","300,000.00","99.66","Switzerland","-","2.60","13/Sept/2030","5.62","USD","13/May/2024"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","300,801.48","0.00","300,801.48","300,000.00","300,000.00","100.19","Netherlands","-","0.43","16/Apr/2027","5.50","USD","16/Apr/2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300,842.98","0.00","300,842.98","300,000.00","300,000.00","99.81","United States","-","1.31","20/Mar/2029","5.47","USD","20/Mar/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","300,882.51","0.00","300,882.51","300,000.00","300,000.00","98.61","Germany","-","1.47","15/May/2028","3.88","USD","11/Mar/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","300,993.99","0.00","300,993.99","300,000.00","300,000.00","98.94","Ireland","-","2.88","15/Jan/2030","5.20","USD","21/May/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","301,018.17","0.00","301,018.17","400,000.00","400,000.00","72.84","Mexico","-","11.66","27/Apr/2051","5.00","USD","27/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301,061.20","0.00","301,061.20","300,000.00","300,000.00","99.63","Supranational","-","0.22","12/Jan/2027","2.63","USD","12/Jan/2017"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301,076.34","0.00","301,076.34","300,000.00","300,000.00","100.06","United Arab Emirates","-","1.82","04/Apr/2034","6.32","USD","04/Oct/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301,208.74","0.00","301,208.74","300,000.00","300,000.00","99.72","United States","-","0.30","06/Feb/2027","3.30","USD","06/Feb/2017"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301,241.37","0.00","301,241.37","300,000.00","300,000.00","99.03","United States","-","1.62","13/Jul/2029","5.10","USD","24/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","301,263.31","0.00","301,263.31","300,000.00","300,000.00","98.78","United States","-","6.53","15/Jul/2035","6.15","USD","30/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301,395.10","0.00","301,395.10","325,000.00","325,000.00","91.40","United States","-","7.08","15/Jan/2036","5.00","USD","24/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","301,425.15","0.00","301,425.15","300,000.00","300,000.00","99.51","United States","-","1.22","10/Feb/2028","4.88","USD","10/Feb/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301,457.18","0.00","301,457.18","300,000.00","300,000.00","100.23","Netherlands","-","3.59","03/Jul/2030","0.75","EUR","03/Jul/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301,488.66","0.00","301,488.66","300,000.00","300,000.00","99.44","United States","-","1.60","01/Aug/2028","4.75","USD","28/Feb/2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","300,495.35","0.00","300,495.35","600,000.00","600,000.00","49.31","Canada","-","16.20","02/Dec/2052","2.80","CAD","02/Dec/2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","300,839.65","0.00","300,839.65","350,000.00","350,000.00","85.65","Germany","-","7.98","29/Jan/2035","0.38","EUR","29/Jan/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","301,298.07","0.00","301,298.07","300,000.00","300,000.00","100.38","France","-","3.07","06/Dec/2029","0.05","EUR","06/Dec/2019"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300,532.14","0.00","300,532.14","371,578.00","371,578.00","80.74","United States","-","6.67","20/Sept/2050","2.50","USD","01/Sept/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","298,738.43","0.00","298,738.43","350,000.00","350,000.00","84.83","United States","-","4.38","15/Jul/2031","1.95","USD","12/Jul/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298,814.23","0.00","298,814.23","300,000.00","300,000.00","99.23","Switzerland","-","0.32","14/Feb/2027","2.00","USD","14/Feb/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298,835.23","0.00","298,835.23","350,000.00","350,000.00","85.35","United States","-","4.62","15/Oct/2031","2.00","USD","23/Aug/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","298,846.32","0.00","298,846.32","300,000.00","300,000.00","98.65","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298,870.76","0.00","298,870.76","300,000.00","300,000.00","99.18","Korea (South)","-","0.87","11/Sept/2027","4.00","USD","11/Sept/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","298,884.90","0.00","298,884.90","300,000.00","300,000.00","99.39","United States","-","4.00","06/Jun/2031","5.60","USD","06/Oct/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,996.41","0.00","298,996.41","300,000.00","300,000.00","97.78","United States","-","1.41","23/Apr/2029","3.81","USD","23/Jan/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299,040.62","0.00","299,040.62","300,000.00","300,000.00","98.56","United States","-","1.17","08/Jan/2028","3.90","USD","08/Jan/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","299,099.61","0.00","299,099.61","350,000.00","350,000.00","84.01","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299,108.84","0.00","299,108.84","300,000.00","300,000.00","97.70","United States","-","1.90","15/Nov/2028","4.63","USD","13/Nov/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299,346.61","0.00","299,346.61","300,000.00","300,000.00","99.46","United States","-","0.90","25/Sept/2027","4.40","USD","26/Sept/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299,407.91","0.00","299,407.91","300,000.00","300,000.00","97.91","United Kingdom","-","1.40","01/May/2028","4.00","USD","04/Nov/2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299,464.21","0.00","299,464.21","300,000.00","300,000.00","99.58","Korea (South)","-","1.38","03/Apr/2028","4.88","USD","03/Apr/2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","299,479.05","0.00","299,479.05","300,000.00","300,000.00","98.66","United Arab Emirates","-","2.09","23/Jan/2029","4.78","USD","23/Jan/2024"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299,498.30","0.00","299,498.30","300,000.00","300,000.00","98.93","New Zealand","-","0.72","17/Jul/2027","3.45","USD","18/Jul/2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,553.10","0.00","299,553.10","300,000.00","300,000.00","99.39","Australia","-","1.31","14/Mar/2028","4.50","USD","14/Mar/2025"
"C","CITIBANK NA","Banking","Fixed Income","299,561.99","0.00","299,561.99","300,000.00","300,000.00","98.85","United States","-","2.53","06/Aug/2029","4.84","USD","06/Aug/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299,572.18","0.00","299,572.18","300,000.00","300,000.00","99.43","Korea (South)","-","0.87","15/Sept/2027","4.25","USD","15/Sept/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299,690.08","0.00","299,690.08","300,000.00","300,000.00","99.71","Canada","-","2.26","08/Apr/2029","5.26","USD","08/Apr/2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","299,705.29","0.00","299,705.29","300,000.00","300,000.00","97.54","Indonesia","-","3.07","15/May/2030","5.45","USD","15/May/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","299,724.89","0.00","299,724.89","320,000.00","320,000.00","91.70","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","299,756.39","0.00","299,756.39","350,000.00","350,000.00","84.26","United States","-","10.90","15/Jul/2045","5.20","USD","19/Aug/2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","299,759.55","0.00","299,759.55","300,000.00","300,000.00","99.91","United States","-","3.88","18/Oct/2030","0.80","EUR","18/Oct/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299,760.01","0.00","299,760.01","300,000.00","300,000.00","99.41","Supranational","-","1.32","09/Mar/2028","4.38","USD","09/Mar/2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299,770.82","0.00","299,770.82","300,000.00","300,000.00","98.27","United States","-","0.98","01/Nov/2027","3.50","USD","18/Oct/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299,834.22","0.00","299,834.22","300,000.00","300,000.00","98.27","United Kingdom","-","1.47","15/May/2028","3.88","USD","15/May/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","299,835.32","0.00","299,835.32","500,000.00","500,000.00","59.64","Supranational","-","3.87","18/Nov/2030","1.10","AUD","18/Nov/2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","299,850.13","0.00","299,850.13","300,000.00","300,000.00","99.58","Canada","-","4.17","15/Oct/2031","6.70","USD","01/Oct/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","299,851.05","0.00","299,851.05","300,000.00","300,000.00","98.22","France","-","0.96","23/Oct/2027","3.50","USD","23/Oct/2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299,867.91","0.00","299,867.91","300,000.00","300,000.00","98.49","United States","-","4.44","14/Jan/2032","5.43","USD","14/Jan/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299,869.43","0.00","299,869.43","300,000.00","300,000.00","99.41","Switzerland","-","0.27","28/Jan/2027","2.38","USD","31/Oct/2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299,926.09","0.00","299,926.09","300,000.00","300,000.00","98.76","Japan","-","1.63","16/Jul/2028","4.62","USD","16/Jul/2025"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","299,999.44","0.00","299,999.44","300,000.00","300,000.00","99.84","India","-","1.40","11/Apr/2028","5.63","USD","11/Apr/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300,016.48","0.00","300,016.48","300,000.00","300,000.00","98.55","United States","-","6.86","25/Jan/2036","6.10","USD","07/Feb/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299,612.83","0.00","299,612.83","250,000.00","250,000.00","117.07","Italy","-","2.74","01/Nov/2029","5.25","EUR","18/Nov/1998"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","299,696.12","0.00","299,696.12","300,000.00","300,000.00","99.90","Germany","-","3.28","18/Feb/2030","0.00","EUR","18/Feb/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","297,369.71","0.00","297,369.71","300,000.00","300,000.00","99.03","United States","-","4.97","15/Oct/2032","5.50","USD","04/Nov/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297,489.05","0.00","297,489.05","300,000.00","300,000.00","98.61","United States","-","0.78","11/Aug/2027","2.85","USD","11/Aug/2017"
"VRSN","VERISIGN INC","Other","Fixed Income","297,521.82","0.00","297,521.82","300,000.00","300,000.00","97.54","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297,571.64","0.00","297,571.64","300,000.00","300,000.00","99.00","United Arab Emirates","-","0.43","28/Mar/2027","3.00","USD","28/Mar/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","297,619.76","0.00","297,619.76","275,000.00","275,000.00","107.30","United States","-","5.14","30/Jul/2032","3.63","EUR","07/Jul/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297,637.59","0.00","297,637.59","300,000.00","300,000.00","97.20","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","297,669.50","0.00","297,669.50","300,000.00","300,000.00","97.16","United States","-","5.33","01/Jun/2033","5.30","USD","02/Jun/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","297,674.55","0.00","297,674.55","300,000.00","300,000.00","98.26","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297,758.17","0.00","297,758.17","300,000.00","300,000.00","97.34","Italy","-","2.29","09/May/2029","4.25","USD","09/May/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297,794.34","0.00","297,794.34","300,000.00","300,000.00","98.69","United States","-","0.79","15/Aug/2027","3.15","USD","10/Aug/2017"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297,809.89","0.00","297,809.89","300,000.00","300,000.00","98.82","Korea (South)","-","1.33","12/Mar/2028","4.13","USD","12/Sept/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","297,863.86","0.00","297,863.86","300,000.00","300,000.00","98.03","United States","-","2.89","15/Jan/2030","4.70","USD","05/Aug/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297,905.00","0.00","297,905.00","300,000.00","300,000.00","99.01","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297,906.91","0.00","297,906.91","300,000.00","300,000.00","98.77","Supranational","-","0.80","20/Aug/2027","3.13","USD","23/Aug/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297,907.12","0.00","297,907.12","300,000.00","300,000.00","98.13","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297,919.91","0.00","297,919.91","300,000.00","300,000.00","97.81","United States","-","1.96","15/Dec/2028","4.28","USD","04/Dec/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297,999.61","0.00","297,999.61","300,000.00","300,000.00","98.39","United States","-","2.97","07/Feb/2030","4.60","USD","07/Feb/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298,062.88","0.00","298,062.88","300,000.00","300,000.00","98.37","United States","-","1.15","15/Feb/2078","5.38","USD","15/Feb/2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298,122.73","0.00","298,122.73","300,000.00","300,000.00","98.31","Italy","-","1.17","12/Jan/2028","3.88","USD","12/Jan/2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298,163.81","0.00","298,163.81","300,000.00","300,000.00","99.21","United States","-","1.38","07/Apr/2028","4.70","USD","19/Dec/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","298,165.47","0.00","298,165.47","300,000.00","300,000.00","96.54","Romania","-","6.80","16/May/2036","6.63","USD","16/Jul/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298,198.48","0.00","298,198.48","300,000.00","300,000.00","98.44","United States","-","2.97","10/Feb/2030","4.85","USD","10/Feb/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,211.51","0.00","298,211.51","300,000.00","300,000.00","97.15","United States","-","6.60","15/May/2035","5.20","USD","15/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","298,270.99","0.00","298,270.99","300,000.00","300,000.00","97.55","Australia","-","6.11","11/Jun/2034","5.18","USD","11/Jun/2024"
"FOXA","FOX CORP","Communications","Fixed Income","298,296.79","0.00","298,296.79","300,000.00","300,000.00","98.31","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","298,310.73","0.00","298,310.73","300,000.00","300,000.00","98.54","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298,355.97","0.00","298,355.97","300,000.00","300,000.00","98.96","United States","-","2.20","15/Mar/2029","4.90","USD","05/Jan/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298,358.69","0.00","298,358.69","300,000.00","300,000.00","99.36","China","-","0.46","12/Apr/2027","3.63","USD","12/Apr/2017"
"ADBE","ADOBE INC","Other","Fixed Income","298,383.51","0.00","298,383.51","300,000.00","300,000.00","99.23","United States","-","2.26","04/Apr/2029","4.80","USD","04/Apr/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","298,463.04","0.00","298,463.04","500,000.00","500,000.00","58.71","United States","-","14.35","15/Jun/2050","2.80","USD","20/May/2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298,481.97","0.00","298,481.97","300,000.00","300,000.00","98.99","United States","-","2.19","15/Mar/2029","5.05","USD","07/Mar/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298,604.77","0.00","298,604.77","300,000.00","300,000.00","98.81","United States","-","1.76","24/Aug/2029","4.58","USD","24/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298,707.67","0.00","298,707.67","300,000.00","300,000.00","98.07","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298,711.26","0.00","298,711.26","300,000.00","300,000.00","99.43","Germany","-","0.45","07/Apr/2027","3.65","USD","07/Apr/2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","297,615.99","0.00","297,615.99","2,650,000.00","2,650,000.00","11.20","Hong Kong","-","6.70","07/Mar/2034","2.02","HKD","07/Mar/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","297,579.35","0.00","297,579.35","350,000.00","350,000.00","84.57","Netherlands","-","11.21","15/Jul/2039","1.50","EUR","24/Oct/2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","298,243.36","0.00","298,243.36","300,000.00","300,000.00","99.41","Germany","-","3.38","29/Mar/2030","0.01","EUR","01/Feb/2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","298,401.15","0.00","298,401.15","400,000.00","400,000.00","73.39","Canada","-","9.75","18/Jun/2040","4.95","CAD","08/Dec/2008"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","295,846.12","0.00","295,846.12","400,000.00","400,000.00","73.75","Canada","-","6.49","30/Sept/2034","5.19","CAD","13/Jun/2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","295,883.99","0.00","295,883.99","300,000.00","300,000.00","97.29","United States","-","3.37","12/Aug/2030","4.95","USD","14/Jul/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295,948.84","0.00","295,948.84","300,000.00","300,000.00","96.54","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295,969.30","0.00","295,969.30","300,000.00","300,000.00","98.09","United States","-","0.59","01/Jun/2027","1.45","USD","01/May/2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296,038.71","0.00","296,038.71","300,000.00","300,000.00","97.20","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","296,053.83","0.00","296,053.83","300,000.00","300,000.00","97.48","United States","-","2.49","15/Jan/2030","4.50","USD","29/Dec/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296,088.30","0.00","296,088.30","300,000.00","300,000.00","97.38","United States","-","4.45","15/Jan/2032","4.95","USD","25/Jul/2024"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","296,274.27","0.00","296,274.27","300,000.00","300,000.00","97.24","Japan","-","4.06","29/Jun/2031","4.86","USD","29/Jun/2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","296,299.58","0.00","296,299.58","400,000.00","400,000.00","72.61","Canada","-","6.11","23/May/2034","4.97","CAD","23/May/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296,362.12","0.00","296,362.12","297,000.00","297,000.00","98.12","United States","-","1.46","17/May/2028","3.90","USD","11/Apr/2019"
"T","AT&T INC","Communications","Fixed Income","296,396.75","0.00","296,396.75","275,000.00","275,000.00","107.44","United States","-","2.73","05/Sept/2029","2.35","EUR","03/Dec/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296,426.59","0.00","296,426.59","300,000.00","300,000.00","97.96","United States","-","2.97","15/Feb/2030","4.63","USD","15/Feb/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","296,441.48","0.00","296,441.48","300,000.00","300,000.00","97.66","United States","-","5.51","01/Aug/2033","5.20","USD","07/Aug/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","296,477.26","0.00","296,477.26","300,000.00","300,000.00","98.24","Switzerland","-","3.83","08/Mar/2031","4.91","USD","08/Mar/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296,528.89","0.00","296,528.89","300,000.00","300,000.00","96.62","Poland","-","5.35","22/May/2033","5.38","USD","22/May/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","296,570.07","0.00","296,570.07","300,000.00","300,000.00","97.52","United States","-","4.81","15/Jul/2032","5.00","USD","01/Jul/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296,572.35","0.00","296,572.35","300,000.00","300,000.00","97.01","United Kingdom","-","5.74","08/Dec/2033","5.00","USD","08/Sept/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296,577.67","0.00","296,577.67","300,000.00","300,000.00","98.48","United States","-","1.34","16/Mar/2028","3.90","USD","12/Aug/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","296,683.82","0.00","296,683.82","300,000.00","300,000.00","98.33","Germany","-","3.93","26/May/2041","1.25","EUR","23/Sept/2020"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296,749.35","0.00","296,749.35","300,000.00","300,000.00","98.54","India","-","1.35","22/Mar/2028","4.63","USD","22/Mar/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","296,895.10","0.00","296,895.10","300,000.00","300,000.00","98.56","Germany","-","7.69","22/Sept/2036","5.00","USD","22/Sept/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296,923.83","0.00","296,923.83","300,000.00","300,000.00","97.87","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296,928.15","0.00","296,928.15","300,000.00","300,000.00","97.04","Chile","-","2.29","07/May/2029","4.25","USD","07/May/2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296,973.31","0.00","296,973.31","300,000.00","300,000.00","98.66","United States","-","1.36","24/Mar/2028","4.40","USD","24/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","297,076.28","0.00","297,076.28","400,000.00","400,000.00","73.54","United States","-","11.92","10/Feb/2045","3.70","USD","10/Feb/2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297,109.05","0.00","297,109.05","300,000.00","300,000.00","98.54","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","297,124.70","0.00","297,124.70","300,000.00","300,000.00","97.19","United States","-","3.16","10/May/2030","4.15","USD","10/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,241.24","0.00","297,241.24","300,000.00","300,000.00","98.16","Japan","-","1.19","17/Jan/2028","3.54","USD","17/Jan/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297,244.25","0.00","297,244.25","300,000.00","300,000.00","98.99","Japan","-","3.15","15/Apr/2030","5.24","USD","15/Jan/2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","296,099.35","0.00","296,099.35","300,000.00","300,000.00","98.70","Germany","-","3.64","02/Jul/2030","0.01","EUR","02/Jul/2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296,814.70","0.00","296,814.70","300,000.00","300,000.00","98.88","Spain","-","3.56","04/Jun/2030","0.13","EUR","04/Dec/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","296,986.44","0.00","296,986.44","300,000.00","300,000.00","97.41","Belgium","-","14.09","22/Jun/2050","4.25","EUR","15/Oct/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","297,035.05","0.00","297,035.05","300,000.00","300,000.00","98.32","United Kingdom","-","2.62","25/Aug/2029","4.48","USD","25/Aug/2026"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296,469.02","0.00","296,469.02","289,894.00","289,894.00","101.91","United States","-","3.18","01/Dec/2053","6.50","USD","01/Dec/2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","294,407.26","0.00","294,407.26","300,000.00","300,000.00","95.19","United States","-","11.70","15/May/2055","6.79","USD","20/May/2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","294,410.13","0.00","294,410.13","300,000.00","300,000.00","96.74","United States","-","4.10","01/Aug/2031","5.20","USD","14/Jul/2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","294,440.04","0.00","294,440.04","300,000.00","300,000.00","96.00","United States","-","3.54","15/Nov/2030","4.95","USD","13/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","294,507.03","0.00","294,507.03","350,000.00","350,000.00","82.76","United States","-","10.87","08/Jul/2044","4.80","USD","08/Jul/2014"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","294,509.72","0.00","294,509.72","300,000.00","300,000.00","97.47","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","294,541.97","0.00","294,541.97","300,000.00","300,000.00","96.50","Italy","-","3.24","30/Jun/2035","5.46","USD","30/Jun/2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294,596.05","0.00","294,596.05","300,000.00","300,000.00","97.20","United States","-","2.11","22/Jan/2030","4.03","USD","22/Jan/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","294,632.25","0.00","294,632.25","300,000.00","300,000.00","96.77","Supranational","-","3.29","11/Jun/2030","4.00","USD","11/Jun/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","294,676.80","0.00","294,676.80","300,000.00","300,000.00","95.71","Switzerland","-","6.34","09/May/2036","5.58","USD","09/May/2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294,779.53","0.00","294,779.53","300,000.00","300,000.00","97.43","United States","-","2.24","15/Aug/2029","4.50","USD","12/Aug/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294,794.02","0.00","294,794.02","400,000.00","400,000.00","73.47","Israel","-","12.12","01/Oct/2046","4.10","USD","21/Jul/2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294,821.62","0.00","294,821.62","300,000.00","300,000.00","97.82","United States","-","2.64","15/Sept/2029","4.50","USD","15/Jun/2022"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","294,905.83","0.00","294,905.83","300,000.00","300,000.00","96.32","United States","-","4.00","15/Jun/2031","5.00","USD","28/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294,952.83","0.00","294,952.83","275,000.00","275,000.00","103.99","United States","-","16.19","16/Mar/2064","4.85","EUR","16/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","295,020.45","0.00","295,020.45","300,000.00","300,000.00","98.08","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295,023.34","0.00","295,023.34","300,000.00","300,000.00","97.15","United States","-","2.92","15/Jan/2030","4.88","USD","23/Jul/2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","295,160.51","0.00","295,160.51","300,000.00","300,000.00","98.08","China","-","5.48","05/Aug/2032","1.30","EUR","05/Aug/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","295,180.97","0.00","295,180.97","300,000.00","300,000.00","96.24","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295,201.12","0.00","295,201.12","300,000.00","300,000.00","97.34","United Arab Emirates","-","2.10","24/Jan/2029","4.38","USD","24/Apr/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295,240.47","0.00","295,240.47","300,000.00","300,000.00","98.36","United States","-","0.95","15/Oct/2027","3.00","USD","10/Oct/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295,333.78","0.00","295,333.78","300,000.00","300,000.00","97.67","United States","-","5.25","27/Feb/2033","5.15","USD","27/Feb/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","295,345.01","0.00","295,345.01","400,000.00","400,000.00","73.44","United States","-","12.97","15/Mar/2049","4.00","USD","11/Mar/2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","295,363.89","0.00","295,363.89","300,000.00","300,000.00","97.58","United States","-","7.42","15/Sept/2036","5.50","USD","24/Aug/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295,366.89","0.00","295,366.89","300,000.00","300,000.00","98.02","Canada","-","0.57","21/May/2027","1.05","USD","21/May/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","295,391.59","0.00","295,391.59","300,000.00","300,000.00","97.84","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","295,417.56","0.00","295,417.56","300,000.00","300,000.00","97.95","United States","-","3.04","15/Mar/2030","5.25","USD","31/Jan/2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","295,435.55","0.00","295,435.55","400,000.00","400,000.00","73.67","United Arab Emirates","-","9.30","30/Sept/2040","3.25","USD","05/Nov/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295,445.44","0.00","295,445.44","400,000.00","400,000.00","72.59","South Africa","-","11.98","19/Jan/2052","4.99","USD","19/Jan/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","295,461.64","0.00","295,461.64","300,000.00","300,000.00","97.15","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","295,469.51","0.00","295,469.51","325,000.00","325,000.00","86.65","United States","-","11.97","30/Apr/2056","6.00","USD","05/Feb/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","295,489.07","0.00","295,489.07","250,000.00","250,000.00","114.04","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","295,511.56","0.00","295,511.56","300,000.00","300,000.00","98.12","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295,518.84","0.00","295,518.84","300,000.00","300,000.00","98.03","Korea (South)","-","1.79","11/Sept/2028","4.25","USD","11/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295,641.29","0.00","295,641.29","350,000.00","350,000.00","83.20","United States","-","11.34","15/Jul/2045","4.75","USD","23/Jul/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295,687.67","0.00","295,687.67","300,000.00","300,000.00","97.79","United States","-","1.19","15/Jan/2028","2.90","USD","10/Nov/2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","295,741.06","0.00","295,741.06","300,000.00","300,000.00","98.51","Japan","-","2.74","16/Oct/2029","5.09","USD","16/Oct/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295,788.30","0.00","295,788.30","200,000.00","200,000.00","137.38","United Kingdom","-","0.97","14/Nov/2032","8.41","GBP","14/Nov/2022"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","295,838.54","0.00","295,838.54","300,000.00","300,000.00","98.54","United States","-","1.63","15/Oct/2028","4.63","USD","07/Jul/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","294,765.08","0.00","294,765.08","300,000.00","300,000.00","98.03","France","-","3.51","25/May/2030","0.50","EUR","17/Apr/2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","295,075.28","0.00","295,075.28","500,000.00","500,000.00","58.67","Canada","-","15.40","05/Sept/2053","3.80","CAD","29/Apr/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","295,321.35","0.00","295,321.35","300,000.00","300,000.00","98.44","Netherlands","-","3.64","02/Jul/2030","0.01","EUR","02/Jul/2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","295,829.18","0.00","295,829.18","300,000.00","300,000.00","98.27","Germany","-","9.35","07/Sept/2037","2.50","EUR","07/Sept/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293,033.83","0.00","293,033.83","300,000.00","300,000.00","96.89","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","293,043.11","0.00","293,043.11","300,000.00","300,000.00","96.72","United States","-","7.14","15/Feb/2036","5.25","USD","10/Jun/2025"
"MPLX","MPLX LP","Energy","Fixed Income","293,048.22","0.00","293,048.22","300,000.00","300,000.00","96.80","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293,084.54","0.00","293,084.54","300,000.00","300,000.00","97.19","United States","-","1.75","01/Sept/2028","3.63","USD","11/Sept/2024"
"AON","AON CORP","Insurance","Fixed Income","293,130.55","0.00","293,130.55","300,000.00","300,000.00","95.95","United States","-","2.31","02/May/2029","3.75","USD","02/May/2019"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","293,159.49","0.00","293,159.49","200,000.00","200,000.00","140.93","Norway","-","3.71","11/Mar/2031","6.88","GBP","11/Mar/2009"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","293,223.38","0.00","293,223.38","300,000.00","300,000.00","96.77","France","-","5.70","20/Feb/2035","5.74","USD","20/Feb/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","293,230.18","0.00","293,230.18","300,000.00","300,000.00","96.99","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","293,297.51","0.00","293,297.51","300,000.00","300,000.00","95.84","United Arab Emirates","-","3.60","19/Nov/2030","4.57","USD","19/Nov/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","293,360.71","0.00","293,360.71","300,000.00","300,000.00","96.53","United States","-","4.09","15/Jul/2031","5.15","USD","23/Jul/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293,387.13","0.00","293,387.13","300,000.00","300,000.00","97.46","United States","-","2.25","24/Mar/2029","4.50","USD","24/Mar/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","293,488.62","0.00","293,488.62","300,000.00","300,000.00","97.75","United States","-","3.13","15/Apr/2030","5.05","USD","10/Jan/2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293,522.87","0.00","293,522.87","250,000.00","250,000.00","115.58","Switzerland","-","4.93","04/Apr/2032","2.50","GBP","04/Apr/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293,629.35","0.00","293,629.35","300,000.00","300,000.00","96.75","United States","-","4.75","04/Nov/2032","1.05","EUR","04/Nov/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293,706.58","0.00","293,706.58","300,000.00","300,000.00","96.39","United States","-","2.38","01/Jun/2029","3.90","USD","20/May/2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","293,707.83","0.00","293,707.83","400,000.00","400,000.00","71.36","United States","-","12.32","30/Apr/2050","4.35","USD","30/Apr/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","293,743.54","0.00","293,743.54","275,000.00","275,000.00","104.56","United States","-","12.09","11/May/2045","4.50","EUR","11/May/2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293,767.53","0.00","293,767.53","300,000.00","300,000.00","97.51","United States","-","1.33","15/Mar/2028","4.13","USD","13/Mar/2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","293,800.70","0.00","293,800.70","300,000.00","300,000.00","97.61","United States","-","3.57","30/Sept/2031","5.63","USD","26/Sept/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293,819.66","0.00","293,819.66","300,000.00","300,000.00","97.80","Germany","-","4.39","10/Oct/2031","4.50","USD","16/Sept/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294,201.77","0.00","294,201.77","300,000.00","300,000.00","96.84","United States","-","3.73","15/Jan/2031","4.60","USD","20/Jun/2025"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","294,240.26","0.00","294,240.26","300,000.00","300,000.00","96.17","United States","-","3.14","15/May/2030","4.40","USD","05/May/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","294,292.35","0.00","294,292.35","300,000.00","300,000.00","97.76","United States","-","3.10","27/Mar/2030","5.00","USD","27/Mar/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294,303.06","0.00","294,303.06","300,000.00","300,000.00","97.46","United States","-","6.25","15/Mar/2055","6.38","USD","28/Feb/2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294,316.67","0.00","294,316.67","300,000.00","300,000.00","95.99","Colombia","-","3.12","15/May/2030","4.88","USD","15/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294,363.96","0.00","294,363.96","300,000.00","300,000.00","97.63","United States","-","3.47","15/Sept/2030","4.90","USD","18/Jun/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","294,379.73","0.00","294,379.73","300,000.00","300,000.00","97.25","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","294,380.69","0.00","294,380.69","350,000.00","350,000.00","83.95","United States","-","4.07","01/Apr/2031","2.80","USD","17/Apr/2020"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293,394.05","0.00","293,394.05","300,000.00","300,000.00","96.96","Netherlands","-","4.81","24/Oct/2031","0.75","EUR","24/Oct/2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","293,413.21","0.00","293,413.21","300,000.00","300,000.00","97.80","France","-","3.62","24/Jun/2030","0.01","EUR","24/Jun/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","293,725.26","0.00","293,725.26","400,000.00","400,000.00","72.25","Canada","-","6.35","02/Jun/2034","4.30","CAD","10/Jun/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294,361.70","0.00","294,361.70","300,000.00","300,000.00","97.03","Netherlands","-","5.85","10/Jan/2033","1.25","EUR","10/Jan/2018"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","291,522.12","0.00","291,522.12","300,000.00","300,000.00","97.12","Canada","-","4.03","25/Nov/2030","0.05","EUR","25/Nov/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","291,530.24","0.00","291,530.24","300,000.00","300,000.00","96.85","United States","-","5.38","28/Mar/2033","5.15","USD","28/Mar/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","291,538.86","0.00","291,538.86","300,000.00","300,000.00","96.66","United States","-","6.61","15/Mar/2035","5.20","USD","26/Feb/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","291,590.13","0.00","291,590.13","300,000.00","300,000.00","95.86","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291,607.66","0.00","291,607.66","300,000.00","300,000.00","96.15","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","291,618.14","0.00","291,618.14","300,000.00","300,000.00","95.22","United States","-","6.01","05/Jun/2034","5.25","USD","05/Jun/2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","291,642.64","0.00","291,642.64","300,000.00","300,000.00","96.91","United States","-","5.95","01/Apr/2034","5.50","USD","07/Mar/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","291,729.08","0.00","291,729.08","350,000.00","350,000.00","81.49","United States","-","11.16","15/May/2044","4.30","USD","08/May/2014"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291,795.97","0.00","291,795.97","300,000.00","300,000.00","96.79","Austria","-","2.67","05/Sept/2029","3.75","USD","05/Sept/2024"
"MA","MASTERCARD INC","Other","Fixed Income","291,912.27","0.00","291,912.27","300,000.00","300,000.00","96.74","United States","-","5.32","09/Mar/2033","4.85","USD","09/Mar/2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","291,915.98","0.00","291,915.98","300,000.00","300,000.00","97.23","United States","-","2.27","15/Apr/2029","4.75","USD","14/Apr/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","292,161.01","0.00","292,161.01","300,000.00","300,000.00","95.79","United States","-","6.13","25/Jun/2034","4.95","USD","25/Jun/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","292,251.59","0.00","292,251.59","300,000.00","300,000.00","96.65","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292,251.98","0.00","292,251.98","300,000.00","300,000.00","97.31","China","-","2.28","11/Apr/2029","3.98","USD","11/Apr/2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","292,281.64","0.00","292,281.64","300,000.00","300,000.00","96.02","United States","-","5.70","25/Jan/2034","5.88","USD","19/May/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","292,301.02","0.00","292,301.02","300,000.00","300,000.00","97.39","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","292,303.67","0.00","292,303.67","300,000.00","300,000.00","95.52","Peru","-","12.59","30/Jun/2055","6.20","USD","30/Jun/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","292,321.77","0.00","292,321.77","300,000.00","300,000.00","97.38","France","-","4.28","07/Oct/2041","1.38","EUR","07/Apr/2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","292,393.89","0.00","292,393.89","300,000.00","300,000.00","97.08","Supranational","-","3.12","18/Mar/2030","4.21","USD","18/Mar/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","292,482.79","0.00","292,482.79","400,000.00","400,000.00","72.45","Canada","-","5.98","15/Feb/2034","5.10","CAD","15/Feb/2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","292,492.37","0.00","292,492.37","250,000.00","250,000.00","113.84","Supranational","-","1.32","07/Mar/2028","4.50","EUR","07/Mar/2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","292,524.79","0.00","292,524.79","350,000.00","350,000.00","83.09","United States","-","11.02","15/Sept/2044","4.90","USD","18/Sept/2014"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","292,663.83","0.00","292,663.83","400,000.00","400,000.00","71.92","Canada","-","1.02","07/Dec/2027","4.71","CAD","07/Dec/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292,672.26","0.00","292,672.26","300,000.00","300,000.00","97.17","United States","-","2.23","16/Mar/2029","4.00","USD","10/Aug/2026"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","292,850.59","0.00","292,850.59","300,000.00","300,000.00","95.71","Supranational","-","3.99","29/Apr/2031","4.00","USD","29/Apr/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","292,862.04","0.00","292,862.04","300,000.00","300,000.00","96.76","United States","-","7.29","15/Oct/2036","6.05","USD","31/Aug/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","292,884.97","0.00","292,884.97","300,000.00","300,000.00","96.08","France","-","5.49","19/Jan/2035","6.07","USD","19/Jan/2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","292,910.69","0.00","292,910.69","300,000.00","300,000.00","97.55","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","292,918.27","0.00","292,918.27","300,000.00","300,000.00","96.63","United States","-","5.50","15/Aug/2033","5.50","USD","02/Aug/2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","292,932.63","0.00","292,932.63","300,000.00","300,000.00","96.59","Germany","-","3.34","04/Aug/2031","4.95","USD","04/Aug/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292,936.32","0.00","292,936.32","300,000.00","300,000.00","96.67","Canada","-","3.37","06/Aug/2031","4.70","USD","06/Aug/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292,957.34","0.00","292,957.34","350,000.00","350,000.00","82.64","United States","-","12.29","01/Feb/2049","4.80","USD","11/Oct/2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291,884.83","0.00","291,884.83","300,000.00","300,000.00","97.28","Germany","-","3.94","22/Oct/2030","0.01","EUR","22/Oct/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291,961.47","0.00","291,961.47","300,000.00","300,000.00","97.32","Germany","-","3.99","08/Nov/2030","0.00","EUR","09/Nov/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292,165.23","0.00","292,165.23","300,000.00","300,000.00","96.76","France","-","5.27","11/May/2032","1.25","EUR","11/May/2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","292,244.08","0.00","292,244.08","400,000.00","400,000.00","71.89","Canada","-","6.36","02/Jun/2034","4.25","CAD","20/Feb/2024"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","292,009.91","0.00","292,009.91","320,576.00","320,576.00","90.95","United States","-","3.76","01/Aug/2036","2.50","USD","01/Aug/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290,244.45","0.00","290,244.45","300,000.00","300,000.00","94.69","United States","-","5.98","01/Jun/2034","5.30","USD","22/May/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","290,262.67","0.00","290,262.67","300,000.00","300,000.00","95.79","United Kingdom","-","7.66","12/May/2035","1.63","GBP","12/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","290,293.72","0.00","290,293.72","300,000.00","300,000.00","95.56","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","290,346.29","0.00","290,346.29","300,000.00","300,000.00","94.29","Norway","-","6.83","30/Oct/2035","5.25","USD","30/Oct/2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","290,372.32","0.00","290,372.32","250,000.00","250,000.00","114.04","Germany","-","5.57","26/May/2033","4.63","EUR","26/May/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290,373.06","0.00","290,373.06","300,000.00","300,000.00","96.13","Germany","-","1.06","24/Nov/2027","1.63","USD","24/Nov/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290,403.13","0.00","290,403.13","200,000.00","200,000.00","137.77","Germany","-","1.02","28/Feb/2033","8.63","GBP","28/Nov/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","290,454.67","0.00","290,454.67","400,000.00","400,000.00","71.79","Canada","-","2.54","17/Jul/2029","4.42","CAD","17/Jul/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290,608.61","0.00","290,608.61","300,000.00","300,000.00","95.45","United States","-","5.88","09/Jan/2034","5.00","USD","09/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","290,612.40","0.00","290,612.40","300,000.00","300,000.00","95.48","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","290,619.61","0.00","290,619.61","300,000.00","300,000.00","95.72","France","-","3.75","13/Jan/2031","4.25","USD","13/Jan/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290,639.17","0.00","290,639.17","300,000.00","300,000.00","96.53","Canada","-","2.70","17/Sept/2029","3.70","USD","17/Sept/2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","290,668.39","0.00","290,668.39","275,000.00","275,000.00","102.54","Germany","-","7.81","30/Apr/2038","6.65","USD","22/Apr/2008"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290,720.81","0.00","290,720.81","300,000.00","300,000.00","96.02","Hong Kong","-","1.32","31/Dec/2079","2.40","USD","08/Dec/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290,802.38","0.00","290,802.38","300,000.00","300,000.00","96.07","United States","-","6.33","14/Aug/2034","4.65","USD","14/Aug/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","290,830.62","0.00","290,830.62","300,000.00","300,000.00","95.85","Peru","-","6.47","08/Feb/2035","5.38","USD","08/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","290,882.31","0.00","290,882.31","400,000.00","400,000.00","72.60","Canada","-","2.30","09/Apr/2034","5.18","CAD","09/Apr/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290,977.11","0.00","290,977.11","300,000.00","300,000.00","96.68","Switzerland","-","4.32","31/Mar/2031","0.50","EUR","31/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","291,082.77","0.00","291,082.77","400,000.00","400,000.00","71.36","Chile","-","10.62","07/May/2041","3.10","USD","07/May/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","291,106.38","0.00","291,106.38","300,000.00","300,000.00","95.72","United Kingdom","-","2.41","01/Jun/2029","3.38","USD","25/Mar/2019"
"FISV","FISERV INC","Other","Fixed Income","291,150.55","0.00","291,150.55","300,000.00","300,000.00","96.11","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","291,165.44","0.00","291,165.44","400,000.00","400,000.00","71.79","Canada","-","2.48","27/Jun/2029","4.44","CAD","27/Jun/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291,211.42","0.00","291,211.42","300,000.00","300,000.00","96.92","France","-","5.56","21/Sept/2032","1.63","EUR","21/Sept/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","291,267.98","0.00","291,267.98","400,000.00","400,000.00","71.69","Mexico","-","11.08","23/Jan/2046","4.60","USD","23/Jan/2015"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291,311.91","0.00","291,311.91","300,000.00","300,000.00","96.52","United States","-","3.63","15/Mar/2056","5.80","USD","25/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291,328.70","0.00","291,328.70","350,000.00","350,000.00","82.26","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","291,428.07","0.00","291,428.07","300,000.00","300,000.00","96.41","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"CSX","CSX CORP","Transportation","Fixed Income","291,469.81","0.00","291,469.81","300,000.00","300,000.00","95.39","United States","-","6.71","15/Jun/2035","5.05","USD","10/Mar/2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","290,533.57","0.00","290,533.57","450,000.00","450,000.00","64.16","Canada","-","4.83","15/Dec/2031","1.60","CAD","25/Aug/2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","291,263.70","0.00","291,263.70","300,000.00","300,000.00","96.55","Netherlands","-","5.16","02/Mar/2032","0.75","EUR","02/Mar/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","288,675.50","0.00","288,675.50","300,000.00","300,000.00","95.23","Austria","-","3.81","15/Jan/2031","3.75","USD","15/Jan/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288,693.04","0.00","288,693.04","300,000.00","300,000.00","96.14","United States","-","2.32","13/Apr/2029","3.90","USD","13/Mar/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","288,784.93","0.00","288,784.93","300,000.00","300,000.00","94.18","United States","-","6.96","03/Jun/2037","5.42","USD","03/Jun/2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","288,805.28","0.00","288,805.28","350,000.00","350,000.00","80.35","United States","-","12.06","15/May/2050","5.00","USD","22/Jan/2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288,825.65","0.00","288,825.65","300,000.00","300,000.00","95.82","Germany","-","5.39","06/Jul/2032","1.38","EUR","06/Jul/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","288,918.85","0.00","288,918.85","450,000.00","450,000.00","62.78","United States","-","13.71","07/Nov/2049","3.13","USD","08/Jul/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","288,978.52","0.00","288,978.52","300,000.00","300,000.00","96.23","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289,033.36","0.00","289,033.36","300,000.00","300,000.00","95.94","United States","-","2.18","15/Mar/2029","4.00","USD","15/Mar/2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","289,111.86","0.00","289,111.86","300,000.00","300,000.00","96.33","Canada","-","4.27","24/Feb/2031","0.05","EUR","24/Feb/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289,120.77","0.00","289,120.77","300,000.00","300,000.00","95.68","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","289,155.69","0.00","289,155.69","300,000.00","300,000.00","96.08","Canada","-","6.25","01/Oct/2034","5.58","USD","08/Aug/2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","289,242.55","0.00","289,242.55","410,000.00","410,000.00","69.89","United States","-","7.22","27/Aug/2036","6.25","AUD","27/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289,293.99","0.00","289,293.99","300,000.00","300,000.00","96.06","United States","-","1.27","15/Feb/2028","2.05","USD","21/May/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","289,317.18","0.00","289,317.18","350,000.00","350,000.00","82.58","United States","-","14.33","15/Apr/2063","5.20","USD","28/Mar/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289,321.30","0.00","289,321.30","300,000.00","300,000.00","95.56","United States","-","3.80","10/Feb/2032","4.46","USD","10/Feb/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289,365.29","0.00","289,365.29","300,000.00","300,000.00","96.13","Supranational","-","2.71","18/Sept/2029","3.50","USD","18/Sept/2024"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","289,416.60","0.00","289,416.60","300,000.00","300,000.00","96.47","Denmark","-","4.30","03/Mar/2031","0.00","EUR","03/Mar/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","289,478.38","0.00","289,478.38","300,000.00","300,000.00","95.09","United States","-","7.04","15/Jan/2036","5.25","USD","04/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","289,558.45","0.00","289,558.45","400,000.00","400,000.00","72.39","Canada","-","0.97","21/Oct/2027","5.38","CAD","21/Oct/2022"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","289,658.01","0.00","289,658.01","300,000.00","300,000.00","96.45","Hong Kong","-","2.30","11/Apr/2029","3.63","USD","11/Apr/2019"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289,689.26","0.00","289,689.26","300,000.00","300,000.00","96.49","United States","-","2.20","15/Apr/2029","4.63","USD","21/Apr/2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","289,696.67","0.00","289,696.67","300,000.00","300,000.00","95.06","Japan","-","6.73","07/Jul/2035","5.20","USD","02/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289,742.34","0.00","289,742.34","300,000.00","300,000.00","95.31","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","289,799.78","0.00","289,799.78","300,000.00","300,000.00","95.52","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","289,806.85","0.00","289,806.85","350,000.00","350,000.00","81.05","United States","-","11.34","01/Jun/2045","4.50","USD","14/May/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","289,867.80","0.00","289,867.80","300,000.00","300,000.00","96.08","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289,916.55","0.00","289,916.55","300,000.00","300,000.00","96.38","United Kingdom","-","3.13","01/Apr/2031","4.64","USD","31/Mar/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289,966.25","0.00","289,966.25","300,000.00","300,000.00","95.63","United Kingdom","-","2.51","18/Jul/2030","3.96","USD","18/Jul/2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","290,047.56","0.00","290,047.56","300,000.00","300,000.00","94.57","Taiwan","-","4.67","22/Apr/2032","4.25","USD","22/Apr/2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","290,066.63","0.00","290,066.63","300,000.00","300,000.00","95.71","United States","-","7.35","17/Aug/2036","5.50","USD","17/Aug/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","289,107.14","0.00","289,107.14","1,000,000.00","1,000,000.00","28.34","Malaysia","-","14.19","15/May/2052","5.36","MYR","13/May/2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","288,742.72","0.00","288,742.72","300,000.00","300,000.00","96.19","Austria","-","4.53","02/Jun/2031","0.13","EUR","02/Jun/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288,846.05","0.00","288,846.05","300,000.00","300,000.00","96.27","Germany","-","4.18","20/Jan/2031","0.01","EUR","20/Jan/2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","289,251.32","0.00","289,251.32","300,000.00","300,000.00","96.04","Finland","-","6.34","14/Jul/2033","1.25","EUR","14/Mar/2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","289,428.21","0.00","289,428.21","300,000.00","300,000.00","96.48","Finland","-","4.30","02/Mar/2031","0.00","EUR","02/Mar/2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","289,931.58","0.00","289,931.58","300,000.00","300,000.00","95.58","France","-","5.05","05/Mar/2032","1.50","EUR","05/May/2022"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","289,711.66","0.00","289,711.66","300,000.00","300,000.00","94.24","United States","-","9.34","31/May/2057","5.94","USD","24/Jun/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","287,265.97","0.00","287,265.97","300,000.00","300,000.00","95.26","United States","-","6.66","15/Mar/2035","4.95","USD","04/Nov/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287,425.75","0.00","287,425.75","300,000.00","300,000.00","95.39","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287,582.25","0.00","287,582.25","300,000.00","300,000.00","95.06","France","-","5.03","21/Jun/2052","2.13","EUR","21/Jun/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287,587.93","0.00","287,587.93","300,000.00","300,000.00","94.62","United States","-","2.88","15/Dec/2029","3.55","USD","16/Sept/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","287,659.65","0.00","287,659.65","300,000.00","300,000.00","94.24","Canada","-","4.81","08/Jun/2032","4.46","USD","08/Jun/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287,717.87","0.00","287,717.87","300,000.00","300,000.00","93.61","United States","-","14.12","01/Jun/2066","5.90","USD","01/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287,729.51","0.00","287,729.51","300,000.00","300,000.00","95.84","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","287,793.98","0.00","287,793.98","300,000.00","300,000.00","95.35","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287,859.44","0.00","287,859.44","300,000.00","300,000.00","95.33","United States","-","12.78","15/Sept/2055","6.20","USD","15/Aug/2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","287,884.28","0.00","287,884.28","300,000.00","300,000.00","95.38","United Arab Emirates","-","5.57","13/Sept/2033","5.50","USD","13/Sept/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","287,895.65","0.00","287,895.65","300,000.00","300,000.00","95.57","United States","-","5.34","22/Mar/2033","4.90","USD","17/Oct/2023"
"T","AT&T INC","Communications","Fixed Income","287,924.70","0.00","287,924.70","300,000.00","300,000.00","95.61","United States","-","1.24","01/Feb/2028","1.65","USD","04/Aug/2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288,058.88","0.00","288,058.88","300,000.00","300,000.00","94.28","Mexico","-","7.23","24/Jun/2036","5.35","USD","24/Jun/2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","288,065.87","0.00","288,065.87","300,000.00","300,000.00","94.45","Japan","-","7.34","30/Jun/2036","5.09","USD","30/Jun/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","288,160.02","0.00","288,160.02","300,000.00","300,000.00","95.82","Italy","-","8.81","07/Oct/2039","6.00","USD","07/Oct/2009"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","288,224.16","0.00","288,224.16","300,000.00","300,000.00","95.69","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288,309.98","0.00","288,309.98","300,000.00","300,000.00","94.92","United States","-","5.18","26/Jan/2033","5.00","USD","26/Jan/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288,325.64","0.00","288,325.64","300,000.00","300,000.00","95.34","United States","-","1.58","15/Jun/2028","2.20","USD","09/Nov/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288,514.80","0.00","288,514.80","325,000.00","325,000.00","88.10","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288,549.09","0.00","288,549.09","285,000.00","285,000.00","99.76","France","-","1.14","09/Jan/2029","5.23","USD","09/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","288,618.01","0.00","288,618.01","300,000.00","300,000.00","94.31","United States","-","5.10","15/Nov/2032","4.38","USD","06/Nov/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288,629.27","0.00","288,629.27","300,000.00","300,000.00","95.23","Germany","-","3.75","06/Feb/2032","4.72","USD","06/Feb/2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","287,397.45","0.00","287,397.45","300,000.00","300,000.00","95.42","Germany","-","6.34","04/Jul/2033","1.13","EUR","04/Jul/2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287,755.42","0.00","287,755.42","400,000.00","400,000.00","71.42","Canada","-","5.12","14/Aug/2032","3.95","CAD","14/Sept/2022"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","288,099.52","0.00","288,099.52","300,000.00","300,000.00","96.02","Canada","-","4.20","27/Jan/2031","0.01","EUR","27/Jan/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","288,393.35","0.00","288,393.35","400,000.00","400,000.00","71.93","France","-","9.21","25/May/2036","0.38","EUR","17/Mar/2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","288,585.02","0.00","288,585.02","3,000,000.00","3,000,000.00","9.62","Sweden","-","1.88","20/Sept/2028","0.50","SEK","20/Sept/2020"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287,845.74","0.00","287,845.74","330,956.00","330,956.00","86.78","United States","-","6.27","01/Jul/2052","3.50","USD","01/Jul/2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","285,805.90","0.00","285,805.90","300,000.00","300,000.00","94.72","United Kingdom","-","3.90","02/Mar/2031","4.00","USD","02/Mar/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285,847.66","0.00","285,847.66","300,000.00","300,000.00","94.15","United States","-","4.88","28/Jul/2033","4.92","USD","28/Jul/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","285,850.66","0.00","285,850.66","400,000.00","400,000.00","70.99","Australia","-","5.15","15/Mar/2038","6.70","AUD","15/Mar/2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285,913.26","0.00","285,913.26","300,000.00","300,000.00","94.95","United Arab Emirates","-","3.93","23/Mar/2031","4.54","USD","23/Sept/2025"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","285,922.07","0.00","285,922.07","350,000.00","350,000.00","80.32","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285,982.52","0.00","285,982.52","250,000.00","250,000.00","111.01","United States","-","7.60","14/May/2038","7.75","USD","14/May/2008"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","286,006.55","0.00","286,006.55","300,000.00","300,000.00","95.03","United States","-","5.46","26/Jun/2032","0.83","EUR","26/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286,029.54","0.00","286,029.54","300,000.00","300,000.00","94.08","United States","-","5.21","15/Jan/2033","4.75","USD","24/Nov/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","286,062.94","0.00","286,062.94","300,000.00","300,000.00","94.75","Germany","-","6.09","11/Sept/2035","5.40","USD","11/Sept/2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","286,082.17","0.00","286,082.17","450,000.00","450,000.00","63.52","United States","-","13.64","15/Oct/2050","3.50","USD","07/Oct/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286,090.93","0.00","286,090.93","300,000.00","300,000.00","92.82","United States","-","5.70","01/Jun/2034","6.55","USD","14/May/2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","286,148.06","0.00","286,148.06","410,000.00","410,000.00","69.21","United States","-","4.18","27/Aug/2031","5.50","AUD","27/Aug/2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","286,185.97","0.00","286,185.97","400,000.00","400,000.00","71.03","United States","-","0.20","04/Jan/2027","2.45","CAD","01/Dec/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286,208.29","0.00","286,208.29","300,000.00","300,000.00","94.30","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","286,217.12","0.00","286,217.12","300,000.00","300,000.00","95.10","Switzerland","-","7.17","01/Apr/2036","5.51","USD","01/Apr/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","286,219.21","0.00","286,219.21","300,000.00","300,000.00","95.33","United States","-","3.57","15/Oct/2030","4.60","USD","10/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","286,262.09","0.00","286,262.09","300,000.00","300,000.00","94.31","United States","-","13.80","15/Feb/2063","6.05","USD","28/Oct/2022"
"HCA","HCA INC","Healthcare","Fixed Income","286,276.36","0.00","286,276.36","300,000.00","300,000.00","94.56","United States","-","12.61","01/Mar/2055","6.20","USD","21/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","286,285.69","0.00","286,285.69","450,000.00","450,000.00","62.39","France","-","13.90","29/May/2050","3.13","USD","29/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286,373.06","0.00","286,373.06","300,000.00","300,000.00","94.79","United States","-","1.58","15/Jun/2028","1.90","USD","08/Jun/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286,396.42","0.00","286,396.42","305,000.00","305,000.00","92.77","United States","-","7.61","09/Mar/2035","1.63","EUR","09/Mar/2015"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286,442.01","0.00","286,442.01","300,000.00","300,000.00","94.34","United States","-","6.74","15/Feb/2056","6.20","USD","06/Aug/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286,536.03","0.00","286,536.03","300,000.00","300,000.00","94.42","United States","-","6.25","01/Aug/2034","4.85","USD","05/Aug/2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","286,537.76","0.00","286,537.76","300,000.00","300,000.00","94.70","France","-","5.17","13/Apr/2032","1.38","EUR","13/Apr/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286,665.06","0.00","286,665.06","300,000.00","300,000.00","94.61","United States","-","7.19","13/Feb/2036","5.00","USD","27/Aug/2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","286,896.02","0.00","286,896.02","675,000.00","675,000.00","42.46","Supranational","-","24.47","18/Jan/2052","0.05","EUR","18/Jan/2021"
"AAPL","APPLE INC","Other","Fixed Income","286,913.56","0.00","286,913.56","500,000.00","500,000.00","56.81","United States","-","14.91","05/Aug/2051","2.70","USD","05/Aug/2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","286,923.94","0.00","286,923.94","350,000.00","350,000.00","80.67","Supranational","-","13.44","13/Feb/2043","1.70","EUR","13/Feb/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","286,961.35","0.00","286,961.35","400,000.00","400,000.00","70.59","Panama","-","14.11","19/Jan/2063","4.50","USD","19/Jan/2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","287,158.74","0.00","287,158.74","300,000.00","300,000.00","95.20","Singapore","-","4.92","20/Nov/2031","0.50","EUR","20/Nov/2019"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286,987.41","0.00","286,987.41","300,000.00","300,000.00","95.66","Germany","-","4.31","10/Mar/2031","0.01","EUR","10/Mar/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","284,386.94","0.00","284,386.94","300,000.00","300,000.00","94.69","United States","-","11.52","15/Apr/2049","6.25","USD","15/Jan/2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","284,560.34","0.00","284,560.34","400,000.00","400,000.00","69.58","Australia","-","2.32","14/May/2029","5.10","AUD","14/May/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","284,622.48","0.00","284,622.48","250,000.00","250,000.00","112.67","Denmark","-","1.67","17/Jul/2028","4.00","EUR","20/Feb/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","284,625.44","0.00","284,625.44","300,000.00","300,000.00","94.43","United States","-","5.39","16/Mar/2033","4.60","USD","10/Aug/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","284,631.68","0.00","284,631.68","300,000.00","300,000.00","94.34","United States","-","9.40","15/Sept/2040","5.40","USD","10/Sept/2010"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284,703.64","0.00","284,703.64","300,000.00","300,000.00","94.14","Korea (South)","-","2.56","16/Jul/2029","2.88","USD","16/Jul/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284,736.00","0.00","284,736.00","300,000.00","300,000.00","94.32","United States","-","2.62","15/Aug/2029","3.25","USD","15/Aug/2019"
"AAPL","APPLE INC","Other","Fixed Income","284,744.08","0.00","284,744.08","500,000.00","500,000.00","56.41","United States","-","14.83","08/Feb/2051","2.65","USD","08/Feb/2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284,775.13","0.00","284,775.13","350,000.00","350,000.00","81.35","United States","-","11.91","20/Apr/2048","5.00","USD","16/Jan/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","284,858.46","0.00","284,858.46","300,000.00","300,000.00","94.36","United States","-","5.17","29/Apr/2033","1.10","EUR","29/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284,915.75","0.00","284,915.75","300,000.00","300,000.00","94.59","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","284,993.56","0.00","284,993.56","300,000.00","300,000.00","93.72","United States","-","5.24","12/Jan/2033","4.65","USD","12/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","285,353.02","0.00","285,353.02","300,000.00","300,000.00","94.13","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","285,458.09","0.00","285,458.09","300,000.00","300,000.00","94.33","United States","-","5.67","15/Aug/2033","4.50","USD","03/Apr/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","285,497.38","0.00","285,497.38","250,000.00","250,000.00","112.41","Germany","-","3.29","23/May/2030","3.85","EUR","23/Nov/2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","285,589.70","0.00","285,589.70","400,000.00","400,000.00","71.01","Canada","-","0.27","28/Jan/2027","2.33","CAD","28/Jan/2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","285,612.75","0.00","285,612.75","400,000.00","400,000.00","70.98","Canada","-","6.16","01/Mar/2034","4.39","CAD","12/Jan/2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","285,636.95","0.00","285,636.95","400,000.00","400,000.00","70.05","Supranational","-","0.54","14/May/2027","4.45","AUD","14/Nov/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","284,404.25","0.00","284,404.25","300,000.00","300,000.00","94.80","Germany","-","4.88","10/Oct/2031","0.13","EUR","02/Nov/2021"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","285,099.27","0.00","285,099.27","600,000.00","600,000.00","47.50","Canada","-","15.81","17/Oct/2050","2.65","CAD","12/Sept/2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","285,107.16","0.00","285,107.16","250,000.00","250,000.00","111.83","Netherlands","-","1.29","23/Feb/2028","3.00","EUR","23/Feb/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","285,242.74","0.00","285,242.74","350,000.00","350,000.00","81.48","Germany","-","8.67","05/Sept/2035","0.13","EUR","08/Sept/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","285,743.85","0.00","285,743.85","400,000.00","400,000.00","70.90","Canada","-","6.59","14/Aug/2034","4.05","CAD","21/Jun/2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","285,681.65","0.00","285,681.65","300,000.00","300,000.00","93.44","United States","-","4.75","15/May/2032","4.13","USD","11/May/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282,957.22","0.00","282,957.22","250,000.00","250,000.00","111.83","Romania","-","0.49","19/Apr/2027","2.38","EUR","19/Apr/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282,986.35","0.00","282,986.35","307,000.00","307,000.00","89.79","Peru","-","12.04","18/Nov/2050","5.63","USD","18/Nov/2010"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283,020.26","0.00","283,020.26","400,000.00","400,000.00","69.09","Australia","-","5.85","06/Jun/2039","6.34","AUD","06/Jun/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283,082.79","0.00","283,082.79","250,000.00","250,000.00","111.22","Canada","-","2.35","17/Apr/2029","3.50","EUR","17/Apr/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","283,212.90","0.00","283,212.90","250,000.00","250,000.00","112.81","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283,304.41","0.00","283,304.41","300,000.00","300,000.00","94.03","Indonesia","-","5.02","20/Sept/2032","4.65","USD","20/Sept/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283,316.25","0.00","283,316.25","300,000.00","300,000.00","94.10","Supranational","-","4.40","17/Sept/2031","3.63","USD","17/Sept/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283,335.28","0.00","283,335.28","300,000.00","300,000.00","94.10","United States","-","12.66","01/Apr/2055","6.20","USD","04/Mar/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","283,366.90","0.00","283,366.90","256,000.00","256,000.00","110.68","Supranational","-","11.18","12/Dec/2041","4.25","EUR","20/Oct/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","283,405.02","0.00","283,405.02","400,000.00","400,000.00","69.90","Australia","-","1.16","13/Jan/2028","5.00","AUD","13/Jan/2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283,441.60","0.00","283,441.60","200,000.00","200,000.00","135.11","Germany","-","8.06","27/Jan/2039","6.75","GBP","23/Jan/2009"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","283,449.21","0.00","283,449.21","400,000.00","400,000.00","70.02","Canada","-","4.55","09/Jan/2033","4.13","CAD","09/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283,450.72","0.00","283,450.72","300,000.00","300,000.00","92.85","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283,627.00","0.00","283,627.00","300,000.00","300,000.00","94.13","United Kingdom","-","7.22","23/Mar/2036","5.25","USD","23/Mar/2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","283,889.64","0.00","283,889.64","300,000.00","300,000.00","92.86","Poland","-","12.25","09/Jul/2054","6.25","USD","09/Jul/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283,919.79","0.00","283,919.79","300,000.00","300,000.00","94.43","United States","-","3.14","01/Apr/2030","3.75","USD","31/Mar/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","283,941.73","0.00","283,941.73","300,000.00","300,000.00","94.23","Netherlands","-","6.97","23/Mar/2037","5.42","USD","23/Mar/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284,016.97","0.00","284,016.97","300,000.00","300,000.00","93.89","United States","-","2.56","23/Jul/2030","3.19","USD","23/Jul/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","284,023.23","0.00","284,023.23","300,000.00","300,000.00","93.15","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284,130.43","0.00","284,130.43","300,000.00","300,000.00","94.30","United States","-","4.33","17/Sept/2031","4.35","USD","17/Sept/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","284,211.78","0.00","284,211.78","400,000.00","400,000.00","69.28","Germany","-","2.70","30/Oct/2029","5.30","AUD","30/Oct/2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284,236.93","0.00","284,236.93","300,000.00","300,000.00","94.21","United States","-","3.45","15/Sept/2030","5.40","USD","15/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284,267.37","0.00","284,267.37","300,000.00","300,000.00","94.36","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284,320.96","0.00","284,320.96","380,000.00","380,000.00","73.85","United States","-","11.56","24/Jul/2048","4.03","USD","24/Jul/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","282,895.14","0.00","282,895.14","260,000.00","260,000.00","108.81","Germany","-","1.05","15/Nov/2027","0.00","EUR","14/May/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","283,192.69","0.00","283,192.69","280,000.00","280,000.00","100.74","Germany","-","5.44","02/Aug/2032","1.63","EUR","02/Aug/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","283,279.66","0.00","283,279.66","300,000.00","300,000.00","94.21","Germany","-","5.10","12/Jan/2032","0.25","EUR","12/Jan/2022"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283,573.46","0.00","283,573.46","200,000.00","200,000.00","136.18","United Kingdom","-","2.09","08/Feb/2029","6.00","GBP","08/Feb/2011"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","283,624.80","0.00","283,624.80","300,000.00","300,000.00","94.54","Netherlands","-","4.81","08/Sept/2031","0.00","EUR","06/Sept/2021"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","283,672.74","0.00","283,672.74","250,000.00","250,000.00","111.16","Korea (South)","-","1.21","21/Jan/2028","2.75","EUR","21/Oct/2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283,912.74","0.00","283,912.74","250,000.00","250,000.00","110.76","Italy","-","3.02","24/Jan/2030","3.38","EUR","24/Jan/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","284,140.88","0.00","284,140.88","300,000.00","300,000.00","94.50","Netherlands","-","5.12","19/Jan/2032","0.25","EUR","19/Jan/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","281,447.47","0.00","281,447.47","400,000.00","400,000.00","70.09","Canada","-","1.32","28/Feb/2028","2.54","CAD","24/Nov/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","281,453.61","0.00","281,453.61","250,000.00","250,000.00","111.21","Finland","-","2.50","11/Jun/2029","3.38","EUR","11/Jun/2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","281,543.32","0.00","281,543.32","300,000.00","300,000.00","93.31","United States","-","6.38","10/Sept/2034","4.70","USD","10/Sept/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","281,559.60","0.00","281,559.60","300,000.00","300,000.00","92.31","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281,609.17","0.00","281,609.17","300,000.00","300,000.00","93.53","Macau","-","2.25","08/Mar/2029","2.85","USD","08/Aug/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281,614.15","0.00","281,614.15","300,000.00","300,000.00","93.70","United States","-","1.83","15/Sept/2028","1.70","USD","20/Sept/2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281,637.37","0.00","281,637.37","325,000.00","325,000.00","85.16","Indonesia","-","11.34","08/Jan/2047","5.25","USD","08/Dec/2016"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","281,682.56","0.00","281,682.56","300,000.00","300,000.00","93.66","United Arab Emirates","-","4.33","02/Oct/2031","4.38","USD","02/Oct/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","281,689.85","0.00","281,689.85","300,000.00","300,000.00","93.08","China","-","2.93","03/Dec/2029","2.13","USD","03/Dec/2019"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","281,840.43","0.00","281,840.43","300,000.00","300,000.00","92.48","Brazil","-","6.94","15/Jan/2036","5.50","USD","10/Sept/2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281,906.76","0.00","281,906.76","400,000.00","400,000.00","69.54","Australia","-","2.07","15/Jan/2029","5.00","AUD","15/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","282,040.30","0.00","282,040.30","300,000.00","300,000.00","93.83","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","282,165.53","0.00","282,165.53","300,000.00","300,000.00","93.06","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282,171.80","0.00","282,171.80","400,000.00","400,000.00","70.12","United States","-","11.26","26/Sept/2065","6.10","USD","26/Sept/2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","282,291.00","0.00","282,291.00","400,000.00","400,000.00","70.02","Canada","-","6.79","20/Feb/2035","4.58","CAD","20/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282,406.92","0.00","282,406.92","300,000.00","300,000.00","93.57","United States","-","5.12","20/Feb/2032","0.75","EUR","20/Feb/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","282,444.21","0.00","282,444.21","250,000.00","250,000.00","110.94","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"SAPGR","SAP SE RegS","Other","Fixed Income","282,538.74","0.00","282,538.74","250,000.00","250,000.00","111.72","Germany","-","0.34","22/Feb/2027","1.75","EUR","20/Nov/2014"
"MA","MASTERCARD INC","Other","Fixed Income","282,543.79","0.00","282,543.79","300,000.00","300,000.00","93.95","United States","-","3.15","26/Mar/2030","3.35","USD","26/Mar/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","282,657.41","0.00","282,657.41","300,000.00","300,000.00","93.32","United States","-","6.90","15/Aug/2035","4.90","USD","06/Aug/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","282,667.13","0.00","282,667.13","250,000.00","250,000.00","111.70","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","282,680.64","0.00","282,680.64","300,000.00","300,000.00","93.95","Supranational","-","7.31","08/Aug/2034","1.20","EUR","08/Aug/2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282,691.54","0.00","282,691.54","200,000.00","200,000.00","135.20","United Kingdom","-","2.82","31/Jan/2031","6.37","GBP","10/Jan/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","282,725.60","0.00","282,725.60","340,000.00","340,000.00","82.66","United States","-","12.29","15/Mar/2049","4.90","USD","15/Jan/2019"
"KFW","KFW","Government Guaranteed","Fixed Income","282,725.71","0.00","282,725.71","290,000.00","290,000.00","97.35","Germany","-","1.40","03/Apr/2028","2.88","USD","31/Jan/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","282,758.15","0.00","282,758.15","300,000.00","300,000.00","92.11","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282,759.60","0.00","282,759.60","300,000.00","300,000.00","93.25","United States","-","4.95","18/Jul/2032","3.90","USD","18/Jul/2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282,760.14","0.00","282,760.14","300,000.00","300,000.00","93.91","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","282,851.95","0.00","282,851.95","300,000.00","300,000.00","94.20","Ireland","-","5.06","15/Oct/2032","4.95","USD","11/Sept/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282,870.93","0.00","282,870.93","400,000.00","400,000.00","69.90","Germany","-","0.70","13/Jul/2027","4.30","AUD","13/Jan/2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","281,881.27","0.00","281,881.27","400,000.00","400,000.00","70.13","Canada","-","6.39","01/Mar/2034","3.50","CAD","05/Mar/2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","282,668.82","0.00","282,668.82","775,240,000.00","775,240,000.00","0.04","Korea (South)","-","24.11","10/Sept/2066","1.50","KRW","11/Oct/2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","281,888.40","0.00","281,888.40","400,000.00","400,000.00","70.31","Canada","-","1.36","15/Mar/2028","2.35","CAD","22/Nov/2017"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","282,182.09","0.00","282,182.09","250,000.00","250,000.00","111.72","Spain","-","0.52","30/Apr/2027","2.15","EUR","17/Feb/2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","282,222.96","0.00","282,222.96","400,000.00","400,000.00","69.80","Canada","-","2.47","02/Jun/2029","2.75","CAD","11/Feb/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282,463.32","0.00","282,463.32","300,000.00","300,000.00","94.11","France","-","4.60","30/Jun/2031","0.13","EUR","30/Jun/2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","282,544.33","0.00","282,544.33","300,000.00","300,000.00","94.06","Netherlands","-","5.01","01/Dec/2031","0.13","EUR","01/Dec/2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","280,056.23","0.00","280,056.23","400,000.00","400,000.00","68.32","Australia","-","3.89","21/May/2036","5.80","AUD","21/May/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","280,270.06","0.00","280,270.06","500,000.00","500,000.00","55.83","Canada","-","19.50","15/Jul/2049","0.75","EUR","15/Jul/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","280,272.75","0.00","280,272.75","350,000.00","350,000.00","79.19","United States","-","12.21","06/Feb/2047","4.25","USD","06/Feb/2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","280,275.37","0.00","280,275.37","300,000.00","300,000.00","92.21","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280,386.51","0.00","280,386.51","400,000.00","400,000.00","68.83","United States","-","10.78","12/May/2041","2.88","USD","12/May/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280,533.86","0.00","280,533.86","200,000.00","200,000.00","136.55","United Kingdom","-","1.27","06/Jun/2033","7.42","GBP","06/Dec/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","280,577.91","0.00","280,577.91","300,000.00","300,000.00","92.06","United States","-","10.63","15/Jul/2044","5.50","USD","25/Jul/2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280,618.30","0.00","280,618.30","300,000.00","300,000.00","93.28","Germany","-","5.40","19/May/2032","0.55","EUR","19/May/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","280,658.67","0.00","280,658.67","400,000.00","400,000.00","69.44","Australia","-","2.12","05/Feb/2029","4.95","AUD","05/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280,768.30","0.00","280,768.30","400,000.00","400,000.00","69.58","Australia","-","1.71","17/Aug/2028","4.90","AUD","17/Aug/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280,826.03","0.00","280,826.03","300,000.00","300,000.00","93.04","United States","-","13.22","15/Mar/2055","5.70","USD","21/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","280,937.07","0.00","280,937.07","300,000.00","300,000.00","91.07","United States","-","12.32","15/May/2054","5.95","USD","25/Jan/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280,944.43","0.00","280,944.43","400,000.00","400,000.00","69.59","United Kingdom","-","7.67","12/Aug/2036","4.72","CAD","12/Aug/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","281,037.51","0.00","281,037.51","300,000.00","300,000.00","93.59","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"PNC","PNC BANK NA","Banking","Fixed Income","281,046.12","0.00","281,046.12","300,000.00","300,000.00","92.34","United States","-","2.79","22/Oct/2029","2.70","USD","22/Oct/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","281,062.88","0.00","281,062.88","250,000.00","250,000.00","111.92","Germany","-","0.84","27/Aug/2027","3.00","EUR","27/Aug/2024"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","281,070.58","0.00","281,070.58","200,000.00","200,000.00","134.59","United States","-","5.05","18/Jan/2033","5.88","GBP","17/Jan/2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281,084.20","0.00","281,084.20","280,000.00","280,000.00","99.47","United States","-","1.23","10/Feb/2028","4.65","USD","10/Feb/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","281,118.75","0.00","281,118.75","300,000.00","300,000.00","93.54","United States","-","1.84","16/Sept/2028","1.63","USD","16/Sept/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","281,121.02","0.00","281,121.02","300,000.00","300,000.00","92.78","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","281,124.30","0.00","281,124.30","200,000.00","200,000.00","136.36","Sweden","-","0.99","15/Nov/2032","7.27","GBP","15/Nov/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281,139.91","0.00","281,139.91","400,000.00","400,000.00","69.83","Australia","-","0.23","14/Jan/2027","2.40","AUD","14/Jan/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","281,198.39","0.00","281,198.39","400,000.00","400,000.00","69.69","Australia","-","1.26","16/Feb/2028","4.80","AUD","16/Feb/2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","281,240.38","0.00","281,240.38","250,000.00","250,000.00","111.93","Switzerland","-","1.76","29/Aug/2028","3.50","EUR","29/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281,267.45","0.00","281,267.45","250,000.00","250,000.00","111.53","United States","-","0.39","16/Mar/2027","1.45","EUR","16/Mar/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","281,285.61","0.00","281,285.61","250,000.00","250,000.00","109.15","Germany","-","6.80","12/Jan/2035","3.88","EUR","12/Jan/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","281,352.18","0.00","281,352.18","300,000.00","300,000.00","92.99","France","-","2.99","10/Jan/2030","2.83","USD","10/Jul/2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","280,207.78","0.00","280,207.78","400,000.00","400,000.00","69.96","Canada","-","0.87","08/Sept/2027","1.05","CAD","24/Aug/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","278,580.29","0.00","278,580.29","250,000.00","250,000.00","110.69","United States","-","8.43","15/Sept/2039","7.45","USD","13/Mar/2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278,598.26","0.00","278,598.26","300,000.00","300,000.00","91.51","United States","-","3.23","01/May/2030","2.88","USD","27/Apr/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","278,723.05","0.00","278,723.05","250,000.00","250,000.00","107.85","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278,834.10","0.00","278,834.10","250,000.00","250,000.00","109.38","Germany","-","2.16","27/Jan/2029","2.63","EUR","27/Jan/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278,886.96","0.00","278,886.96","250,000.00","250,000.00","111.10","United States","-","5.20","15/Sept/2032","4.13","EUR","15/Sept/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","278,889.34","0.00","278,889.34","250,000.00","250,000.00","109.30","Romania","-","5.53","07/Jun/2033","5.38","EUR","07/Oct/2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","278,956.88","0.00","278,956.88","400,000.00","400,000.00","69.33","Canada","-","3.11","19/Feb/2030","3.32","CAD","19/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","278,986.09","0.00","278,986.09","285,000.00","285,000.00","96.23","France","-","6.11","09/Jan/2036","5.86","USD","09/Jan/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","279,025.25","0.00","279,025.25","300,000.00","300,000.00","92.96","United States","-","14.19","18/Apr/2064","5.90","USD","18/Apr/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","279,081.95","0.00","279,081.95","300,000.00","300,000.00","92.44","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279,111.99","0.00","279,111.99","200,000.00","200,000.00","137.47","United States","-","1.64","31/Jul/2028","7.00","GBP","31/Jul/2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","279,122.65","0.00","279,122.65","300,000.00","300,000.00","91.97","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","279,153.59","0.00","279,153.59","300,000.00","300,000.00","92.41","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","279,194.12","0.00","279,194.12","250,000.00","250,000.00","107.69","Slovak Republic","-","5.19","20/Nov/2032","3.88","EUR","20/Nov/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","279,260.66","0.00","279,260.66","250,000.00","250,000.00","109.34","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","279,272.11","0.00","279,272.11","400,000.00","400,000.00","69.54","Canada","-","1.24","28/Jan/2033","1.67","CAD","28/Jan/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279,297.57","0.00","279,297.57","300,000.00","300,000.00","92.47","United States","-","3.04","31/Jan/2030","2.80","USD","15/Jan/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279,306.18","0.00","279,306.18","300,000.00","300,000.00","92.64","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","279,444.18","0.00","279,444.18","300,000.00","300,000.00","91.78","United States","-","7.04","18/Jan/2041","5.31","USD","20/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","279,455.21","0.00","279,455.21","300,000.00","300,000.00","90.84","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","279,482.33","0.00","279,482.33","250,000.00","250,000.00","111.70","China","-","0.96","09/Oct/2027","2.50","EUR","09/Oct/2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","279,506.20","0.00","279,506.20","375,000.00","375,000.00","73.37","Canada","-","5.45","28/Jun/2033","5.22","CAD","28/Jun/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279,527.27","0.00","279,527.27","300,000.00","300,000.00","93.00","Supranational","-","2.30","15/Mar/2029","1.75","USD","08/Mar/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279,533.24","0.00","279,533.24","300,000.00","300,000.00","93.02","United States","-","2.76","01/Oct/2029","2.85","USD","26/Sept/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","279,564.75","0.00","279,564.75","300,000.00","300,000.00","90.03","United States","-","6.39","23/Oct/2035","6.38","USD","01/Dec/2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","279,571.45","0.00","279,571.45","400,000.00","400,000.00","69.84","United Arab Emirates","-","13.35","16/Apr/2050","3.88","USD","16/Apr/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","279,577.17","0.00","279,577.17","300,000.00","300,000.00","90.58","France","-","7.06","22/Apr/2036","5.25","USD","22/Apr/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","279,596.55","0.00","279,596.55","250,000.00","250,000.00","109.59","United Kingdom","-","2.25","16/Feb/2030","2.96","EUR","16/Feb/2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","279,618.29","0.00","279,618.29","250,000.00","250,000.00","110.71","Japan","-","2.55","07/Jul/2029","3.50","EUR","07/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279,622.53","0.00","279,622.53","300,000.00","300,000.00","92.83","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","279,724.99","0.00","279,724.99","250,000.00","250,000.00","108.61","United States","-","2.78","22/Oct/2030","2.93","EUR","22/Oct/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279,773.21","0.00","279,773.21","300,000.00","300,000.00","92.26","Chile","-","3.78","15/Jan/2031","3.75","USD","06/May/2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","279,843.12","0.00","279,843.12","400,000.00","400,000.00","69.76","Australia","-","2.26","03/Apr/2034","5.75","AUD","03/Apr/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","279,987.95","0.00","279,987.95","400,000.00","400,000.00","69.29","Canada","-","3.81","13/Jan/2032","3.65","CAD","13/Jan/2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","279,252.47","0.00","279,252.47","250,000.00","250,000.00","111.43","Canada","-","0.88","13/Sept/2027","2.38","EUR","13/Sept/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277,199.52","0.00","277,199.52","300,000.00","300,000.00","90.73","United States","-","8.08","20/Feb/2036","1.88","GBP","20/Feb/2020"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","277,250.42","0.00","277,250.42","300,000.00","300,000.00","91.18","United States","-","3.27","15/May/2030","2.85","USD","22/May/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277,258.27","0.00","277,258.27","350,000.00","350,000.00","77.70","United States","-","12.08","01/Jul/2050","4.95","USD","01/Jul/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277,384.00","0.00","277,384.00","200,000.00","200,000.00","131.54","United States","-","4.79","18/Nov/2033","5.79","GBP","18/Nov/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277,432.74","0.00","277,432.74","300,000.00","300,000.00","90.15","United States","-","13.17","13/May/2054","5.30","USD","13/May/2024"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","277,485.70","0.00","277,485.70","400,000.00","400,000.00","69.14","Canada","-","2.73","10/Sept/2029","2.90","CAD","10/Sept/2019"
"T","AT&T INC","Communications","Fixed Income","277,533.56","0.00","277,533.56","300,000.00","300,000.00","88.35","United States","-","10.39","30/Apr/2046","5.85","USD","05/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277,582.43","0.00","277,582.43","250,000.00","250,000.00","107.66","United States","-","3.65","07/Nov/2031","3.15","EUR","07/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","277,599.88","0.00","277,599.88","250,000.00","250,000.00","109.73","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277,664.89","0.00","277,664.89","250,000.00","250,000.00","108.74","United States","-","3.07","10/Feb/2030","2.99","EUR","10/Feb/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","277,889.49","0.00","277,889.49","250,000.00","250,000.00","107.89","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278,050.07","0.00","278,050.07","400,000.00","400,000.00","69.24","Australia","-","2.25","22/Mar/2029","4.85","AUD","22/Mar/2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","278,076.37","0.00","278,076.37","300,000.00","300,000.00","92.61","Supranational","-","8.23","04/Oct/2035","1.50","EUR","22/Sept/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","278,089.84","0.00","278,089.84","250,000.00","250,000.00","108.35","United States","-","8.79","11/Mar/2038","4.19","EUR","11/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278,108.31","0.00","278,108.31","200,000.00","200,000.00","131.05","France","-","3.38","22/Oct/2035","6.00","GBP","22/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","278,145.64","0.00","278,145.64","400,000.00","400,000.00","69.35","Australia","-","1.38","31/Mar/2028","4.50","AUD","31/Mar/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278,207.24","0.00","278,207.24","200,000.00","200,000.00","133.60","France","-","1.16","15/Jan/2029","5.38","GBP","15/Jan/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","278,301.45","0.00","278,301.45","250,000.00","250,000.00","110.68","United Kingdom","-","9.29","01/Sept/2038","4.17","EUR","01/Sept/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278,350.55","0.00","278,350.55","250,000.00","250,000.00","108.45","Switzerland","-","3.65","28/Oct/2030","2.63","EUR","28/Oct/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","278,373.33","0.00","278,373.33","400,000.00","400,000.00","68.65","Australia","-","3.72","15/Jan/2031","5.03","AUD","15/Jan/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","278,393.83","0.00","278,393.83","250,000.00","250,000.00","110.87","Canada","-","2.73","05/Sept/2029","3.47","EUR","05/Sept/2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","278,442.53","0.00","278,442.53","400,000.00","400,000.00","67.99","United States","-","13.11","15/May/2050","3.75","USD","14/Apr/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278,500.88","0.00","278,500.88","400,000.00","400,000.00","67.72","China","-","13.13","22/Apr/2051","3.84","USD","22/Apr/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278,544.01","0.00","278,544.01","200,000.00","200,000.00","137.82","United Kingdom","-","1.75","29/Aug/2029","7.48","GBP","29/Aug/2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","277,140.35","0.00","277,140.35","400,000.00","400,000.00","68.07","Canada","-","10.87","01/Jun/2042","4.40","CAD","01/Jun/2011"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","277,158.74","0.00","277,158.74","250,000.00","250,000.00","108.93","Canada","-","3.96","07/Feb/2031","2.97","EUR","23/Mar/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","277,164.56","0.00","277,164.56","250,000.00","250,000.00","109.41","Italy","-","4.22","28/May/2031","3.25","EUR","28/May/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277,165.46","0.00","277,165.46","250,000.00","250,000.00","109.58","Germany","-","3.39","07/Jun/2030","3.13","EUR","09/Jun/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","277,944.65","0.00","277,944.65","400,000.00","400,000.00","68.51","France","-","12.75","08/Apr/2042","1.63","EUR","07/Apr/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277,988.71","0.00","277,988.71","250,000.00","250,000.00","108.20","Germany","-","5.42","30/Nov/2032","3.00","EUR","16/Jan/2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","278,100.26","0.00","278,100.26","400,000.00","400,000.00","68.21","Canada","-","14.74","01/Dec/2054","4.75","CAD","18/Oct/2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","278,143.84","0.00","278,143.84","400,000.00","400,000.00","69.54","Australia","-","0.49","21/Apr/2027","2.75","AUD","31/Jan/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","278,301.95","0.00","278,301.95","250,000.00","250,000.00","110.15","Italy","-","2.64","31/Jul/2029","3.00","EUR","16/Jun/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","276,065.45","0.00","276,065.45","300,000.00","300,000.00","90.86","United States","-","13.66","01/Feb/2055","5.25","USD","14/Feb/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","275,892.52","0.00","275,892.52","400,000.00","400,000.00","68.16","United States","-","12.62","15/Aug/2052","4.45","USD","28/Dec/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","275,966.89","0.00","275,966.89","300,000.00","300,000.00","91.94","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","275,981.58","0.00","275,981.58","200,000.00","200,000.00","132.17","Germany","-","1.84","23/Oct/2028","4.38","GBP","18/Mar/2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","276,161.59","0.00","276,161.59","300,000.00","300,000.00","89.72","Supranational","-","4.25","22/Oct/2031","4.70","USD","22/Oct/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","276,198.82","0.00","276,198.82","250,000.00","250,000.00","108.50","Romania","-","2.27","11/Mar/2029","2.88","EUR","11/Oct/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276,201.85","0.00","276,201.85","450,000.00","450,000.00","60.17","United States","-","14.45","26/Nov/2051","3.00","USD","08/Jul/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","276,201.86","0.00","276,201.86","200,000.00","200,000.00","131.76","Japan","-","2.67","22/Oct/2029","4.75","GBP","21/May/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","276,213.14","0.00","276,213.14","300,000.00","300,000.00","91.99","United States","-","6.47","15/Oct/2034","4.70","USD","08/Oct/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","276,281.15","0.00","276,281.15","250,000.00","250,000.00","106.94","United States","-","6.02","10/Nov/2033","3.36","EUR","10/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","276,298.87","0.00","276,298.87","300,000.00","300,000.00","91.23","Supranational","-","2.84","23/Oct/2029","1.75","USD","23/Oct/2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276,305.52","0.00","276,305.52","250,000.00","250,000.00","110.21","Belgium","-","4.45","22/Sept/2031","3.45","EUR","22/Mar/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","276,350.70","0.00","276,350.70","250,000.00","250,000.00","110.26","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276,383.07","0.00","276,383.07","400,000.00","400,000.00","68.07","Australia","-","6.01","25/Jul/2039","6.12","AUD","25/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","276,405.63","0.00","276,405.63","400,000.00","400,000.00","68.94","Supranational","-","3.55","03/Oct/2030","4.70","AUD","03/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","276,464.66","0.00","276,464.66","400,000.00","400,000.00","68.85","Supranational","-","2.25","19/Mar/2029","4.25","AUD","19/Mar/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","276,667.21","0.00","276,667.21","250,000.00","250,000.00","107.78","Philippines","-","4.70","04/Feb/2032","3.63","EUR","04/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276,714.98","0.00","276,714.98","400,000.00","400,000.00","69.03","Canada","-","1.83","11/Sept/2028","1.90","CAD","10/Sept/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276,730.51","0.00","276,730.51","450,000.00","450,000.00","59.71","United States","-","10.56","15/May/2045","4.13","USD","05/May/2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276,815.02","0.00","276,815.02","300,000.00","300,000.00","92.16","United States","-","3.22","06/Apr/2030","2.75","USD","08/Oct/2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276,816.98","0.00","276,816.98","275,000.00","275,000.00","99.27","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276,838.65","0.00","276,838.65","400,000.00","400,000.00","68.05","United States","-","10.96","06/Feb/2053","5.55","USD","06/Feb/2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276,944.79","0.00","276,944.79","300,000.00","300,000.00","92.12","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","276,959.67","0.00","276,959.67","300,000.00","300,000.00","91.87","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276,965.11","0.00","276,965.11","200,000.00","200,000.00","133.53","Canada","-","1.19","24/Jan/2028","5.00","GBP","24/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276,993.65","0.00","276,993.65","300,000.00","300,000.00","92.29","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","277,018.44","0.00","277,018.44","250,000.00","250,000.00","109.78","Switzerland","-","1.53","26/May/2028","2.25","EUR","26/May/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","277,046.69","0.00","277,046.69","300,000.00","300,000.00","91.08","France","-","6.70","27/Feb/2034","1.75","EUR","27/Feb/2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","277,061.29","0.00","277,061.29","250,000.00","250,000.00","108.61","Norway","-","4.80","22/Mar/2032","3.38","EUR","22/Mar/2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","277,119.76","0.00","277,119.76","250,000.00","250,000.00","110.29","Italy","-","4.37","04/Sept/2031","3.88","EUR","04/Sept/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275,713.49","0.00","275,713.49","250,000.00","250,000.00","109.12","Germany","-","2.49","30/May/2029","2.63","EUR","30/May/2025"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","275,733.64","0.00","275,733.64","390,000.00","390,000.00","69.92","Canada","-","2.47","02/Jun/2029","2.85","CAD","04/Mar/2019"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276,056.52","0.00","276,056.52","250,000.00","250,000.00","108.96","Germany","-","5.06","28/May/2032","3.25","EUR","28/May/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","276,321.61","0.00","276,321.61","250,000.00","250,000.00","108.33","Italy","-","3.05","22/Jan/2030","2.63","EUR","22/Jan/2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","276,341.28","0.00","276,341.28","250,000.00","250,000.00","108.57","Germany","-","3.13","19/Feb/2030","2.63","EUR","19/Feb/2025"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276,898.05","0.00","276,898.05","250,000.00","250,000.00","110.50","Germany","-","0.68","30/Jun/2027","0.75","EUR","15/Jun/2018"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","276,988.65","0.00","276,988.65","400,000.00","400,000.00","68.69","Australia","-","1.21","24/Jan/2028","3.25","AUD","24/Jan/2018"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276,720.96","0.00","276,720.96","303,735.00","303,735.00","90.97","United States","-","3.80","01/May/2036","2.50","USD","01/Apr/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274,306.13","0.00","274,306.13","200,000.00","200,000.00","131.69","Spain","-","3.66","17/Jan/2031","5.38","GBP","17/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","274,310.40","0.00","274,310.40","275,000.00","275,000.00","97.79","United States","-","2.32","11/May/2029","4.40","USD","11/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274,431.98","0.00","274,431.98","200,000.00","200,000.00","130.89","Canada","-","3.23","01/Nov/2030","4.88","GBP","01/Nov/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","274,512.10","0.00","274,512.10","250,000.00","250,000.00","108.07","Switzerland","-","7.23","13/May/2035","3.50","EUR","13/May/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274,540.43","0.00","274,540.43","275,000.00","275,000.00","99.00","Australia","-","3.01","21/Feb/2030","5.00","USD","21/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","274,608.18","0.00","274,608.18","300,000.00","300,000.00","91.33","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274,628.41","0.00","274,628.41","300,000.00","300,000.00","90.46","United Kingdom","-","3.29","04/Jun/2031","2.85","USD","04/Jun/2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","274,659.64","0.00","274,659.64","250,000.00","250,000.00","108.58","United States","-","8.33","15/Apr/2037","4.27","EUR","15/Jul/2026"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274,667.47","0.00","274,667.47","200,000.00","200,000.00","134.17","United Kingdom","-","5.31","02/Jun/2033","6.13","GBP","02/Jun/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274,696.32","0.00","274,696.32","250,000.00","250,000.00","108.34","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274,762.16","0.00","274,762.16","300,000.00","300,000.00","90.33","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","274,773.46","0.00","274,773.46","200,000.00","200,000.00","132.74","Germany","-","3.75","03/Feb/2031","4.88","GBP","13/Jul/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","274,835.74","0.00","274,835.74","300,000.00","300,000.00","90.87","France","-","3.02","22/Jan/2030","3.00","USD","22/Jan/2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","274,859.71","0.00","274,859.71","300,000.00","300,000.00","91.15","United States","-","3.10","15/Feb/2030","2.56","USD","04/Sept/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","274,885.90","0.00","274,885.90","250,000.00","250,000.00","109.08","Poland","-","1.49","30/Apr/2028","1.63","EUR","31/Oct/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274,908.66","0.00","274,908.66","300,000.00","300,000.00","91.48","Supranational","-","2.78","19/Sept/2029","1.75","USD","19/Sept/2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","275,011.37","0.00","275,011.37","400,000.00","400,000.00","68.28","Canada","-","6.00","04/Mar/2034","5.20","AUD","04/Mar/2024"
"T","AT&T INC MTN","Communications","Fixed Income","275,099.23","0.00","275,099.23","200,000.00","200,000.00","133.08","United States","-","8.56","30/Apr/2040","7.00","GBP","30/Apr/2009"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","275,219.61","0.00","275,219.61","200,000.00","200,000.00","131.60","France","-","1.83","22/Oct/2028","4.50","GBP","08/Apr/2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","275,343.92","0.00","275,343.92","400,000.00","400,000.00","68.15","Australia","-","4.13","20/Aug/2036","5.76","AUD","20/Feb/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","275,441.32","0.00","275,441.32","350,000.00","350,000.00","77.16","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","275,539.08","0.00","275,539.08","250,000.00","250,000.00","109.25","Germany","-","1.46","24/Apr/2028","1.75","EUR","24/Apr/2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275,642.14","0.00","275,642.14","250,000.00","250,000.00","109.90","Germany","-","1.82","05/Sept/2028","2.50","EUR","05/Jun/2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","274,258.09","0.00","274,258.09","300,000.00","300,000.00","91.10","Germany","-","6.05","17/Jan/2033","0.38","EUR","17/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274,412.50","0.00","274,412.50","250,000.00","250,000.00","109.38","Germany","-","2.75","03/Sept/2029","2.63","EUR","26/Aug/2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","274,467.92","0.00","274,467.92","400,000.00","400,000.00","68.62","Australia","-","1.44","21/Apr/2028","3.50","AUD","31/Oct/2017"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","274,656.96","0.00","274,656.96","400,000.00","400,000.00","68.43","Germany","-","13.65","01/Apr/2041","0.38","EUR","01/Apr/2021"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274,939.95","0.00","274,939.95","250,000.00","250,000.00","109.28","Germany","-","0.99","25/Oct/2027","0.63","EUR","25/Oct/2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","274,947.00","0.00","274,947.00","300,000.00","300,000.00","91.65","Germany","-","5.62","09/Jul/2032","0.01","EUR","09/Jul/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274,954.97","0.00","274,954.97","250,000.00","250,000.00","109.21","Denmark","-","1.06","22/Nov/2027","0.75","EUR","22/Nov/2017"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","272,926.31","0.00","272,926.31","200,000.00","200,000.00","131.20","Germany","-","1.86","27/Oct/2028","4.00","GBP","28/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","273,032.36","0.00","273,032.36","275,000.00","275,000.00","97.67","Australia","-","3.26","13/Jun/2030","4.53","USD","13/Jun/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,062.33","0.00","273,062.33","250,000.00","250,000.00","106.13","United Kingdom","-","6.70","27/Jan/2036","3.77","EUR","27/Jan/2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","273,115.35","0.00","273,115.35","300,000.00","300,000.00","90.77","United States","-","4.78","24/Mar/2032","3.63","USD","28/Oct/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273,156.16","0.00","273,156.16","250,000.00","250,000.00","106.49","United Kingdom","-","5.37","16/Feb/2034","3.65","EUR","16/Feb/2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","273,163.92","0.00","273,163.92","250,000.00","250,000.00","109.24","Finland","-","0.89","15/Sept/2027","0.25","EUR","15/Sept/2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273,207.31","0.00","273,207.31","250,000.00","250,000.00","108.59","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","273,218.67","0.00","273,218.67","250,000.00","250,000.00","109.02","Romania","-","8.07","07/Oct/2037","6.13","EUR","07/Oct/2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","273,220.75","0.00","273,220.75","400,000.00","400,000.00","67.71","Canada","-","3.89","15/Jan/2031","3.13","CAD","22/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","273,327.86","0.00","273,327.86","300,000.00","300,000.00","90.00","United States","-","10.02","10/Feb/2043","5.63","USD","10/Feb/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","273,338.77","0.00","273,338.77","275,000.00","275,000.00","98.88","Supranational","-","2.66","10/Sept/2029","4.50","USD","10/Sept/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","273,353.74","0.00","273,353.74","300,000.00","300,000.00","90.32","United States","-","12.74","01/Mar/2054","5.75","USD","01/Mar/2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","273,412.73","0.00","273,412.73","400,000.00","400,000.00","67.94","Australia","-","3.42","06/Sept/2030","4.75","AUD","06/Sept/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","273,506.09","0.00","273,506.09","400,000.00","400,000.00","68.36","United Arab Emirates","-","11.23","19/Oct/2041","2.88","USD","19/Oct/2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","273,518.96","0.00","273,518.96","250,000.00","250,000.00","109.37","Germany","-","4.53","17/Oct/2031","3.38","EUR","24/Sept/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","273,520.94","0.00","273,520.94","350,000.00","350,000.00","76.35","United States","-","11.94","20/May/2047","4.30","USD","26/May/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","273,594.63","0.00","273,594.63","400,000.00","400,000.00","68.10","Australia","-","3.10","18/Mar/2030","4.60","AUD","18/Mar/2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273,623.75","0.00","273,623.75","300,000.00","300,000.00","90.72","Azerbaijan","-","4.35","01/Sept/2032","3.50","USD","01/Sept/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273,648.36","0.00","273,648.36","200,000.00","200,000.00","135.45","United Kingdom","-","1.74","21/Aug/2028","6.13","GBP","21/Aug/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273,729.50","0.00","273,729.50","300,000.00","300,000.00","90.06","United States","-","4.15","01/Jun/2031","3.05","USD","19/May/2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273,823.72","0.00","273,823.72","200,000.00","200,000.00","131.18","France","-","3.64","22/Jan/2032","5.75","GBP","22/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273,857.49","0.00","273,857.49","300,000.00","300,000.00","90.79","United States","-","3.07","11/Feb/2031","2.57","USD","11/Feb/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","273,881.87","0.00","273,881.87","300,000.00","300,000.00","90.73","United States","-","14.63","15/Mar/2066","5.60","USD","09/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273,887.24","0.00","273,887.24","275,000.00","275,000.00","97.75","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","273,888.18","0.00","273,888.18","300,000.00","300,000.00","90.59","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","273,909.33","0.00","273,909.33","250,000.00","250,000.00","107.36","United States","-","4.00","15/Mar/2031","3.25","EUR","22/Nov/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","273,909.47","0.00","273,909.47","300,000.00","300,000.00","88.77","Switzerland","-","10.24","06/May/2047","5.53","USD","06/Nov/2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","273,924.18","0.00","273,924.18","250,000.00","250,000.00","106.91","Canada","-","7.06","28/Jan/2035","3.25","EUR","28/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273,954.59","0.00","273,954.59","300,000.00","300,000.00","90.87","Supranational","-","3.08","24/Jan/2030","1.88","USD","24/Jan/2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","274,071.26","0.00","274,071.26","300,000.00","300,000.00","90.81","United States","-","10.27","15/Mar/2043","5.45","USD","09/Oct/2013"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","274,114.60","0.00","274,114.60","200,000.00","200,000.00","131.38","Korea (South)","-","1.84","22/Oct/2028","4.25","GBP","29/Oct/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274,200.64","0.00","274,200.64","200,000.00","200,000.00","130.61","France","-","2.67","23/Oct/2029","4.88","GBP","23/Jan/2023"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","274,235.20","0.00","274,235.20","250,000.00","250,000.00","109.19","Canada","-","6.10","02/Sept/2033","3.38","EUR","02/Sept/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","273,231.50","0.00","273,231.50","250,000.00","250,000.00","106.95","Germany","-","5.59","17/Jan/2033","2.75","EUR","17/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","273,264.38","0.00","273,264.38","400,000.00","400,000.00","68.06","United Kingdom","-","13.57","05/May/2041","0.50","EUR","05/May/2021"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","273,569.03","0.00","273,569.03","300,000.00","300,000.00","91.06","Netherlands","-","5.98","30/Nov/2032","0.13","EUR","30/Nov/2020"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","274,036.57","0.00","274,036.57","250,000.00","250,000.00","107.54","Germany","-","7.24","19/Mar/2035","3.13","EUR","19/Mar/2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","273,632.12","0.00","273,632.12","400,000.00","400,000.00","68.21","United States","-","14.39","01/Apr/2052","3.50","USD","16/Mar/2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","271,422.99","0.00","271,422.99","275,000.00","275,000.00","97.14","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271,424.84","0.00","271,424.84","200,000.00","200,000.00","133.05","Spain","-","2.43","11/Jun/2029","5.50","GBP","11/Jun/2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","271,438.07","0.00","271,438.07","250,000.00","250,000.00","106.28","Japan","-","4.80","04/Mar/2032","3.22","EUR","04/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271,497.97","0.00","271,497.97","250,000.00","250,000.00","107.11","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271,587.71","0.00","271,587.71","300,000.00","300,000.00","89.91","France","-","5.87","03/Dec/2032","0.63","EUR","03/Dec/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271,652.26","0.00","271,652.26","350,000.00","350,000.00","77.07","United States","-","11.02","01/Mar/2043","3.95","USD","28/Feb/2013"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","271,673.69","0.00","271,673.69","250,000.00","250,000.00","108.46","Germany","-","5.33","30/Sept/2032","3.25","EUR","30/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","271,693.96","0.00","271,693.96","275,000.00","275,000.00","96.94","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","271,852.28","0.00","271,852.28","275,000.00","275,000.00","96.81","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272,019.00","0.00","272,019.00","300,000.00","300,000.00","89.50","Romania","-","5.92","14/Apr/2033","2.00","EUR","14/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","272,077.09","0.00","272,077.09","250,000.00","250,000.00","107.60","United States","-","11.89","03/Aug/2045","5.05","EUR","03/Aug/2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","272,086.14","0.00","272,086.14","300,000.00","300,000.00","90.16","Germany","-","12.85","18/Sept/2055","5.88","USD","18/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,124.46","0.00","272,124.46","400,000.00","400,000.00","67.48","United States","-","10.61","15/Feb/2041","3.00","USD","21/May/2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","272,166.64","0.00","272,166.64","400,000.00","400,000.00","67.49","Canada","-","6.60","27/Feb/2035","5.25","AUD","27/Feb/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","272,168.42","0.00","272,168.42","400,000.00","400,000.00","66.72","United States","-","12.67","22/Jun/2050","4.00","USD","28/Oct/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272,291.94","0.00","272,291.94","200,000.00","200,000.00","134.75","France","-","1.67","18/Aug/2029","6.00","GBP","18/Aug/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272,402.80","0.00","272,402.80","275,000.00","275,000.00","98.63","Poland","-","2.22","18/Mar/2029","4.63","USD","18/Mar/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,489.81","0.00","272,489.81","250,000.00","250,000.00","106.55","United States","-","4.73","11/Feb/2032","3.15","EUR","11/Feb/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","272,653.20","0.00","272,653.20","400,000.00","400,000.00","67.00","Israel","-","12.99","03/Jul/2050","3.88","USD","03/Apr/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272,698.59","0.00","272,698.59","300,000.00","300,000.00","90.58","United States","-","3.15","01/Mar/2030","2.30","USD","27/Feb/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","272,728.39","0.00","272,728.39","300,000.00","300,000.00","90.87","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","272,780.88","0.00","272,780.88","250,000.00","250,000.00","108.01","United States","-","9.01","03/Aug/2038","4.55","EUR","03/Aug/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","271,388.53","0.00","271,388.53","600,000.00","600,000.00","44.05","Germany","-","29.08","15/Jan/2120","1.38","EUR","15/Jan/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271,758.92","0.00","271,758.92","250,000.00","250,000.00","108.20","Germany","-","1.46","18/Apr/2028","0.88","EUR","16/Apr/2018"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","271,811.87","0.00","271,811.87","400,000.00","400,000.00","67.16","Australia","-","4.93","21/Jul/2032","4.50","AUD","24/May/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","271,855.75","0.00","271,855.75","250,000.00","250,000.00","106.55","Germany","-","6.45","15/Feb/2034","2.88","EUR","15/Feb/2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","271,987.84","0.00","271,987.84","400,000.00","400,000.00","68.00","Australia","-","7.75","21/Apr/2037","5.75","AUD","21/Jan/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","272,180.05","0.00","272,180.05","300,000.00","300,000.00","90.73","Netherlands","-","5.86","05/Oct/2032","0.01","EUR","05/Oct/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272,212.04","0.00","272,212.04","250,000.00","250,000.00","107.87","Germany","-","3.42","04/Jun/2030","2.38","EUR","04/Jun/2025"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","272,302.42","0.00","272,302.42","250,000.00","250,000.00","106.38","Germany","-","7.11","19/Jan/2035","3.00","EUR","20/Jan/2025"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","272,114.60","0.00","272,114.60","300,000.00","300,000.00","88.84","United States","-","5.99","01/May/2036","3.95","USD","26/Jan/2017"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269,935.26","0.00","269,935.26","200,000.00","200,000.00","134.12","United Kingdom","-","2.17","12/Mar/2030","5.88","GBP","12/Mar/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","269,955.70","0.00","269,955.70","300,000.00","300,000.00","89.61","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","269,968.91","0.00","269,968.91","250,000.00","250,000.00","105.50","Romania","-","7.86","30/May/2037","5.63","EUR","30/May/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269,984.46","0.00","269,984.46","300,000.00","300,000.00","89.94","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","270,092.94","0.00","270,092.94","250,000.00","250,000.00","107.66","Denmark","-","4.47","13/Sept/2031","3.25","EUR","13/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","270,131.11","0.00","270,131.11","300,000.00","300,000.00","88.64","United States","-","13.48","14/Jan/2055","5.20","USD","14/Aug/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270,131.98","0.00","270,131.98","350,000.00","350,000.00","75.74","United States","-","8.78","15/Jul/2040","5.38","USD","12/Dec/2011"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270,173.64","0.00","270,173.64","400,000.00","400,000.00","67.12","Canada","-","7.21","10/Mar/2036","5.30","AUD","10/Mar/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270,232.62","0.00","270,232.62","270,000.00","270,000.00","98.67","United States","-","2.01","15/Jan/2029","5.30","USD","26/Sept/2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","270,293.55","0.00","270,293.55","250,000.00","250,000.00","106.89","Poland","-","5.83","07/Jul/2033","3.75","EUR","07/Jul/2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","270,294.31","0.00","270,294.31","400,000.00","400,000.00","67.17","Australia","-","4.71","16/Jun/2055","5.95","AUD","16/Jun/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","270,341.97","0.00","270,341.97","250,000.00","250,000.00","107.67","Germany","-","1.55","22/May/2028","1.00","EUR","22/Feb/2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270,352.25","0.00","270,352.25","250,000.00","250,000.00","107.86","Romania","-","10.94","07/Oct/2045","6.50","EUR","07/Oct/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270,390.37","0.00","270,390.37","200,000.00","200,000.00","133.49","United States","-","0.69","09/Jul/2027","4.50","GBP","09/Jan/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270,416.52","0.00","270,416.52","200,000.00","200,000.00","133.62","United States","-","0.74","28/Jul/2027","5.15","GBP","28/Mar/2024"
"HCA","HCA INC","Healthcare","Fixed Income","270,448.14","0.00","270,448.14","275,000.00","275,000.00","96.11","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","270,489.53","0.00","270,489.53","200,000.00","200,000.00","130.07","France","-","1.85","22/Oct/2028","3.88","GBP","18/Sept/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270,536.02","0.00","270,536.02","200,000.00","200,000.00","132.03","United Kingdom","-","4.60","22/May/2033","5.81","GBP","22/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","270,574.44","0.00","270,574.44","325,000.00","325,000.00","80.96","United States","-","13.76","15/May/2065","5.30","USD","01/May/2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","270,605.65","0.00","270,605.65","350,000.00","350,000.00","75.45","Canada","-","4.87","10/Nov/2032","5.85","CAD","10/Nov/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","270,645.46","0.00","270,645.46","250,000.00","250,000.00","108.16","China","-","4.64","09/Oct/2031","2.63","EUR","09/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270,743.24","0.00","270,743.24","275,000.00","275,000.00","96.62","United States","-","3.99","20/May/2031","4.38","USD","20/May/2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","270,804.66","0.00","270,804.66","250,000.00","250,000.00","108.27","Supranational","-","3.76","15/Oct/2030","2.79","EUR","15/Oct/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","270,811.90","0.00","270,811.90","250,000.00","250,000.00","106.47","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270,816.72","0.00","270,816.72","200,000.00","200,000.00","131.01","France","-","2.08","20/Jan/2029","4.38","GBP","03/Sept/2025"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270,893.04","0.00","270,893.04","200,000.00","200,000.00","131.93","Switzerland","-","2.22","22/Mar/2029","4.50","GBP","22/Mar/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","271,029.38","0.00","271,029.38","300,000.00","300,000.00","88.80","United States","-","12.60","15/Jan/2055","5.80","USD","05/Jan/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","271,078.87","0.00","271,078.87","300,000.00","300,000.00","89.04","Belgium","-","10.09","15/Jan/2042","4.95","USD","13/Dec/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","271,095.73","0.00","271,095.73","300,000.00","300,000.00","88.76","Mexico","-","6.44","25/Oct/2033","1.45","EUR","25/Jan/2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","271,164.90","0.00","271,164.90","275,000.00","275,000.00","96.78","United States","-","4.00","16/Jun/2031","5.25","USD","16/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271,175.35","0.00","271,175.35","200,000.00","200,000.00","131.11","Supranational","-","2.92","15/Jan/2030","4.38","GBP","15/Jan/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","271,193.20","0.00","271,193.20","250,000.00","250,000.00","108.37","Finland","-","1.05","16/Nov/2027","0.10","EUR","16/Nov/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","271,280.08","0.00","271,280.08","275,000.00","275,000.00","97.13","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","271,365.12","0.00","271,365.12","250,000.00","250,000.00","107.20","Spain","-","6.96","31/Oct/2034","3.35","EUR","12/Jun/2026"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270,209.00","0.00","270,209.00","301,326.00","301,326.00","89.56","United States","-","3.43","01/Mar/2036","2.00","USD","01/Jun/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268,553.97","0.00","268,553.97","200,000.00","200,000.00","129.76","Supranational","-","2.86","17/Dec/2029","4.00","GBP","06/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268,671.73","0.00","268,671.73","250,000.00","250,000.00","106.01","United States","-","8.03","01/Jun/2036","3.35","EUR","20/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,853.60","0.00","268,853.60","275,000.00","275,000.00","96.03","United States","-","3.20","15/May/2030","4.00","USD","01/May/2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","268,858.91","0.00","268,858.91","300,000.00","300,000.00","87.89","Norway","-","8.90","09/Nov/2036","1.63","EUR","09/Nov/2016"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","268,876.19","0.00","268,876.19","400,000.00","400,000.00","66.85","Australia","-","6.15","19/Sept/2034","5.90","AUD","19/Sept/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","268,952.74","0.00","268,952.74","275,000.00","275,000.00","97.71","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268,965.55","0.00","268,965.55","250,000.00","250,000.00","107.32","Germany","-","5.32","24/Sept/2032","3.25","EUR","24/Sept/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","268,970.38","0.00","268,970.38","250,000.00","250,000.00","106.13","Japan","-","9.23","01/Nov/2038","4.23","EUR","01/Jul/2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","269,060.50","0.00","269,060.50","200,000.00","200,000.00","133.15","France","-","0.73","22/Jul/2027","4.13","GBP","19/Jan/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","269,066.94","0.00","269,066.94","350,000.00","350,000.00","76.11","United States","-","12.61","15/Aug/2048","4.20","USD","15/Aug/2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","269,113.01","0.00","269,113.01","200,000.00","200,000.00","133.18","France","-","0.73","22/Jul/2027","4.13","GBP","22/Jan/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269,123.06","0.00","269,123.06","275,000.00","275,000.00","95.55","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","269,198.67","0.00","269,198.67","300,000.00","300,000.00","89.03","United States","-","10.57","04/Mar/2044","5.40","USD","04/Mar/2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","269,262.07","0.00","269,262.07","500,000.00","500,000.00","53.54","United States","-","15.48","01/Sept/2050","2.25","USD","25/Aug/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","269,361.41","0.00","269,361.41","275,000.00","275,000.00","96.90","United States","-","7.31","15/Aug/2036","5.63","USD","14/Aug/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269,422.49","0.00","269,422.49","200,000.00","200,000.00","131.45","Canada","-","2.30","24/Apr/2030","4.94","GBP","24/Apr/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269,437.98","0.00","269,437.98","300,000.00","300,000.00","88.10","United States","-","13.13","25/Jun/2054","5.30","USD","25/Jun/2024"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269,463.11","0.00","269,463.11","200,000.00","200,000.00","134.23","United States","-","5.99","27/Mar/2034","5.63","GBP","27/Mar/2009"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269,477.64","0.00","269,477.64","200,000.00","200,000.00","133.36","Norway","-","0.73","22/Jul/2027","4.13","GBP","05/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269,576.89","0.00","269,576.89","200,000.00","200,000.00","132.69","Canada","-","0.45","05/Apr/2027","2.88","GBP","05/Apr/2022"
"T","AT&T INC","Communications","Fixed Income","269,603.58","0.00","269,603.58","300,000.00","300,000.00","88.96","United States","-","7.99","15/Aug/2037","4.90","USD","30/Nov/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","269,604.62","0.00","269,604.62","250,000.00","250,000.00","107.64","United States","-","1.24","26/Jan/2028","0.25","EUR","26/Jan/2021"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","269,633.48","0.00","269,633.48","275,000.00","275,000.00","95.95","France","-","6.66","20/May/2035","5.00","USD","20/May/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","269,680.93","0.00","269,680.93","300,000.00","300,000.00","88.89","France","-","6.67","29/Nov/2033","1.00","EUR","29/Nov/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269,703.75","0.00","269,703.75","200,000.00","200,000.00","132.93","United States","-","0.23","14/Jan/2027","1.88","GBP","14/Jan/2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","269,856.17","0.00","269,856.17","250,000.00","250,000.00","105.57","Germany","-","6.32","15/Mar/2034","3.50","EUR","15/Sept/2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","268,888.32","0.00","268,888.32","300,000.00","300,000.00","88.44","Netherlands","-","9.22","12/Jan/2037","1.38","EUR","12/Jan/2017"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269,245.88","0.00","269,245.88","200,000.00","200,000.00","132.39","United Kingdom","-","1.97","07/Dec/2028","4.50","GBP","18/Feb/1999"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","269,265.47","0.00","269,265.47","250,000.00","250,000.00","107.70","Germany","-","1.24","24/Jan/2028","0.01","EUR","24/Mar/2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","267,054.74","0.00","267,054.74","400,000.00","400,000.00","66.52","Australia","-","4.27","25/Sept/2031","4.83","AUD","25/Sept/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267,177.65","0.00","267,177.65","250,000.00","250,000.00","106.17","Poland","-","2.31","07/Mar/2029","1.00","EUR","07/Mar/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","267,219.24","0.00","267,219.24","250,000.00","250,000.00","105.90","United States","-","2.22","07/Feb/2029","1.25","EUR","07/Feb/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","267,223.97","0.00","267,223.97","200,000.00","200,000.00","132.30","Germany","-","10.89","28/Aug/2046","6.63","GBP","28/Aug/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","267,300.39","0.00","267,300.39","300,000.00","300,000.00","87.94","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","267,542.75","0.00","267,542.75","250,000.00","250,000.00","105.15","United States","-","8.14","15/Jan/2039","7.00","USD","18/Jun/2008"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267,623.63","0.00","267,623.63","200,000.00","200,000.00","131.75","Canada","-","2.47","18/Jun/2029","4.50","GBP","18/Jun/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267,690.42","0.00","267,690.42","200,000.00","200,000.00","130.72","Netherlands","-","2.70","24/Oct/2029","4.75","GBP","24/Feb/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267,726.78","0.00","267,726.78","200,000.00","200,000.00","133.71","Germany","-","4.12","04/Aug/2032","6.13","GBP","14/Oct/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267,768.76","0.00","267,768.76","275,000.00","275,000.00","96.22","United States","-","2.49","15/Jul/2029","4.30","USD","11/Jun/2019"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","267,830.91","0.00","267,830.91","200,000.00","200,000.00","130.75","France","-","5.99","02/Jun/2034","6.13","GBP","02/Jun/2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267,870.72","0.00","267,870.72","200,000.00","200,000.00","131.19","France","-","4.76","13/Jun/2032","5.75","GBP","13/Jan/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","267,891.02","0.00","267,891.02","275,000.00","275,000.00","97.03","United States","-","2.25","14/Mar/2029","3.75","USD","12/Feb/2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267,928.51","0.00","267,928.51","250,000.00","250,000.00","107.08","Norway","-","1.35","03/Mar/2028","0.13","EUR","03/Mar/2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267,949.66","0.00","267,949.66","200,000.00","200,000.00","129.38","United Kingdom","-","5.85","21/Mar/2035","5.85","GBP","21/Mar/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267,982.81","0.00","267,982.81","300,000.00","300,000.00","88.78","United States","-","14.42","15/Mar/2064","5.50","USD","26/Feb/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","267,988.97","0.00","267,988.97","275,000.00","275,000.00","96.38","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","268,058.10","0.00","268,058.10","275,000.00","275,000.00","96.20","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268,058.79","0.00","268,058.79","200,000.00","200,000.00","132.83","Supranational","-","3.46","15/Aug/2030","4.88","GBP","13/Sept/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268,267.42","0.00","268,267.42","200,000.00","200,000.00","132.56","Spain","-","0.32","17/Feb/2027","1.75","GBP","17/Feb/2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","268,357.63","0.00","268,357.63","250,000.00","250,000.00","105.63","United Kingdom","-","4.97","07/Apr/2032","2.82","EUR","07/Apr/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268,378.94","0.00","268,378.94","250,000.00","250,000.00","106.09","Poland","-","8.64","07/Jul/2037","3.88","EUR","07/Jul/2025"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","267,521.68","0.00","267,521.68","400,000.00","400,000.00","66.39","Canada","-","3.41","27/May/2030","1.70","CAD","27/May/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","267,640.97","0.00","267,640.97","400,000.00","400,000.00","65.70","Canada","-","15.59","02/Dec/2056","4.40","CAD","03/Jun/2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267,766.29","0.00","267,766.29","400,000.00","400,000.00","66.91","Canada","-","4.20","15/Apr/2031","2.30","CAD","15/Apr/2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","268,185.98","0.00","268,185.98","200,000.00","200,000.00","133.34","Germany","-","1.32","10/Mar/2028","5.00","GBP","21/Nov/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265,677.02","0.00","265,677.02","270,000.00","270,000.00","97.72","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","265,700.26","0.00","265,700.26","325,000.00","325,000.00","79.58","Canada","-","8.67","09/Nov/2039","6.75","CAD","03/Apr/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","265,718.39","0.00","265,718.39","289,000.00","289,000.00","90.59","United States","-","7.65","01/Sept/2038","7.09","USD","12/Aug/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","265,760.50","0.00","265,760.50","300,000.00","300,000.00","88.01","United States","-","3.48","15/Jul/2030","2.15","USD","22/Jun/2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265,880.74","0.00","265,880.74","200,000.00","200,000.00","128.66","Supranational","-","3.76","27/Jan/2031","4.38","GBP","27/Jan/2026"
"AAPL","APPLE INC","Other","Fixed Income","265,888.37","0.00","265,888.37","500,000.00","500,000.00","52.61","United States","-","16.41","08/Feb/2061","2.80","USD","08/Feb/2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","265,911.48","0.00","265,911.48","200,000.00","200,000.00","129.65","Germany","-","3.58","22/Oct/2030","4.25","GBP","23/Mar/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","265,928.96","0.00","265,928.96","200,000.00","200,000.00","129.03","Supranational","-","3.57","22/Oct/2030","4.13","GBP","03/Feb/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","266,051.36","0.00","266,051.36","275,000.00","275,000.00","95.68","United States","-","3.74","30/Jan/2032","4.72","USD","02/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","266,114.85","0.00","266,114.85","300,000.00","300,000.00","88.41","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266,369.66","0.00","266,369.66","250,000.00","250,000.00","103.15","United States","-","1.78","30/Oct/2029","7.16","USD","27/Oct/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","266,387.95","0.00","266,387.95","300,000.00","300,000.00","88.26","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","266,428.16","0.00","266,428.16","350,000.00","350,000.00","75.55","Supranational","-","16.68","10/Jul/2048","1.80","EUR","11/Jul/2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","266,458.83","0.00","266,458.83","225,000.00","225,000.00","113.72","United States","-","4.31","15/Nov/2031","4.50","EUR","15/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266,471.27","0.00","266,471.27","200,000.00","200,000.00","133.09","Supranational","-","0.15","14/Dec/2026","0.13","GBP","14/Jan/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266,475.16","0.00","266,475.16","200,000.00","200,000.00","132.79","Spain","-","4.17","30/Sept/2032","5.75","GBP","30/Sept/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266,510.55","0.00","266,510.55","200,000.00","200,000.00","133.09","Germany","-","4.25","31/Jul/2031","5.00","GBP","12/Oct/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","266,567.58","0.00","266,567.58","275,000.00","275,000.00","96.64","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266,712.58","0.00","266,712.58","200,000.00","200,000.00","133.07","Canada","-","0.15","15/Dec/2026","0.25","GBP","13/Jan/2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","266,741.89","0.00","266,741.89","350,000.00","350,000.00","74.87","Canada","-","5.55","02/Jun/2033","4.90","CAD","26/Oct/2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","266,797.94","0.00","266,797.94","300,000.00","300,000.00","88.78","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266,874.46","0.00","266,874.46","300,000.00","300,000.00","88.12","South Africa","-","4.26","13/Jul/2031","3.06","USD","13/Jul/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","266,927.68","0.00","266,927.68","450,000.00","450,000.00","59.26","United States","-","13.98","15/Oct/2052","3.40","USD","29/Jun/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","266,210.12","0.00","266,210.12","400,000.00","400,000.00","65.99","Canada","-","4.30","02/Jun/2031","2.05","CAD","21/Sept/2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","266,306.88","0.00","266,306.88","250,000.00","250,000.00","105.81","Germany","-","2.22","30/Jan/2029","0.88","EUR","30/Jan/2019"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","266,413.48","0.00","266,413.48","281,341.00","281,341.00","94.47","United States","-","3.80","01/Nov/2038","4.00","USD","01/Oct/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","264,179.61","0.00","264,179.61","300,000.00","300,000.00","86.89","United States","-","13.31","10/Feb/2063","5.90","USD","10/Feb/2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","264,211.19","0.00","264,211.19","200,000.00","200,000.00","127.96","France","-","3.56","22/Oct/2030","4.13","GBP","20/Jan/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","264,227.60","0.00","264,227.60","300,000.00","300,000.00","87.53","United States","-","13.01","15/Sept/2054","5.50","USD","27/Aug/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","264,238.90","0.00","264,238.90","350,000.00","350,000.00","74.96","United States","-","9.95","16/Aug/2039","3.00","USD","16/Aug/2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","264,248.61","0.00","264,248.61","500,000.00","500,000.00","52.25","Supranational","-","21.95","17/Jan/2053","0.70","EUR","17/Jan/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","264,260.96","0.00","264,260.96","300,000.00","300,000.00","87.68","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264,442.73","0.00","264,442.73","200,000.00","200,000.00","129.66","Netherlands","-","2.39","23/May/2029","4.63","GBP","23/May/2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264,491.96","0.00","264,491.96","400,000.00","400,000.00","66.03","United States","-","14.71","13/Apr/2062","4.10","USD","13/Apr/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","264,553.74","0.00","264,553.74","300,000.00","300,000.00","85.97","United States","-","8.12","22/Apr/2039","4.46","USD","24/Apr/2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","264,588.70","0.00","264,588.70","300,000.00","300,000.00","87.84","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264,605.19","0.00","264,605.19","250,000.00","250,000.00","103.10","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264,638.06","0.00","264,638.06","300,000.00","300,000.00","87.29","Australia","-","4.61","12/Jan/2037","3.35","USD","12/Jan/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264,645.73","0.00","264,645.73","300,000.00","300,000.00","88.11","United States","-","7.79","15/Apr/2038","6.50","USD","09/Apr/2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264,680.30","0.00","264,680.30","200,000.00","200,000.00","131.89","France","-","5.03","30/Sept/2032","5.88","GBP","30/Sept/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264,700.28","0.00","264,700.28","200,000.00","200,000.00","130.04","Canada","-","4.86","09/Jun/2032","4.70","GBP","09/Jun/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264,731.33","0.00","264,731.33","300,000.00","300,000.00","87.89","United States","-","4.02","25/Feb/2031","2.30","USD","06/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264,735.25","0.00","264,735.25","350,000.00","350,000.00","75.58","United States","-","10.19","15/Apr/2040","3.30","USD","30/Mar/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264,746.38","0.00","264,746.38","250,000.00","250,000.00","103.53","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264,774.83","0.00","264,774.83","200,000.00","200,000.00","130.84","Netherlands","-","4.24","31/Jul/2031","4.63","GBP","22/Jul/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264,833.14","0.00","264,833.14","250,000.00","250,000.00","105.43","Supranational","-","2.22","30/Jan/2029","0.63","EUR","30/Jan/2019"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","264,866.11","0.00","264,866.11","400,000.00","400,000.00","65.90","Australia","-","5.01","17/Sept/2032","4.75","AUD","17/Sept/2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","264,921.91","0.00","264,921.91","200,000.00","200,000.00","129.92","United Kingdom","-","4.73","11/Jun/2032","5.26","GBP","11/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264,951.69","0.00","264,951.69","200,000.00","200,000.00","129.75","United Kingdom","-","4.68","08/Jun/2033","5.50","GBP","08/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264,957.57","0.00","264,957.57","275,000.00","275,000.00","95.56","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","265,046.74","0.00","265,046.74","300,000.00","300,000.00","86.07","United States","-","12.10","15/May/2050","5.25","USD","06/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","265,138.43","0.00","265,138.43","250,000.00","250,000.00","102.83","United States","-","5.31","24/Oct/2034","6.56","USD","24/Oct/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","265,164.74","0.00","265,164.74","300,000.00","300,000.00","87.58","United States","-","13.17","26/Feb/2054","5.30","USD","26/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","265,166.52","0.00","265,166.52","300,000.00","300,000.00","88.00","Australia","-","3.57","21/Aug/2030","2.33","USD","21/Aug/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","265,189.45","0.00","265,189.45","275,000.00","275,000.00","94.39","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","265,392.62","0.00","265,392.62","275,000.00","275,000.00","96.08","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"MPLX","MPLX LP","Energy","Fixed Income","265,395.24","0.00","265,395.24","300,000.00","300,000.00","87.46","United States","-","11.77","15/Feb/2049","5.50","USD","15/Nov/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265,412.28","0.00","265,412.28","200,000.00","200,000.00","129.10","Netherlands","-","5.04","21/Dec/2032","5.38","GBP","21/Apr/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265,504.86","0.00","265,504.86","275,000.00","275,000.00","96.06","United States","-","4.99","15/Sept/2032","4.88","USD","04/Sept/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","265,547.98","0.00","265,547.98","300,000.00","300,000.00","87.98","Canada","-","3.41","28/May/2030","1.35","USD","28/May/2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","265,585.62","0.00","265,585.62","300,000.00","300,000.00","88.04","Panama","-","3.53","11/Aug/2030","2.50","USD","11/Aug/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265,601.12","0.00","265,601.12","200,000.00","200,000.00","129.70","United States","-","3.91","30/Apr/2031","4.88","GBP","30/Apr/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264,373.86","0.00","264,373.86","300,000.00","300,000.00","87.34","Netherlands","-","9.50","30/Mar/2037","1.25","EUR","30/Mar/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","264,393.56","0.00","264,393.56","250,000.00","250,000.00","105.26","Germany","-","2.24","05/Feb/2029","0.63","EUR","05/Feb/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","264,886.61","0.00","264,886.61","250,000.00","250,000.00","105.94","Germany","-","2.90","17/Oct/2029","1.50","EUR","17/May/2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264,408.97","0.00","264,408.97","278,886.00","278,886.00","94.67","United States","-","1.88","01/Apr/2032","2.50","USD","01/Jun/2020"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","262,750.07","0.00","262,750.07","200,000.00","200,000.00","128.87","United Kingdom","-","5.81","01/Dec/2033","4.82","GBP","01/Dec/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262,790.38","0.00","262,790.38","250,000.00","250,000.00","102.26","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262,865.53","0.00","262,865.53","250,000.00","250,000.00","102.62","Norway","-","1.92","01/Dec/2028","6.50","USD","14/Dec/1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262,871.88","0.00","262,871.88","300,000.00","300,000.00","87.16","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","262,895.54","0.00","262,895.54","300,000.00","300,000.00","85.49","United States","-","12.57","01/Jun/2054","5.50","USD","28/May/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262,896.86","0.00","262,896.86","200,000.00","200,000.00","121.61","Portugal","-","1.42","01/Dec/2033","9.88","EUR","01/Jun/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","262,924.92","0.00","262,924.92","300,000.00","300,000.00","87.08","United States","-","14.00","15/Sept/2064","5.65","USD","27/Aug/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","262,944.21","0.00","262,944.21","200,000.00","200,000.00","124.64","Spain","-","7.29","31/Oct/2036","5.25","GBP","31/Oct/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","263,049.23","0.00","263,049.23","200,000.00","200,000.00","129.54","United Kingdom","-","4.05","14/Jul/2036","5.50","GBP","14/Oct/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","263,075.13","0.00","263,075.13","300,000.00","300,000.00","87.37","Canada","-","3.57","22/Jul/2030","1.30","USD","22/Jul/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","263,080.73","0.00","263,080.73","300,000.00","300,000.00","86.41","Australia","-","4.53","18/Nov/2036","3.02","USD","18/Nov/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","263,144.56","0.00","263,144.56","400,000.00","400,000.00","65.50","United States","-","13.87","19/Sept/2049","3.25","USD","19/Sept/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","263,172.15","0.00","263,172.15","300,000.00","300,000.00","87.34","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263,172.69","0.00","263,172.69","200,000.00","200,000.00","131.57","Germany","-","1.91","20/Oct/2028","4.13","GBP","05/Apr/2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","263,172.83","0.00","263,172.83","250,000.00","250,000.00","104.22","Supranational","-","7.58","19/Jun/2035","2.75","EUR","19/Jun/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","263,177.33","0.00","263,177.33","300,000.00","300,000.00","87.11","France","-","14.43","10/Sept/2064","5.42","USD","10/Sept/2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263,216.50","0.00","263,216.50","200,000.00","200,000.00","127.39","France","-","4.37","31/Dec/2079","6.13","GBP","16/Apr/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","263,293.70","0.00","263,293.70","300,000.00","300,000.00","87.67","United States","-","12.66","15/Apr/2054","5.75","USD","13/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","263,299.74","0.00","263,299.74","325,000.00","325,000.00","79.25","United States","-","11.50","07/Dec/2046","4.75","USD","08/Dec/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","263,374.76","0.00","263,374.76","200,000.00","200,000.00","124.77","United States","-","6.18","24/Oct/2035","5.21","GBP","24/Oct/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","263,401.98","0.00","263,401.98","300,000.00","300,000.00","87.66","Germany","-","4.10","01/Apr/2031","2.55","USD","01/Apr/2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","263,425.46","0.00","263,425.46","250,000.00","250,000.00","104.36","United Kingdom","-","3.31","16/Apr/2030","1.75","EUR","16/Apr/2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263,447.70","0.00","263,447.70","200,000.00","200,000.00","131.60","Supranational","-","4.43","14/Oct/2031","4.75","GBP","13/Oct/2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","263,484.05","0.00","263,484.05","200,000.00","200,000.00","128.03","United Kingdom","-","8.80","15/May/2040","6.38","GBP","15/May/2008"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","263,540.65","0.00","263,540.65","400,000.00","400,000.00","65.80","Canada","-","3.71","01/Oct/2035","2.06","CAD","01/Oct/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263,638.82","0.00","263,638.82","275,000.00","275,000.00","95.15","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","263,697.95","0.00","263,697.95","275,000.00","275,000.00","93.37","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","263,712.42","0.00","263,712.42","350,000.00","350,000.00","74.23","United States","-","11.80","15/Jul/2046","4.20","USD","07/Jul/2016"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263,739.89","0.00","263,739.89","300,000.00","300,000.00","87.48","France","-","7.18","18/Jun/2034","1.13","EUR","18/Jun/2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263,746.62","0.00","263,746.62","250,000.00","250,000.00","103.29","Italy","-","3.87","22/Dec/2030","2.38","EUR","22/Dec/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263,853.26","0.00","263,853.26","300,000.00","300,000.00","87.38","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263,888.06","0.00","263,888.06","350,000.00","350,000.00","73.94","United States","-","13.71","15/Jun/2053","4.15","USD","05/May/2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","263,908.44","0.00","263,908.44","350,000.00","350,000.00","75.10","Switzerland","-","12.94","24/Sept/2048","4.00","USD","24/Sept/2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","264,019.27","0.00","264,019.27","250,000.00","250,000.00","103.20","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","264,020.50","0.00","264,020.50","250,000.00","250,000.00","105.10","Finland","-","5.33","24/Aug/2032","2.88","EUR","24/Aug/2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","264,025.73","0.00","264,025.73","200,000.00","200,000.00","126.18","United Kingdom","-","6.86","11/Jan/2036","5.63","GBP","11/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264,031.53","0.00","264,031.53","275,000.00","275,000.00","93.98","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","264,134.19","0.00","264,134.19","300,000.00","300,000.00","85.06","France","-","12.76","22/Apr/2064","6.00","USD","22/Apr/2024"
"AET","AETNA INC","Insurance","Fixed Income","264,139.01","0.00","264,139.01","250,000.00","250,000.00","103.29","United States","-","7.68","15/Dec/2037","6.75","USD","04/Dec/2007"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","262,982.32","0.00","262,982.32","250,000.00","250,000.00","104.74","Netherlands","-","6.99","28/Aug/2034","2.75","EUR","28/Aug/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263,322.29","0.00","263,322.29","300,000.00","300,000.00","87.76","Netherlands","-","8.49","17/Oct/2035","0.88","EUR","17/Apr/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","263,599.09","0.00","263,599.09","300,000.00","300,000.00","87.05","Netherlands","-","10.23","26/Apr/2038","1.50","EUR","26/Apr/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","261,308.21","0.00","261,308.21","275,000.00","275,000.00","94.43","Australia","-","13.24","14/Mar/2055","5.75","USD","14/Mar/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","261,349.21","0.00","261,349.21","290,000.00","290,000.00","89.80","United States","-","13.02","01/Apr/2055","5.70","USD","17/Mar/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261,382.72","0.00","261,382.72","250,000.00","250,000.00","103.14","United Kingdom","-","5.33","02/Aug/2033","6.42","USD","02/Aug/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","261,387.90","0.00","261,387.90","300,000.00","300,000.00","86.36","Australia","-","4.64","14/Jan/2033","2.87","USD","14/Oct/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","261,423.81","0.00","261,423.81","300,000.00","300,000.00","86.77","Supranational","-","3.42","17/May/2030","0.88","USD","19/May/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261,474.47","0.00","261,474.47","300,000.00","300,000.00","86.32","Brazil","-","4.66","15/Jan/2032","3.13","USD","01/Jul/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","261,497.26","0.00","261,497.26","200,000.00","200,000.00","130.07","United Kingdom","-","4.32","16/Sept/2032","5.29","GBP","16/Sept/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","261,546.68","0.00","261,546.68","300,000.00","300,000.00","86.47","Supranational","-","4.26","13/May/2031","1.63","USD","13/May/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261,593.68","0.00","261,593.68","200,000.00","200,000.00","130.70","United Kingdom","-","3.57","16/Oct/2031","5.25","GBP","16/May/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261,763.15","0.00","261,763.15","300,000.00","300,000.00","86.65","United States","-","3.92","15/Jan/2031","2.25","USD","15/Jun/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261,779.88","0.00","261,779.88","200,000.00","200,000.00","130.16","United Kingdom","-","4.27","10/Sept/2031","4.88","GBP","10/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","261,811.73","0.00","261,811.73","200,000.00","200,000.00","126.67","United States","-","5.07","13/Nov/2032","4.63","GBP","13/Feb/2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","261,891.56","0.00","261,891.56","320,000.00","320,000.00","81.64","Supranational","-","12.13","05/Sept/2040","1.45","EUR","05/Sept/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","261,912.85","0.00","261,912.85","300,000.00","300,000.00","86.39","United States","-","11.26","15/Aug/2045","5.00","USD","15/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261,940.44","0.00","261,940.44","200,000.00","200,000.00","130.35","United States","-","4.22","22/Sept/2036","5.77","GBP","22/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262,020.60","0.00","262,020.60","200,000.00","200,000.00","130.92","Netherlands","-","3.52","16/Oct/2031","5.14","GBP","10/Jun/2026"
"AAPL","APPLE INC","Other","Fixed Income","262,057.45","0.00","262,057.45","450,000.00","450,000.00","57.06","United States","-","14.46","11/May/2050","2.65","USD","11/May/2020"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","262,059.31","0.00","262,059.31","200,000.00","200,000.00","125.99","Denmark","-","4.43","12/Jan/2032","4.88","GBP","12/Jan/2012"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","262,128.99","0.00","262,128.99","250,000.00","250,000.00","103.91","United States","-","3.39","21/May/2030","2.00","EUR","21/May/2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","262,222.05","0.00","262,222.05","333,252.00","333,252.00","78.51","United Arab Emirates","-","6.75","30/Sept/2040","2.94","USD","18/Feb/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","262,228.39","0.00","262,228.39","275,000.00","275,000.00","94.21","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262,331.90","0.00","262,331.90","300,000.00","300,000.00","86.30","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262,362.07","0.00","262,362.07","275,000.00","275,000.00","94.99","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","262,379.36","0.00","262,379.36","200,000.00","200,000.00","129.66","Belgium","-","4.07","31/Jul/2032","5.15","GBP","22/Jun/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262,380.50","0.00","262,380.50","200,000.00","200,000.00","129.33","United States","-","4.10","08/Jul/2031","4.88","GBP","08/Jul/2026"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262,398.74","0.00","262,398.74","200,000.00","200,000.00","130.76","United Kingdom","-","3.47","01/Oct/2035","6.00","GBP","01/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262,418.92","0.00","262,418.92","300,000.00","300,000.00","86.74","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262,482.76","0.00","262,482.76","250,000.00","250,000.00","101.94","Saudi Arabia","-","5.49","25/Oct/2033","6.25","USD","25/Oct/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262,582.67","0.00","262,582.67","300,000.00","300,000.00","85.66","United States","-","10.93","05/Dec/2044","4.95","USD","05/Dec/2014"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262,652.59","0.00","262,652.59","200,000.00","200,000.00","131.07","Canada","-","1.87","03/Oct/2028","3.88","GBP","23/Jan/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","262,465.64","0.00","262,465.64","248,000.00","248,000.00","103.23","Germany","-","10.46","23/Jan/2040","3.13","EUR","23/Jan/2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","261,919.74","0.00","261,919.74","250,000.00","250,000.00","102.42","United States","-","2.76","01/Dec/2029","6.04","USD","01/Jul/2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259,874.80","0.00","259,874.80","300,000.00","300,000.00","85.88","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"T","AT&T INC MTN","Communications","Fixed Income","259,929.20","0.00","259,929.20","200,000.00","200,000.00","129.37","United States","-","2.71","14/Sept/2029","4.38","GBP","17/Mar/2016"
"PSX","PHILLIPS 66","Energy","Fixed Income","259,950.20","0.00","259,950.20","300,000.00","300,000.00","84.54","United States","-","10.90","15/Nov/2044","4.88","USD","17/Nov/2014"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","259,985.45","0.00","259,985.45","200,000.00","200,000.00","129.96","Luxembourg","-","0.97","17/Oct/2027","2.00","GBP","17/Oct/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259,998.37","0.00","259,998.37","200,000.00","200,000.00","129.20","Finland","-","0.86","09/Dec/2032","1.63","GBP","09/Sept/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","260,068.69","0.00","260,068.69","300,000.00","300,000.00","85.67","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","260,071.18","0.00","260,071.18","300,000.00","300,000.00","85.96","United States","-","4.72","21/Dec/2031","2.20","USD","21/Dec/2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","260,198.26","0.00","260,198.26","200,000.00","200,000.00","129.22","United Kingdom","-","5.83","12/Sept/2054","6.13","GBP","12/Sept/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260,247.84","0.00","260,247.84","260,000.00","260,000.00","98.98","Japan","-","0.59","01/Jun/2027","2.88","USD","01/Jun/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","260,259.26","0.00","260,259.26","400,000.00","400,000.00","65.01","United States","-","13.88","15/Apr/2050","3.35","USD","30/Mar/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","260,373.17","0.00","260,373.17","225,000.00","225,000.00","112.08","United Kingdom","-","4.49","31/Jan/2033","4.51","EUR","09/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","260,503.99","0.00","260,503.99","300,000.00","300,000.00","85.21","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260,510.72","0.00","260,510.72","300,000.00","300,000.00","84.67","United States","-","11.10","15/Nov/2045","5.00","USD","13/Nov/2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260,525.36","0.00","260,525.36","200,000.00","200,000.00","129.95","Germany","-","3.61","01/Oct/2030","4.25","GBP","22/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260,775.01","0.00","260,775.01","300,000.00","300,000.00","84.92","United States","-","10.00","15/Nov/2041","4.63","USD","10/Nov/2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260,841.69","0.00","260,841.69","250,000.00","250,000.00","103.64","United States","-","5.67","15/Mar/2034","6.95","USD","08/Nov/2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260,850.81","0.00","260,850.81","300,000.00","300,000.00","86.12","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","260,915.53","0.00","260,915.53","200,000.00","200,000.00","127.70","Supranational","-","5.54","02/May/2033","4.38","GBP","02/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260,932.87","0.00","260,932.87","300,000.00","300,000.00","86.45","United States","-","4.80","03/Feb/2032","2.45","USD","14/Jan/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","261,049.10","0.00","261,049.10","300,000.00","300,000.00","86.71","United States","-","3.60","15/Aug/2030","1.65","USD","14/Aug/2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","261,057.14","0.00","261,057.14","275,000.00","275,000.00","94.57","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","261,141.48","0.00","261,141.48","300,000.00","300,000.00","86.41","China","-","8.62","25/Nov/2035","0.63","EUR","25/Nov/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","261,150.67","0.00","261,150.67","400,000.00","400,000.00","64.46","Chile","-","12.99","30/Jan/2050","3.70","USD","30/Sept/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","261,189.33","0.00","261,189.33","200,000.00","200,000.00","128.51","Germany","-","1.13","22/Dec/2028","1.88","GBP","22/Feb/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","260,061.96","0.00","260,061.96","250,000.00","250,000.00","104.02","Germany","-","2.20","15/Jan/2029","0.00","EUR","15/Sept/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","258,417.51","0.00","258,417.51","300,000.00","300,000.00","85.21","United States","-","12.54","21/Feb/2054","5.60","USD","21/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258,512.91","0.00","258,512.91","300,000.00","300,000.00","85.65","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","258,646.06","0.00","258,646.06","250,000.00","250,000.00","101.08","Canada","-","5.68","15/Nov/2033","5.50","USD","15/Nov/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","258,673.04","0.00","258,673.04","269,000.00","269,000.00","96.07","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","258,801.61","0.00","258,801.61","310,000.00","310,000.00","81.39","United States","-","11.09","17/Nov/2045","4.90","USD","17/Nov/2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258,807.32","0.00","258,807.32","257,000.00","257,000.00","99.32","United States","-","0.60","06/Jun/2027","3.70","USD","06/Jun/2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258,915.26","0.00","258,915.26","200,000.00","200,000.00","126.64","Switzerland","-","4.86","23/Nov/2052","5.13","GBP","23/Aug/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","258,943.69","0.00","258,943.69","300,000.00","300,000.00","85.31","United States","-","13.41","09/Feb/2054","5.00","USD","09/Feb/2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","258,959.46","0.00","258,959.46","285,000.00","285,000.00","88.49","Mexico","-","10.06","08/Nov/2042","5.25","USD","08/Nov/2012"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","258,975.16","0.00","258,975.16","400,000.00","400,000.00","64.40","United States","-","13.96","15/Mar/2051","3.40","USD","03/Mar/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","258,984.73","0.00","258,984.73","200,000.00","200,000.00","127.85","Germany","-","4.21","01/Jul/2031","4.00","GBP","12/Jan/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259,047.18","0.00","259,047.18","250,000.00","250,000.00","100.95","Germany","-","1.84","16/Nov/2028","6.20","USD","16/Nov/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","259,072.21","0.00","259,072.21","275,000.00","275,000.00","94.14","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","259,112.33","0.00","259,112.33","200,000.00","200,000.00","129.04","United Kingdom","-","1.30","28/Feb/2028","2.63","GBP","28/Feb/2018"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259,132.02","0.00","259,132.02","250,000.00","250,000.00","102.11","Canada","-","1.61","11/Aug/2028","7.95","USD","11/Aug/2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259,149.95","0.00","259,149.95","250,000.00","250,000.00","100.89","United States","-","2.51","01/Dec/2054","7.13","USD","23/May/2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","259,216.46","0.00","259,216.46","200,000.00","200,000.00","125.50","United Kingdom","-","3.76","14/Feb/2031","4.50","GBP","14/Feb/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","259,256.24","0.00","259,256.24","300,000.00","300,000.00","85.87","Korea (South)","-","4.82","18/Jan/2032","2.13","USD","18/Jan/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","259,340.68","0.00","259,340.68","350,000.00","350,000.00","73.61","United States","-","12.96","07/Mar/2049","4.00","USD","07/Mar/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","259,365.48","0.00","259,365.48","250,000.00","250,000.00","103.63","Supranational","-","2.53","21/May/2029","0.25","EUR","21/May/2019"
"USB","US BANCORP","Banking","Fixed Income","259,444.98","0.00","259,444.98","300,000.00","300,000.00","86.14","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259,620.25","0.00","259,620.25","300,000.00","300,000.00","85.97","Malaysia","-","4.78","28/Jan/2032","2.48","USD","28/Apr/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259,643.00","0.00","259,643.00","200,000.00","200,000.00","128.67","United States","-","4.25","20/Aug/2031","5.05","GBP","20/Oct/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259,680.85","0.00","259,680.85","200,000.00","200,000.00","124.44","France","-","5.02","20/Dec/2037","5.38","GBP","20/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","259,695.47","0.00","259,695.47","300,000.00","300,000.00","85.89","United States","-","8.79","01/Mar/2039","4.85","USD","19/Feb/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","259,729.80","0.00","259,729.80","200,000.00","200,000.00","124.44","France","-","6.31","25/Jan/2035","5.50","GBP","25/Jan/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259,807.64","0.00","259,807.64","250,000.00","250,000.00","100.98","United States","-","4.78","28/Oct/2033","6.12","USD","28/Oct/2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","259,778.29","0.00","259,778.29","500,000.00","500,000.00","51.51","France","-","16.59","10/May/2046","0.88","EUR","10/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","257,025.06","0.00","257,025.06","300,000.00","300,000.00","83.40","United States","-","12.91","15/May/2055","5.25","USD","01/May/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","257,089.47","0.00","257,089.47","260,000.00","260,000.00","98.36","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","257,123.25","0.00","257,123.25","300,000.00","300,000.00","85.23","Supranational","-","9.74","04/Jun/2037","1.13","EUR","29/Mar/2022"
"HCA","HCA INC","Healthcare","Fixed Income","257,142.28","0.00","257,142.28","300,000.00","300,000.00","83.88","United States","-","11.81","15/Jun/2049","5.25","USD","12/Jun/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257,164.28","0.00","257,164.28","300,000.00","300,000.00","84.75","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257,167.76","0.00","257,167.76","250,000.00","250,000.00","100.55","Australia","-","1.01","18/Nov/2027","5.46","USD","18/Nov/2022"
"EFX","EQUIFAX INC","Other","Fixed Income","257,170.89","0.00","257,170.89","300,000.00","300,000.00","85.49","United States","-","4.50","15/Sept/2031","2.35","USD","13/Aug/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","257,313.70","0.00","257,313.70","300,000.00","300,000.00","83.72","United States","-","11.20","14/May/2045","4.70","USD","14/May/2015"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","257,394.19","0.00","257,394.19","300,000.00","300,000.00","85.09","United States","-","4.73","15/Jan/2032","2.65","USD","22/Dec/2022"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","257,396.95","0.00","257,396.95","300,000.00","300,000.00","84.95","United States","-","4.67","06/Jan/2032","2.90","USD","06/Jan/2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","257,445.68","0.00","257,445.68","300,000.00","300,000.00","84.28","Saudi Arabia","-","13.13","17/Jul/2064","5.88","USD","17/Jul/2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257,637.49","0.00","257,637.49","200,000.00","200,000.00","128.68","United Kingdom","-","3.50","04/Jun/2031","6.13","GBP","04/Jun/2025"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","257,644.68","0.00","257,644.68","350,000.00","350,000.00","71.01","Romania","-","10.67","02/Dec/2040","2.63","EUR","02/Dec/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257,646.88","0.00","257,646.88","350,000.00","350,000.00","73.16","United Kingdom","-","10.29","02/Sept/2040","3.30","USD","03/Aug/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","257,702.70","0.00","257,702.70","300,000.00","300,000.00","84.51","United States","-","4.49","15/Nov/2031","3.20","USD","04/Nov/2021"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","257,712.59","0.00","257,712.59","400,000.00","400,000.00","64.09","Australia","-","6.85","18/Sept/2035","5.35","AUD","18/Sept/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","257,797.86","0.00","257,797.86","275,000.00","275,000.00","92.46","United States","-","7.46","15/Jul/2036","4.80","USD","16/Mar/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","257,869.56","0.00","257,869.56","250,000.00","250,000.00","102.52","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","257,910.15","0.00","257,910.15","275,000.00","275,000.00","92.71","United States","-","10.75","15/Aug/2045","5.85","USD","12/Jun/2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","257,955.46","0.00","257,955.46","200,000.00","200,000.00","126.75","United States","-","5.15","15/Dec/2032","4.75","GBP","12/Jan/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","257,968.07","0.00","257,968.07","300,000.00","300,000.00","85.89","Korea (South)","-","3.74","16/Sept/2030","1.00","USD","16/Sept/2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","258,063.55","0.00","258,063.55","200,000.00","200,000.00","128.16","Supranational","-","1.10","07/Dec/2027","0.75","GBP","20/Apr/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258,067.60","0.00","258,067.60","275,000.00","275,000.00","93.01","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258,160.16","0.00","258,160.16","250,000.00","250,000.00","101.24","Hungary","-","1.56","29/Jun/2028","6.50","USD","31/May/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258,167.73","0.00","258,167.73","400,000.00","400,000.00","63.67","South Africa","-","12.50","03/Aug/2050","4.03","USD","03/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","258,344.87","0.00","258,344.87","300,000.00","300,000.00","85.46","United States","-","4.75","15/Jan/2032","2.44","USD","13/Dec/2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","258,379.87","0.00","258,379.87","300,000.00","300,000.00","85.83","United States","-","11.53","01/Oct/2047","5.40","USD","21/Sept/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","258,394.11","0.00","258,394.11","250,000.00","250,000.00","101.59","Australia","-","5.02","12/Jan/2033","6.43","USD","12/Jan/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257,392.40","0.00","257,392.40","1,010,000.00","1,010,000.00","24.98","Malaysia","-","1.89","31/Oct/2028","4.37","MYR","30/Apr/2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257,906.05","0.00","257,906.05","770,000.00","770,000.00","33.29","Israel","-","2.69","31/Aug/2029","4.60","ILS","05/Nov/2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","257,678.46","0.00","257,678.46","300,000.00","300,000.00","84.20","France","-","15.08","25/May/2053","3.70","EUR","05/Apr/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255,532.06","0.00","255,532.06","200,000.00","200,000.00","125.73","Italy","-","2.32","11/Apr/2029","2.88","GBP","11/Apr/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","255,539.65","0.00","255,539.65","300,000.00","300,000.00","84.92","United States","-","10.57","01/Oct/2042","4.63","USD","17/Nov/2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255,542.84","0.00","255,542.84","200,000.00","200,000.00","125.52","United Kingdom","-","2.23","01/Mar/2029","2.63","GBP","01/Mar/2019"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","255,627.73","0.00","255,627.73","200,000.00","200,000.00","126.61","Switzerland","-","15.16","08/Mar/2044","1.60","CHF","08/Mar/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","255,642.13","0.00","255,642.13","275,000.00","275,000.00","92.42","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255,650.24","0.00","255,650.24","200,000.00","200,000.00","123.24","Germany","-","5.90","31/Jan/2034","4.75","GBP","31/Jan/2012"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","255,666.81","0.00","255,666.81","200,000.00","200,000.00","126.18","Mexico","-","5.65","22/Jul/2033","4.95","GBP","22/Jul/2013"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255,670.30","0.00","255,670.30","250,000.00","250,000.00","100.14","United States","-","1.00","21/Nov/2027","5.10","USD","21/Nov/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,687.89","0.00","255,687.89","250,000.00","250,000.00","100.24","Sweden","-","0.58","28/May/2027","5.13","USD","28/May/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255,688.35","0.00","255,688.35","250,000.00","250,000.00","100.35","Sweden","-","1.54","15/Jun/2028","5.50","USD","15/Jun/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","255,803.52","0.00","255,803.52","250,000.00","250,000.00","99.85","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255,803.58","0.00","255,803.58","250,000.00","250,000.00","101.61","United States","-","1.54","15/Sept/2053","7.13","USD","26/May/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255,805.49","0.00","255,805.49","250,000.00","250,000.00","100.18","United Kingdom","-","0.99","17/Nov/2027","5.02","USD","17/May/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255,889.99","0.00","255,889.99","300,000.00","300,000.00","85.11","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256,049.62","0.00","256,049.62","200,000.00","200,000.00","127.06","United Kingdom","-","1.62","26/Jun/2028","2.25","GBP","26/Jun/2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","256,077.60","0.00","256,077.60","200,000.00","200,000.00","127.41","United Kingdom","-","2.67","12/Sept/2049","4.38","GBP","12/Sept/2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256,094.78","0.00","256,094.78","250,000.00","250,000.00","100.75","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","256,127.76","0.00","256,127.76","300,000.00","300,000.00","85.17","Japan","-","4.53","17/Sept/2031","2.22","USD","17/Sept/2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","256,154.94","0.00","256,154.94","300,000.00","300,000.00","85.38","Denmark","-","7.41","04/May/2034","0.01","EUR","04/Nov/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256,291.77","0.00","256,291.77","300,000.00","300,000.00","85.24","United States","-","4.56","14/Sept/2031","1.88","USD","14/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,318.76","0.00","256,318.76","250,000.00","250,000.00","100.83","United States","-","1.11","09/Jan/2028","6.00","USD","09/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","256,350.02","0.00","256,350.02","275,000.00","275,000.00","92.74","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256,365.80","0.00","256,365.80","250,000.00","250,000.00","100.10","Switzerland","-","1.41","08/May/2028","5.40","USD","08/May/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","256,407.48","0.00","256,407.48","300,000.00","300,000.00","84.87","United States","-","4.78","15/Jan/2032","2.25","USD","06/Oct/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","256,434.11","0.00","256,434.11","260,000.00","260,000.00","98.08","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256,457.93","0.00","256,457.93","275,000.00","275,000.00","92.89","United States","-","10.53","01/Oct/2066","6.63","USD","22/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","256,589.61","0.00","256,589.61","300,000.00","300,000.00","84.50","Belgium","-","11.03","01/Feb/2044","4.63","USD","27/Jan/2014"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","256,639.03","0.00","256,639.03","300,000.00","300,000.00","85.19","Japan","-","4.03","10/Feb/2031","1.80","USD","10/Feb/2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","256,651.92","0.00","256,651.92","250,000.00","250,000.00","101.76","United States","-","9.14","01/Mar/2041","6.50","USD","14/Nov/2011"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","256,697.71","0.00","256,697.71","275,000.00","275,000.00","92.78","United States","-","14.36","16/Mar/2066","5.85","USD","10/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256,722.40","0.00","256,722.40","250,000.00","250,000.00","100.24","United States","-","0.53","08/May/2027","5.40","USD","08/Feb/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256,836.95","0.00","256,836.95","259,000.00","259,000.00","98.60","United States","-","1.28","01/Mar/2028","4.10","USD","02/Mar/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","256,839.79","0.00","256,839.79","300,000.00","300,000.00","85.17","United States","-","3.96","07/Jan/2031","1.55","USD","07/Jan/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","256,868.13","0.00","256,868.13","300,000.00","300,000.00","85.59","Canada","-","4.65","14/Oct/2031","1.80","USD","14/Oct/2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","256,889.36","0.00","256,889.36","250,000.00","250,000.00","99.88","United States","-","6.00","19/Nov/2035","6.82","USD","19/Nov/2024"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","256,907.09","0.00","256,907.09","200,000.00","200,000.00","125.75","United Kingdom","-","8.62","21/Dec/2039","6.06","GBP","21/Dec/2009"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255,646.87","0.00","255,646.87","250,000.00","250,000.00","100.20","Canada","-","1.93","27/Nov/2028","5.15","USD","27/Nov/2023"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","254,125.80","0.00","254,125.80","250,000.00","250,000.00","99.38","Canada","-","8.96","25/Nov/2039","5.60","USD","25/Nov/2009"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,168.63","0.00","254,168.63","250,000.00","250,000.00","100.11","United States","-","4.32","23/Jan/2032","6.38","USD","23/Jan/2025"
"C","CITIBANK NA","Banking","Fixed Income","254,288.93","0.00","254,288.93","250,000.00","250,000.00","101.36","United States","-","1.77","29/Sept/2028","5.80","USD","29/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254,302.90","0.00","254,302.90","193,000.00","193,000.00","130.94","Supranational","-","5.23","15/Nov/2032","4.75","GBP","04/Sept/2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","254,358.17","0.00","254,358.17","225,000.00","225,000.00","112.68","Sweden","-","5.95","23/Sept/2033","4.25","EUR","23/Sept/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","254,382.88","0.00","254,382.88","350,000.00","350,000.00","71.08","United States","-","9.90","22/Apr/2042","3.22","USD","22/Apr/2021"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254,409.69","0.00","254,409.69","250,000.00","250,000.00","100.18","United States","-","2.82","10/Jan/2030","5.65","USD","18/Nov/2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","254,446.22","0.00","254,446.22","250,000.00","250,000.00","101.67","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","254,466.11","0.00","254,466.11","370,000.00","370,000.00","67.35","Spain","-","6.88","30/Jun/2036","6.55","AUD","30/Jun/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","254,507.74","0.00","254,507.74","250,000.00","250,000.00","101.44","Ireland","-","3.40","30/Sept/2030","6.15","USD","25/Sept/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254,548.07","0.00","254,548.07","250,000.00","250,000.00","99.63","Australia","-","0.96","26/Oct/2027","4.50","USD","26/Nov/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","254,661.85","0.00","254,661.85","300,000.00","300,000.00","84.35","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254,698.89","0.00","254,698.89","250,000.00","250,000.00","100.20","United States","-","0.67","02/Jul/2027","5.55","USD","02/Jul/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254,712.20","0.00","254,712.20","250,000.00","250,000.00","99.61","Indonesia","-","1.47","21/May/2028","5.45","USD","21/May/2018"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","254,896.26","0.00","254,896.26","250,000.00","250,000.00","99.18","United States","-","6.17","01/Nov/2034","5.88","USD","25/Oct/2004"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254,957.59","0.00","254,957.59","250,000.00","250,000.00","99.86","United States","-","1.47","01/Jun/2028","5.45","USD","17/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","255,023.95","0.00","255,023.95","375,000.00","375,000.00","67.50","United States","-","13.29","01/Sept/2049","3.63","USD","12/Aug/2019"
"FOXA","FOX CORP","Communications","Fixed Income","255,048.90","0.00","255,048.90","250,000.00","250,000.00","101.88","United States","-","5.50","13/Oct/2033","6.50","USD","13/Oct/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","255,054.30","0.00","255,054.30","300,000.00","300,000.00","84.70","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","255,172.48","0.00","255,172.48","300,000.00","300,000.00","84.04","United States","-","14.63","09/Feb/2064","5.10","USD","09/Feb/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","255,197.81","0.00","255,197.81","275,000.00","275,000.00","92.01","United States","-","13.19","01/Sept/2055","5.70","USD","08/Aug/2025"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255,265.64","0.00","255,265.64","250,000.00","250,000.00","99.56","Switzerland","-","1.33","24/Apr/2028","5.18","USD","24/Apr/2018"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255,273.84","0.00","255,273.84","250,000.00","250,000.00","100.11","Saudi Arabia","-","0.59","04/Jun/2027","5.25","USD","04/Jun/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","255,410.55","0.00","255,410.55","300,000.00","300,000.00","84.87","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","255,446.46","0.00","255,446.46","250,000.00","250,000.00","102.14","France","-","5.35","19/Oct/2034","7.00","USD","19/Oct/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255,448.44","0.00","255,448.44","350,000.00","350,000.00","70.45","United States","-","10.23","01/May/2047","5.38","USD","27/Nov/2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","255,450.93","0.00","255,450.93","250,000.00","250,000.00","100.34","United States","-","3.96","15/Jun/2031","5.25","USD","28/Feb/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","255,508.92","0.00","255,508.92","200,000.00","200,000.00","126.23","France","-","4.22","15/Jul/2031","4.25","GBP","14/Jan/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","254,379.12","0.00","254,379.12","100,000,000.00","100,000,000.00","0.25","Hungary","-","5.83","20/Apr/2033","2.25","HUF","28/Oct/2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","254,732.61","0.00","254,732.61","400,000.00","400,000.00","63.42","Australia","-","6.80","21/Mar/2035","4.50","AUD","28/Apr/2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","255,255.74","0.00","255,255.74","300,000.00","300,000.00","84.33","Netherlands","-","9.52","17/Feb/2037","1.00","EUR","17/Feb/2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","255,326.69","0.00","255,326.69","400,000.00","400,000.00","62.47","Australia","-","8.42","24/May/2038","4.75","AUD","16/Feb/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","255,429.84","0.00","255,429.84","250,000.00","250,000.00","100.13","Australia","-","1.94","28/Nov/2028","5.13","USD","28/Nov/2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","254,696.45","0.00","254,696.45","282,011.00","282,011.00","90.09","United States","-","6.01","01/May/2049","4.00","USD","01/Apr/2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254,984.73","0.00","254,984.73","262,822.00","262,822.00","96.71","United States","-","5.52","01/May/2056","5.50","USD","01/Apr/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,652.18","0.00","252,652.18","250,000.00","250,000.00","99.83","United States","-","0.68","15/Jul/2027","4.63","USD","23/Jun/2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252,668.41","0.00","252,668.41","250,000.00","250,000.00","99.76","Hong Kong","-","1.12","12/Jan/2028","4.75","USD","12/Jan/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,688.53","0.00","252,688.53","250,000.00","250,000.00","99.01","France","-","2.36","30/May/2029","5.28","USD","30/May/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,695.73","0.00","252,695.73","250,000.00","250,000.00","99.86","France","-","0.71","19/Jul/2027","4.75","USD","19/Jul/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252,711.03","0.00","252,711.03","250,000.00","250,000.00","99.86","United States","-","0.09","21/Nov/2026","2.95","USD","17/Nov/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","252,737.59","0.00","252,737.59","300,000.00","300,000.00","83.84","United States","-","13.13","22/Mar/2053","5.05","USD","17/Oct/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,755.18","0.00","252,755.18","250,000.00","250,000.00","99.88","Netherlands","-","1.19","21/Jan/2028","4.88","USD","21/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252,760.50","0.00","252,760.50","250,000.00","250,000.00","99.20","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252,857.67","0.00","252,857.67","250,000.00","250,000.00","99.05","Sweden","-","2.77","20/Nov/2029","5.00","USD","20/Nov/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","252,869.12","0.00","252,869.12","250,000.00","250,000.00","100.52","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"SRE","SEMPRA","Natural Gas","Fixed Income","252,881.50","0.00","252,881.50","250,000.00","250,000.00","100.77","United States","-","2.44","01/Oct/2054","6.88","USD","14/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252,961.63","0.00","252,961.63","200,000.00","200,000.00","124.89","United Kingdom","-","2.46","29/May/2030","3.00","GBP","29/May/2019"
"CSX","CSX CORP","Transportation","Fixed Income","252,985.00","0.00","252,985.00","300,000.00","300,000.00","82.27","United States","-","12.13","15/Nov/2048","4.75","USD","15/Nov/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","253,001.17","0.00","253,001.17","250,000.00","250,000.00","100.74","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","253,070.90","0.00","253,070.90","225,000.00","225,000.00","107.88","Mexico","-","9.27","16/May/2040","5.38","EUR","16/Jan/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253,112.69","0.00","253,112.69","250,000.00","250,000.00","100.02","Australia","-","0.24","18/Jan/2027","4.75","USD","18/Jan/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","253,156.42","0.00","253,156.42","350,000.00","350,000.00","70.71","United States","-","12.53","15/Nov/2047","3.75","USD","14/Nov/2017"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253,173.13","0.00","253,173.13","250,000.00","250,000.00","100.36","United States","-","0.77","23/Aug/2027","5.63","USD","23/Aug/2022"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","253,220.70","0.00","253,220.70","200,000.00","200,000.00","125.57","Slovak Republic","-","7.04","10/May/2034","1.92","CHF","10/May/2024"
"C","CITIBANK NA","Banking","Fixed Income","253,223.59","0.00","253,223.59","250,000.00","250,000.00","98.64","United States","-","5.90","30/Apr/2034","5.57","USD","30/Apr/2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253,268.30","0.00","253,268.30","300,000.00","300,000.00","83.92","France","-","4.83","26/Jan/2032","2.13","USD","26/Jan/2022"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253,276.91","0.00","253,276.91","250,000.00","250,000.00","99.98","United States","-","0.98","01/Feb/2029","6.00","USD","21/Jan/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253,355.93","0.00","253,355.93","250,000.00","250,000.00","99.34","United States","-","1.43","16/May/2028","4.65","USD","04/May/2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253,362.10","0.00","253,362.10","200,000.00","200,000.00","125.19","United Kingdom","-","1.97","18/Nov/2028","2.63","GBP","18/Nov/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","253,414.77","0.00","253,414.77","300,000.00","300,000.00","83.98","United States","-","13.16","15/Sept/2052","4.95","USD","19/Sept/2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253,426.56","0.00","253,426.56","200,000.00","200,000.00","125.81","United Kingdom","-","2.13","18/Jan/2029","2.63","GBP","18/Jan/2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253,519.78","0.00","253,519.78","250,000.00","250,000.00","101.09","France","-","1.78","03/Oct/2029","6.32","USD","03/Oct/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253,568.34","0.00","253,568.34","250,000.00","250,000.00","100.21","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253,586.38","0.00","253,586.38","250,000.00","250,000.00","99.14","Malaysia","-","1.87","01/Nov/2028","4.85","USD","01/Nov/2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253,589.98","0.00","253,589.98","200,000.00","200,000.00","126.11","United Kingdom","-","5.09","08/Sept/2032","4.38","GBP","08/Sept/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253,639.45","0.00","253,639.45","200,000.00","200,000.00","125.96","United States","-","1.58","02/Jun/2029","1.67","GBP","02/Jun/2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","253,712.33","0.00","253,712.33","300,000.00","300,000.00","84.57","Supranational","-","7.79","10/Oct/2034","0.15","EUR","10/Oct/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","253,819.71","0.00","253,819.71","300,000.00","300,000.00","83.95","United States","-","11.61","01/Mar/2046","4.75","USD","14/Sept/2015"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","253,824.94","0.00","253,824.94","300,000.00","300,000.00","82.00","Mexico","-","10.69","31/Oct/2046","5.50","USD","29/Sept/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253,908.72","0.00","253,908.72","250,000.00","250,000.00","99.79","United States","-","1.03","01/Dec/2027","4.55","USD","01/Dec/2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253,947.84","0.00","253,947.84","250,000.00","250,000.00","100.07","United States","-","0.64","01/Jul/2027","4.95","USD","02/Aug/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","253,971.90","0.00","253,971.90","250,000.00","250,000.00","99.31","Australia","-","3.12","19/May/2030","5.40","USD","19/May/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","253,993.67","0.00","253,993.67","350,000.00","350,000.00","71.52","United Kingdom","-","10.77","17/Jun/2041","3.06","USD","17/Jun/2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,059.99","0.00","254,059.99","250,000.00","250,000.00","99.80","United States","-","0.56","20/May/2027","4.35","USD","20/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","253,033.32","0.00","253,033.32","200,000.00","200,000.00","125.77","Australia","-","3.56","26/Jun/2030","1.94","CHF","26/Jun/2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251,218.14","0.00","251,218.14","200,000.00","200,000.00","125.60","Luxembourg","-","1.92","20/Oct/2028","2.63","GBP","20/Oct/2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","251,227.75","0.00","251,227.75","225,000.00","225,000.00","108.50","United States","-","3.69","10/Nov/2030","2.97","EUR","10/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,248.96","0.00","251,248.96","250,000.00","250,000.00","99.17","United States","-","0.56","19/May/2027","3.15","USD","19/May/2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","251,273.98","0.00","251,273.98","300,000.00","300,000.00","82.85","United States","-","4.23","15/Jun/2031","2.60","USD","02/Jun/2021"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251,300.76","0.00","251,300.76","199,941.00","199,941.00","125.03","United Kingdom","-","2.15","23/Jan/2029","2.00","GBP","23/Jan/2019"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","251,308.97","0.00","251,308.97","200,000.00","200,000.00","124.88","United States","-","7.16","30/May/2034","1.63","CHF","30/May/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251,310.01","0.00","251,310.01","250,000.00","250,000.00","99.33","United States","-","1.42","01/Feb/2029","5.38","USD","12/Nov/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251,316.59","0.00","251,316.59","250,000.00","250,000.00","99.18","United States","-","0.59","01/Jun/2027","3.45","USD","16/May/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,320.63","0.00","251,320.63","250,000.00","250,000.00","99.17","Netherlands","-","2.05","09/Jan/2029","4.80","USD","09/Jan/2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251,352.16","0.00","251,352.16","250,000.00","250,000.00","99.44","United States","-","1.19","27/Jan/2028","4.70","USD","27/Jan/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251,379.39","0.00","251,379.39","250,000.00","250,000.00","98.91","United States","-","1.02","15/Nov/2027","3.80","USD","10/Nov/2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","251,449.21","0.00","251,449.21","225,000.00","225,000.00","110.00","Italy","-","1.00","31/Oct/2027","1.61","EUR","31/Oct/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251,473.62","0.00","251,473.62","250,000.00","250,000.00","99.01","France","-","2.84","14/Jan/2031","5.88","USD","14/Jan/2025"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251,508.67","0.00","251,508.67","250,000.00","250,000.00","100.15","United States","-","0.35","21/Mar/2027","5.45","USD","21/Mar/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","251,513.86","0.00","251,513.86","250,000.00","250,000.00","100.57","India","-","9.25","19/Oct/2040","6.25","USD","19/Oct/2010"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","251,593.44","0.00","251,593.44","250,000.00","250,000.00","100.38","Germany","-","3.28","28/Feb/2030","0.35","EUR","28/Aug/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","251,610.71","0.00","251,610.71","250,000.00","250,000.00","99.73","United States","-","0.24","20/Jan/2027","3.63","USD","20/Jan/2017"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251,613.03","0.00","251,613.03","250,000.00","250,000.00","98.84","Australia","-","1.46","11/May/2028","4.15","USD","14/May/2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251,618.47","0.00","251,618.47","250,000.00","250,000.00","98.68","United States","-","2.78","23/Nov/2029","4.78","USD","25/Nov/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251,712.54","0.00","251,712.54","250,000.00","250,000.00","99.21","United States","-","2.87","15/Jan/2030","5.55","USD","11/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251,712.68","0.00","251,712.68","225,000.00","225,000.00","110.85","United States","-","2.60","22/Jul/2030","3.64","EUR","22/Jul/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","251,716.55","0.00","251,716.55","250,000.00","250,000.00","98.47","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251,741.17","0.00","251,741.17","250,000.00","250,000.00","99.01","Germany","-","3.05","08/Jul/2031","5.88","USD","08/Jul/2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,749.84","0.00","251,749.84","250,000.00","250,000.00","98.80","United States","-","1.49","20/May/2029","4.54","USD","20/May/2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,783.72","0.00","251,783.72","250,000.00","250,000.00","99.72","New Zealand","-","1.23","07/Feb/2028","4.85","USD","07/Feb/2023"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251,786.36","0.00","251,786.36","250,000.00","250,000.00","98.43","United States","-","2.34","12/Jun/2029","6.38","USD","12/Jun/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251,791.73","0.00","251,791.73","250,000.00","250,000.00","99.49","Supranational","-","1.62","13/Jul/2028","4.50","USD","13/Jul/2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","251,800.74","0.00","251,800.74","275,000.00","275,000.00","90.39","United States","-","13.39","04/Feb/2056","5.50","USD","04/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","251,863.29","0.00","251,863.29","350,000.00","350,000.00","71.88","United States","-","11.83","15/Oct/2048","4.70","USD","05/Oct/2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251,873.41","0.00","251,873.41","250,000.00","250,000.00","99.77","United States","-","0.07","15/Nov/2026","2.27","USD","22/Nov/2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251,944.25","0.00","251,944.25","250,000.00","250,000.00","98.79","United States","-","1.42","01/May/2028","4.20","USD","02/May/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","251,986.21","0.00","251,986.21","250,000.00","250,000.00","99.27","United States","-","0.50","27/Apr/2027","3.15","USD","27/Apr/2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","251,993.62","0.00","251,993.62","350,000.00","350,000.00","71.31","United States","-","12.64","15/Aug/2047","3.75","USD","09/Aug/2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251,999.34","0.00","251,999.34","250,000.00","250,000.00","99.25","United States","-","1.09","14/Dec/2027","4.39","USD","14/Jun/2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","252,021.47","0.00","252,021.47","250,000.00","250,000.00","100.05","United States","-","5.15","06/Mar/2033","5.99","USD","06/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252,024.14","0.00","252,024.14","250,000.00","250,000.00","99.38","Netherlands","-","4.38","21/Jan/2033","5.71","USD","21/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252,027.14","0.00","252,027.14","250,000.00","250,000.00","100.17","Netherlands","-","0.36","05/Mar/2027","5.04","USD","05/Mar/2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252,047.77","0.00","252,047.77","250,000.00","250,000.00","99.64","United Kingdom","-","1.20","22/Jan/2028","4.75","USD","22/Jan/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,076.81","0.00","252,076.81","250,000.00","250,000.00","98.47","United States","-","5.65","15/Jun/2054","6.75","USD","07/Jun/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252,085.82","0.00","252,085.82","250,000.00","250,000.00","99.94","United States","-","0.30","10/Feb/2027","4.55","USD","10/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","252,086.64","0.00","252,086.64","250,000.00","250,000.00","99.84","Italy","-","4.14","24/Feb/2031","1.35","EUR","24/Feb/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","252,092.27","0.00","252,092.27","225,000.00","225,000.00","110.46","Germany","-","2.43","13/May/2029","3.20","EUR","13/May/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252,097.29","0.00","252,097.29","250,000.00","250,000.00","99.52","Ireland","-","1.17","15/Jan/2028","4.95","USD","12/Dec/2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252,141.29","0.00","252,141.29","250,000.00","250,000.00","99.03","United States","-","1.89","06/Dec/2028","4.88","USD","06/Dec/2018"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","252,147.73","0.00","252,147.73","250,000.00","250,000.00","98.60","United States","-","3.12","15/May/2030","5.20","USD","21/May/2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252,177.97","0.00","252,177.97","250,000.00","250,000.00","99.02","Brazil","-","1.46","01/Jun/2028","4.75","USD","01/Jun/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252,183.11","0.00","252,183.11","225,000.00","225,000.00","110.53","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","252,202.82","0.00","252,202.82","300,000.00","300,000.00","83.59","United States","-","6.25","20/Jun/2033","1.25","EUR","18/Jun/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252,208.27","0.00","252,208.27","250,000.00","250,000.00","100.33","United States","-","2.14","15/Mar/2029","5.50","USD","08/Sept/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","252,237.19","0.00","252,237.19","200,000.00","200,000.00","125.89","United Kingdom","-","1.86","22/Sept/2028","2.13","GBP","22/Sept/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,246.00","0.00","252,246.00","250,000.00","250,000.00","99.47","Australia","-","0.61","09/Jun/2027","3.90","USD","09/Jun/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252,263.38","0.00","252,263.38","250,000.00","250,000.00","100.10","United States","-","0.28","23/Feb/2027","5.00","USD","23/Feb/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,300.05","0.00","252,300.05","250,000.00","250,000.00","99.44","France","-","2.03","18/Jan/2030","5.72","USD","18/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252,367.49","0.00","252,367.49","250,000.00","250,000.00","99.68","United States","-","1.17","12/Jan/2028","4.63","USD","12/Jan/2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252,386.36","0.00","252,386.36","250,000.00","250,000.00","99.92","United States","-","1.23","15/Feb/2028","5.63","USD","15/Feb/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252,387.95","0.00","252,387.95","250,000.00","250,000.00","99.44","United States","-","2.02","08/Jan/2029","5.30","USD","08/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252,407.78","0.00","252,407.78","200,000.00","200,000.00","125.20","United States","-","2.60","25/Jul/2029","3.13","GBP","25/Jul/2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252,413.82","0.00","252,413.82","250,000.00","250,000.00","99.98","Canada","-","0.28","30/Jan/2027","4.38","USD","30/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","252,449.93","0.00","252,449.93","225,000.00","225,000.00","109.65","United States","-","1.93","06/Nov/2028","2.38","EUR","06/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252,451.02","0.00","252,451.02","250,000.00","250,000.00","99.82","France","-","0.22","10/Jan/2027","4.13","USD","10/Jan/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252,487.87","0.00","252,487.87","250,000.00","250,000.00","99.32","United States","-","0.51","01/May/2027","3.55","USD","28/Apr/2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","252,529.61","0.00","252,529.61","225,000.00","225,000.00","111.45","United States","-","0.37","07/Mar/2027","1.13","EUR","07/Mar/2019"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","252,564.94","0.00","252,564.94","250,000.00","250,000.00","98.38","Kazakhstan","-","3.08","24/Apr/2030","5.38","USD","24/Apr/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252,571.65","0.00","252,571.65","250,000.00","250,000.00","99.15","United States","-","2.39","06/Jun/2029","5.00","USD","06/Jun/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252,642.83","0.00","252,642.83","250,000.00","250,000.00","99.73","France","-","1.18","18/Jan/2028","5.13","USD","18/Jan/2023"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252,647.56","0.00","252,647.56","200,000.00","200,000.00","125.47","United Kingdom","-","2.15","31/Jan/2029","2.88","GBP","31/Jan/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251,409.65","0.00","251,409.65","250,000.00","250,000.00","100.04","Australia","-","1.78","14/Sept/2028","5.07","USD","14/Sept/2023"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","251,547.38","0.00","251,547.38","220,000.00","220,000.00","111.20","Germany","-","1.95","15/Nov/2028","3.00","EUR","15/Nov/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251,590.20","0.00","251,590.20","250,000.00","250,000.00","99.41","Australia","-","2.94","22/Jan/2030","4.97","USD","22/Jan/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252,218.09","0.00","252,218.09","250,000.00","250,000.00","100.89","Germany","-","3.05","26/Nov/2029","0.00","EUR","26/Nov/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","252,277.72","0.00","252,277.72","250,000.00","250,000.00","100.80","Germany","-","3.16","10/Jan/2030","0.13","EUR","10/Jan/2020"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252,436.52","0.00","252,436.52","250,000.00","250,000.00","99.50","Canada","-","1.58","28/Jun/2028","4.69","USD","28/Jun/2023"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249,806.96","0.00","249,806.96","200,000.00","200,000.00","122.56","United Kingdom","-","5.83","05/Dec/2033","4.63","GBP","05/Apr/2012"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","249,840.78","0.00","249,840.78","250,000.00","250,000.00","97.55","Italy","-","5.91","15/May/2034","5.50","USD","15/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249,913.73","0.00","249,913.73","250,000.00","250,000.00","99.41","France","-","0.22","11/Jan/2027","2.02","USD","11/Jan/2022"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","249,936.33","0.00","249,936.33","300,000.00","300,000.00","83.24","Germany","-","8.48","16/Jul/2035","0.25","EUR","16/Jul/2020"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249,991.00","0.00","249,991.00","250,000.00","250,000.00","99.88","Italy","-","0.46","12/Apr/2027","4.63","USD","12/Apr/2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","250,044.91","0.00","250,044.91","250,000.00","250,000.00","98.13","United States","-","5.35","15/Jun/2033","5.40","USD","08/Jun/2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","250,062.12","0.00","250,062.12","250,000.00","250,000.00","98.42","China","-","1.00","08/Nov/2027","3.54","USD","08/Nov/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250,063.87","0.00","250,063.87","250,000.00","250,000.00","99.44","Japan","-","0.23","14/Jan/2027","2.17","USD","14/Jan/2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","250,067.53","0.00","250,067.53","225,000.00","225,000.00","110.00","Austria","-","2.57","07/Jul/2029","3.50","EUR","07/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","250,091.53","0.00","250,091.53","250,000.00","250,000.00","99.03","United States","-","0.64","20/Jun/2027","3.00","USD","20/Jun/2017"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","250,119.39","0.00","250,119.39","250,000.00","250,000.00","98.88","United States","-","3.13","15/Aug/2055","6.38","USD","06/Feb/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","250,133.41","0.00","250,133.41","350,000.00","350,000.00","70.78","United States","-","12.61","15/Aug/2047","3.75","USD","23/Aug/2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250,164.45","0.00","250,164.45","250,000.00","250,000.00","99.19","United States","-","1.24","15/Feb/2028","4.75","USD","29/Apr/2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250,170.33","0.00","250,170.33","250,000.00","250,000.00","100.07","United States","-","4.22","01/Nov/2032","6.25","USD","21/Oct/2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250,176.31","0.00","250,176.31","250,000.00","250,000.00","98.68","United Kingdom","-","1.57","30/Jun/2028","4.50","USD","01/Jul/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,185.75","0.00","250,185.75","250,000.00","250,000.00","99.76","Australia","-","2.59","17/Aug/2029","5.15","USD","29/Sept/2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250,224.73","0.00","250,224.73","250,000.00","250,000.00","99.90","United States","-","0.39","06/Apr/2027","4.60","USD","06/Apr/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250,261.30","0.00","250,261.30","250,000.00","250,000.00","100.02","United States","-","0.92","15/Oct/2027","5.00","USD","08/Sept/2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250,270.80","0.00","250,270.80","250,000.00","250,000.00","100.09","United States","-","1.88","20/Oct/2028","5.15","USD","20/Oct/2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250,277.37","0.00","250,277.37","250,000.00","250,000.00","98.51","United States","-","2.44","15/Jul/2029","6.00","USD","01/Feb/2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250,327.87","0.00","250,327.87","250,000.00","250,000.00","98.74","Spain","-","1.59","03/Jul/2029","4.63","USD","03/Jul/2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","250,363.11","0.00","250,363.11","200,000.00","200,000.00","118.69","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250,367.92","0.00","250,367.92","250,000.00","250,000.00","99.46","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250,398.84","0.00","250,398.84","250,000.00","250,000.00","98.19","United States","-","2.37","01/Jun/2029","5.13","USD","03/Jun/2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250,442.53","0.00","250,442.53","250,000.00","250,000.00","98.57","United States","-","1.51","15/Jun/2028","4.60","USD","30/May/2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250,447.25","0.00","250,447.25","250,000.00","250,000.00","99.76","Supranational","-","1.80","19/Sept/2028","4.75","USD","19/Sept/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250,464.86","0.00","250,464.86","250,000.00","250,000.00","98.65","United States","-","1.51","15/Jun/2028","4.40","USD","04/Jun/2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250,491.69","0.00","250,491.69","250,000.00","250,000.00","99.49","Korea (South)","-","0.24","19/Jan/2027","2.75","USD","19/Jan/2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","250,540.14","0.00","250,540.14","350,000.00","350,000.00","71.03","Canada","-","6.41","22/Aug/2034","4.73","CAD","22/Aug/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,541.59","0.00","250,541.59","250,000.00","250,000.00","99.00","United Kingdom","-","1.14","10/Jan/2028","4.34","USD","10/Jan/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250,576.83","0.00","250,576.83","250,000.00","250,000.00","99.98","United Kingdom","-","0.37","02/Apr/2027","4.70","USD","02/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250,625.71","0.00","250,625.71","250,000.00","250,000.00","99.60","United States","-","10.02","15/Sept/2043","6.55","USD","18/Sept/2013"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250,729.63","0.00","250,729.63","250,000.00","250,000.00","99.15","Canada","-","0.63","15/Jun/2027","3.25","USD","15/Jun/2022"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","250,764.44","0.00","250,764.44","250,000.00","250,000.00","99.02","Singapore","-","2.92","14/Jan/2030","4.78","USD","14/Jan/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","250,766.24","0.00","250,766.24","250,000.00","250,000.00","97.35","Romania","-","6.16","07/Feb/2034","3.75","EUR","07/Feb/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250,780.44","0.00","250,780.44","225,000.00","225,000.00","110.27","United States","-","2.54","25/Jun/2029","3.28","EUR","25/Jun/2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","250,844.09","0.00","250,844.09","250,000.00","250,000.00","98.79","United States","-","6.33","15/Jan/2035","5.80","USD","15/Jan/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","250,867.56","0.00","250,867.56","350,000.00","350,000.00","70.75","France","-","10.86","29/Jun/2041","2.99","USD","29/Jun/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250,893.82","0.00","250,893.82","225,000.00","225,000.00","109.94","Germany","-","4.14","27/May/2031","3.48","EUR","27/May/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250,911.46","0.00","250,911.46","250,000.00","250,000.00","100.00","Supranational","-","0.01","26/Oct/2026","0.75","USD","01/Sept/2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","250,923.86","0.00","250,923.86","250,000.00","250,000.00","98.38","United States","-","2.77","01/Dec/2029","5.13","USD","05/Dec/2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250,925.50","0.00","250,925.50","250,000.00","250,000.00","99.15","United States","-","2.09","25/Jan/2029","5.10","USD","25/Jan/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250,939.63","0.00","250,939.63","250,000.00","250,000.00","98.89","Australia","-","1.56","18/Jun/2028","4.36","USD","18/Jun/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250,964.45","0.00","250,964.45","225,000.00","225,000.00","109.73","Japan","-","3.27","23/Apr/2030","3.25","EUR","23/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","251,018.78","0.00","251,018.78","250,000.00","250,000.00","98.17","Japan","-","3.11","13/May/2031","5.10","USD","13/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251,050.62","0.00","251,050.62","250,000.00","250,000.00","99.53","United States","-","1.68","14/Aug/2028","4.80","USD","14/Aug/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251,056.28","0.00","251,056.28","250,000.00","250,000.00","99.73","Netherlands","-","2.15","05/Mar/2030","5.45","USD","05/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","251,092.35","0.00","251,092.35","200,000.00","200,000.00","123.97","United States","-","2.39","02/May/2029","2.50","GBP","02/May/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251,098.02","0.00","251,098.02","250,000.00","250,000.00","99.84","Japan","-","5.60","14/Sept/2033","5.81","USD","14/Sept/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","251,102.52","0.00","251,102.52","250,000.00","250,000.00","99.39","United States","-","5.13","15/Feb/2033","5.75","USD","14/Dec/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","251,128.69","0.00","251,128.69","300,000.00","300,000.00","83.26","United States","-","10.82","15/Mar/2043","4.45","USD","12/Mar/2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,146.08","0.00","251,146.08","250,000.00","250,000.00","99.06","United States","-","0.53","11/May/2027","3.15","USD","11/May/2017"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251,150.30","0.00","251,150.30","250,000.00","250,000.00","99.15","New Zealand","-","2.90","28/Jan/2035","5.70","USD","28/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251,171.84","0.00","251,171.84","250,000.00","250,000.00","99.50","United States","-","0.73","27/Jul/2027","4.15","USD","27/Jul/2022"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","250,064.64","0.00","250,064.64","450,000.00","450,000.00","55.54","Canada","-","13.60","17/Oct/2046","3.30","CAD","24/Jul/2015"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","251,205.43","0.00","251,205.43","400,000.00","400,000.00","62.41","United States","-","13.65","01/Sept/2050","2.84","USD","12/May/2020"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,349.65","0.00","248,349.65","250,000.00","250,000.00","98.92","Australia","-","0.86","14/Sept/2027","4.13","USD","14/Sept/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,350.95","0.00","248,350.95","250,000.00","250,000.00","98.87","Australia","-","2.52","16/Jul/2029","4.80","USD","16/Sept/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,436.47","0.00","248,436.47","250,000.00","250,000.00","99.19","United States","-","0.91","04/Oct/2027","3.90","USD","04/Oct/2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","248,449.78","0.00","248,449.78","250,000.00","250,000.00","97.34","Japan","-","6.28","02/Jul/2035","6.75","USD","02/Jul/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","248,450.27","0.00","248,450.27","250,000.00","250,000.00","98.31","Austria","-","2.09","18/Jan/2029","4.13","USD","18/Jan/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248,494.87","0.00","248,494.87","250,000.00","250,000.00","97.78","United States","-","1.93","01/Dec/2028","4.15","USD","30/Nov/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248,549.75","0.00","248,549.75","250,000.00","250,000.00","98.59","United Kingdom","-","2.98","25/Feb/2031","5.37","USD","25/Feb/2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248,565.44","0.00","248,565.44","250,000.00","250,000.00","98.02","Australia","-","1.02","15/Nov/2027","3.25","USD","15/Nov/2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248,566.32","0.00","248,566.32","225,000.00","225,000.00","106.68","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","248,593.30","0.00","248,593.30","250,000.00","250,000.00","98.50","Poland","-","2.97","12/Feb/2030","4.88","USD","12/Feb/2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248,601.00","0.00","248,601.00","250,000.00","250,000.00","99.05","Netherlands","-","0.27","29/Jan/2027","1.71","USD","15/Sept/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248,673.81","0.00","248,673.81","250,000.00","250,000.00","98.45","Germany","-","2.55","06/Aug/2029","4.90","USD","06/Aug/2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248,684.31","0.00","248,684.31","300,000.00","300,000.00","81.66","Mexico","-","11.03","31/Jul/2047","5.50","USD","20/Sept/2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248,695.48","0.00","248,695.48","250,000.00","250,000.00","97.39","France","-","3.14","27/May/2031","5.22","USD","27/May/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248,739.83","0.00","248,739.83","250,000.00","250,000.00","98.36","United States","-","1.16","12/Jan/2028","4.13","USD","12/Jan/2018"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248,748.21","0.00","248,748.21","250,000.00","250,000.00","99.10","Canada","-","4.28","15/Dec/2031","7.15","USD","01/Oct/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248,768.56","0.00","248,768.56","250,000.00","250,000.00","98.44","Switzerland","-","1.17","12/Jan/2029","3.87","USD","12/Jan/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","248,778.95","0.00","248,778.95","400,000.00","400,000.00","61.41","Supranational","-","17.54","22/Oct/2046","0.70","EUR","22/Oct/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","248,789.10","0.00","248,789.10","250,000.00","250,000.00","98.95","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","248,798.90","0.00","248,798.90","225,000.00","225,000.00","106.49","United States","-","9.21","10/Nov/2038","3.86","EUR","10/Nov/2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248,803.74","0.00","248,803.74","250,000.00","250,000.00","97.68","Mexico","-","1.43","30/Apr/2028","3.88","USD","20/Sept/2017"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248,818.67","0.00","248,818.67","250,000.00","250,000.00","98.97","Australia","-","2.14","13/Mar/2029","5.25","USD","13/Mar/2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248,823.29","0.00","248,823.29","250,000.00","250,000.00","99.10","United States","-","0.28","01/Feb/2027","1.92","USD","10/Jun/2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248,841.95","0.00","248,841.95","250,000.00","250,000.00","98.10","India","-","1.06","30/Nov/2027","3.67","USD","30/Nov/2017"
"AAPL","APPLE INC","Other","Fixed Income","248,871.55","0.00","248,871.55","250,000.00","250,000.00","98.23","United States","-","1.02","13/Nov/2027","3.00","USD","13/Nov/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","248,881.37","0.00","248,881.37","300,000.00","300,000.00","82.05","United States","-","8.81","15/Jan/2038","3.40","USD","10/Nov/2017"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248,889.53","0.00","248,889.53","250,000.00","250,000.00","98.22","India","-","1.09","14/Dec/2027","3.80","USD","14/Dec/2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248,890.67","0.00","248,890.67","200,000.00","200,000.00","124.29","Japan","-","1.85","15/Sept/2028","1.16","GBP","15/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248,914.59","0.00","248,914.59","250,000.00","250,000.00","98.58","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248,915.88","0.00","248,915.88","250,000.00","250,000.00","99.06","United States","-","2.22","14/Mar/2030","4.97","USD","14/Mar/2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248,931.49","0.00","248,931.49","200,000.00","200,000.00","123.86","United Kingdom","-","1.72","31/Jul/2028","2.00","GBP","13/Jul/2021"
"V","VISA INC","Other","Fixed Income","248,936.61","0.00","248,936.61","350,000.00","350,000.00","71.08","United States","-","10.55","15/Apr/2040","2.70","USD","02/Apr/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,955.30","0.00","248,955.30","250,000.00","250,000.00","98.57","Netherlands","-","1.18","14/Jan/2028","3.74","USD","14/Jan/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248,969.83","0.00","248,969.83","225,000.00","225,000.00","108.50","United States","-","9.01","29/Apr/2038","4.00","EUR","29/Apr/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248,976.26","0.00","248,976.26","250,000.00","250,000.00","98.99","United States","-","1.26","01/Mar/2028","4.30","USD","01/Mar/2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248,985.17","0.00","248,985.17","250,000.00","250,000.00","98.49","United States","-","1.65","20/Jul/2029","4.35","USD","25/Jul/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248,985.65","0.00","248,985.65","250,000.00","250,000.00","98.04","United States","-","2.88","07/Jan/2030","5.38","USD","07/Jan/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","249,000.04","0.00","249,000.04","250,000.00","250,000.00","99.36","Japan","-","3.29","03/Mar/2030","0.34","EUR","03/Mar/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","249,011.97","0.00","249,011.97","225,000.00","225,000.00","108.89","Germany","-","4.97","13/May/2032","3.60","EUR","13/May/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","249,026.97","0.00","249,026.97","250,000.00","250,000.00","99.43","United States","-","0.43","01/Apr/2027","3.30","USD","31/Mar/2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","249,036.61","0.00","249,036.61","250,000.00","250,000.00","99.23","Supranational","-","0.87","14/Sept/2027","3.75","USD","14/Sept/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,037.84","0.00","249,037.84","250,000.00","250,000.00","98.42","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249,061.92","0.00","249,061.92","250,000.00","250,000.00","99.13","United States","-","1.72","13/Sept/2028","4.65","USD","13/Sept/2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249,089.34","0.00","249,089.34","250,000.00","250,000.00","99.07","Japan","-","2.65","10/Sept/2029","4.94","USD","10/Sept/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249,102.80","0.00","249,102.80","250,000.00","250,000.00","97.52","Saudi Arabia","-","2.31","14/May/2029","4.88","USD","14/May/2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249,110.77","0.00","249,110.77","250,000.00","250,000.00","97.60","United States","-","1.87","23/Oct/2029","4.37","USD","23/Oct/2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249,112.74","0.00","249,112.74","200,000.00","200,000.00","124.14","United Kingdom","-","2.73","17/Sept/2029","3.38","GBP","17/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","249,113.99","0.00","249,113.99","200,000.00","200,000.00","123.15","United States","-","4.71","15/Aug/2056","5.74","GBP","23/Feb/2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249,119.47","0.00","249,119.47","250,000.00","250,000.00","99.26","Canada","-","0.28","01/Feb/2027","1.75","USD","01/Feb/2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249,122.48","0.00","249,122.48","200,000.00","200,000.00","121.86","United Kingdom","-","8.53","20/Jun/2039","6.00","GBP","20/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,136.53","0.00","249,136.53","250,000.00","250,000.00","97.97","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","249,153.22","0.00","249,153.22","300,000.00","300,000.00","81.93","United States","-","12.68","05/Feb/2054","5.30","USD","05/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249,166.66","0.00","249,166.66","250,000.00","250,000.00","99.43","United States","-","0.91","01/Oct/2027","4.25","USD","25/Sept/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249,219.87","0.00","249,219.87","200,000.00","200,000.00","123.16","United States","-","1.95","03/Nov/2028","1.13","GBP","03/Nov/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","249,224.92","0.00","249,224.92","350,000.00","350,000.00","70.22","Canada","-","2.87","10/Dec/2030","3.80","CAD","10/Dec/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249,244.15","0.00","249,244.15","250,000.00","250,000.00","97.73","United States","-","3.17","20/May/2030","4.70","USD","20/May/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249,320.66","0.00","249,320.66","250,000.00","250,000.00","98.42","United States","-","1.06","01/Dec/2027","3.38","USD","11/Dec/2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249,356.68","0.00","249,356.68","250,000.00","250,000.00","97.75","Netherlands","-","3.15","27/May/2031","4.99","USD","27/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249,367.86","0.00","249,367.86","250,000.00","250,000.00","98.47","United States","-","2.90","15/Jan/2030","4.80","USD","25/Jul/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,409.60","0.00","249,409.60","250,000.00","250,000.00","99.16","United States","-","1.30","03/Mar/2028","4.55","USD","05/Mar/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249,435.50","0.00","249,435.50","225,000.00","225,000.00","108.76","Italy","-","4.84","16/Apr/2032","3.63","EUR","16/Apr/2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249,459.20","0.00","249,459.20","250,000.00","250,000.00","99.67","United States","-","5.75","15/Apr/2034","6.88","USD","28/Mar/2024"
"PNC","PNC BANK NA","Banking","Fixed Income","249,460.08","0.00","249,460.08","250,000.00","250,000.00","98.27","United States","-","0.96","25/Oct/2027","3.10","USD","23/Oct/2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,480.61","0.00","249,480.61","250,000.00","250,000.00","99.20","Canada","-","1.78","08/Sept/2029","5.00","USD","08/Sept/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","249,503.91","0.00","249,503.91","250,000.00","250,000.00","98.80","United States","-","3.33","15/Aug/2030","5.45","USD","02/Aug/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249,551.37","0.00","249,551.37","250,000.00","250,000.00","97.93","United States","-","2.31","23/May/2029","4.60","USD","23/May/2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249,632.47","0.00","249,632.47","250,000.00","250,000.00","99.10","Supranational","-","1.26","15/Feb/2028","4.13","USD","15/Feb/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249,632.92","0.00","249,632.92","250,000.00","250,000.00","99.52","Germany","-","0.39","16/Mar/2027","3.40","USD","16/Mar/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","249,635.07","0.00","249,635.07","250,000.00","250,000.00","99.58","United States","-","0.41","25/Mar/2027","3.75","USD","25/Mar/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","249,635.86","0.00","249,635.86","300,000.00","300,000.00","81.64","United States","-","12.04","15/Jun/2047","4.50","USD","04/Jun/2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249,672.45","0.00","249,672.45","250,000.00","250,000.00","99.42","Supranational","-","1.33","14/Mar/2028","4.38","USD","14/Mar/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","249,681.92","0.00","249,681.92","225,000.00","225,000.00","107.35","Denmark","-","5.24","06/Nov/2032","3.38","EUR","06/Nov/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,715.02","0.00","249,715.02","250,000.00","250,000.00","98.20","Australia","-","2.40","04/Jun/2029","4.43","USD","04/Jun/2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249,334.77","0.00","249,334.77","2,000,000.00","2,000,000.00","12.32","Hong Kong","-","3.32","15/May/2030","2.70","HKD","15/May/2025"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248,412.30","0.00","248,412.30","250,000.00","250,000.00","99.24","Canada","-","0.45","06/Apr/2027","2.90","USD","06/Apr/2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248,642.42","0.00","248,642.42","250,000.00","250,000.00","99.09","Canada","-","1.35","20/Mar/2028","4.30","USD","20/Mar/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","248,749.28","0.00","248,749.28","350,000.00","350,000.00","69.97","Canada","-","7.10","02/Jun/2035","4.00","CAD","05/Jun/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","249,760.18","0.00","249,760.18","300,000.00","300,000.00","83.15","France","-","10.62","28/Sept/2038","1.50","EUR","28/Sept/2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249,464.02","0.00","249,464.02","250,000.00","250,000.00","99.53","United States","-","1.38","01/Apr/2028","4.60","USD","25/Apr/2018"
"V","VISA INC","Other","Fixed Income","246,981.36","0.00","246,981.36","250,000.00","250,000.00","98.76","United States","-","0.47","15/Apr/2027","1.90","USD","02/Apr/2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246,983.75","0.00","246,983.75","200,000.00","200,000.00","117.87","United Kingdom","-","10.22","15/Jan/2044","5.50","GBP","15/Jan/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","246,992.52","0.00","246,992.52","280,000.00","280,000.00","86.29","United States","-","11.62","30/Nov/2046","4.90","USD","22/Nov/2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247,020.87","0.00","247,020.87","250,000.00","250,000.00","98.13","United States","-","1.74","25/Aug/2028","4.35","USD","25/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247,032.48","0.00","247,032.48","250,000.00","250,000.00","98.19","United States","-","0.62","10/Jun/2027","1.70","USD","10/Dec/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","247,036.76","0.00","247,036.76","350,000.00","350,000.00","70.22","Canada","-","3.11","05/Mar/2035","4.08","CAD","05/Mar/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247,100.53","0.00","247,100.53","250,000.00","250,000.00","97.33","France","-","2.45","30/Jun/2030","4.89","USD","30/Jun/2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","247,128.18","0.00","247,128.18","250,000.00","250,000.00","98.58","Germany","-","4.55","11/Jul/2031","0.88","EUR","11/Jul/2016"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","247,146.28","0.00","247,146.28","300,000.00","300,000.00","80.41","Malaysia","-","12.09","27/Apr/2046","4.08","USD","27/Apr/2016"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247,166.02","0.00","247,166.02","250,000.00","250,000.00","97.79","Mexico","-","4.45","12/Feb/2032","5.63","USD","12/Feb/2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","247,203.01","0.00","247,203.01","250,000.00","250,000.00","96.97","Australia","-","2.74","23/Oct/2029","3.88","USD","23/Oct/2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","247,212.92","0.00","247,212.92","250,000.00","250,000.00","96.39","United States","-","5.33","15/Nov/2038","5.75","USD","25/Oct/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","247,230.52","0.00","247,230.52","350,000.00","350,000.00","70.58","Canada","-","2.32","13/Apr/2030","3.77","CAD","13/Apr/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","247,244.90","0.00","247,244.90","250,000.00","250,000.00","97.26","United States","-","3.23","15/Jul/2030","6.13","USD","24/Dec/2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247,309.58","0.00","247,309.58","250,000.00","250,000.00","98.59","Canada","-","3.93","26/Mar/2031","4.75","USD","26/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247,322.96","0.00","247,322.96","225,000.00","225,000.00","107.52","United States","-","3.92","03/Feb/2031","3.00","EUR","03/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247,359.02","0.00","247,359.02","225,000.00","225,000.00","108.79","United States","-","5.73","22/Jul/2034","4.10","EUR","22/Jul/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247,385.43","0.00","247,385.43","225,000.00","225,000.00","108.36","Denmark","-","4.94","26/May/2033","3.50","EUR","26/May/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247,390.86","0.00","247,390.86","250,000.00","250,000.00","98.22","United States","-","1.71","17/Aug/2028","4.15","USD","18/Aug/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","247,392.67","0.00","247,392.67","250,000.00","250,000.00","98.42","United States","-","5.60","15/Sept/2033","5.40","USD","11/Sept/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","247,402.28","0.00","247,402.28","250,000.00","250,000.00","97.20","Japan","-","3.22","22/May/2030","4.25","USD","22/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247,406.54","0.00","247,406.54","300,000.00","300,000.00","81.62","United States","-","13.50","15/Feb/2053","4.65","USD","15/Feb/2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247,421.45","0.00","247,421.45","250,000.00","250,000.00","97.14","United States","-","3.22","06/Jun/2030","4.85","USD","06/Jun/2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247,441.32","0.00","247,441.32","250,000.00","250,000.00","97.97","Mexico","-","1.17","14/Jan/2028","3.75","USD","14/Dec/2017"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","247,442.94","0.00","247,442.94","250,000.00","250,000.00","98.23","United States","-","2.42","01/Mar/2030","5.38","USD","01/Jun/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","247,491.08","0.00","247,491.08","225,000.00","225,000.00","107.96","Australia","-","5.67","14/May/2038","4.14","EUR","14/May/2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","247,520.89","0.00","247,520.89","250,000.00","250,000.00","97.71","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247,559.15","0.00","247,559.15","250,000.00","250,000.00","96.66","Hong Kong","-","3.82","13/May/2032","5.38","USD","13/May/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247,618.62","0.00","247,618.62","250,000.00","250,000.00","98.61","United States","-","2.23","21/Mar/2029","5.20","USD","21/Mar/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","247,624.37","0.00","247,624.37","250,000.00","250,000.00","97.31","Supranational","-","4.04","28/May/2031","4.38","USD","28/May/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247,736.89","0.00","247,736.89","250,000.00","250,000.00","97.34","France","-","5.65","10/Jan/2035","6.25","USD","10/Jan/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","247,763.78","0.00","247,763.78","300,000.00","300,000.00","81.97","Spain","-","11.37","08/Mar/2047","5.21","USD","08/Mar/2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","247,781.00","0.00","247,781.00","300,000.00","300,000.00","81.95","Japan","-","11.44","09/Jul/2040","2.00","EUR","09/Jul/2020"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","247,991.12","0.00","247,991.12","250,000.00","250,000.00","98.71","Oman","-","5.60","21/Sept/2033","5.88","USD","21/Sept/2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248,012.73","0.00","248,012.73","250,000.00","250,000.00","98.79","Switzerland","-","1.34","16/Mar/2029","4.30","USD","16/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248,029.79","0.00","248,029.79","250,000.00","250,000.00","98.46","United States","-","1.72","15/Aug/2028","4.10","USD","15/Aug/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248,089.39","0.00","248,089.39","250,000.00","250,000.00","96.16","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248,128.71","0.00","248,128.71","250,000.00","250,000.00","99.20","United States","-","0.47","15/Apr/2027","2.88","USD","28/Mar/2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248,161.59","0.00","248,161.59","250,000.00","250,000.00","99.12","Canada","-","2.30","10/Apr/2029","4.63","USD","10/Apr/2024"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248,203.01","0.00","248,203.01","250,000.00","250,000.00","98.34","Thailand","-","0.62","10/Jun/2027","2.59","USD","10/Jun/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","248,218.53","0.00","248,218.53","250,000.00","250,000.00","96.65","United States","-","6.70","30/Oct/2035","5.55","USD","24/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248,220.41","0.00","248,220.41","250,000.00","250,000.00","98.90","Netherlands","-","4.27","25/Sept/2031","5.34","USD","25/Sept/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248,235.53","0.00","248,235.53","250,000.00","250,000.00","98.76","United States","-","2.33","15/Mar/2030","5.38","USD","30/Aug/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","248,300.97","0.00","248,300.97","250,000.00","250,000.00","99.23","United Kingdom","-","3.08","15/Apr/2031","5.69","USD","15/Jan/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248,305.10","0.00","248,305.10","250,000.00","250,000.00","98.33","United States","-","1.66","25/Jul/2028","4.15","USD","25/Jul/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248,311.59","0.00","248,311.59","250,000.00","250,000.00","98.46","United States","-","2.58","14/Aug/2029","4.65","USD","14/Aug/2026"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248,329.49","0.00","248,329.49","250,000.00","250,000.00","99.31","Hong Kong","-","4.55","20/Oct/2037","6.89","USD","20/Oct/2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","247,210.15","0.00","247,210.15","73,350,000.00","73,350,000.00","0.34","Japan","-","19.14","20/Dec/2048","0.70","JPY","11/Jan/2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","247,963.78","0.00","247,963.78","80,000,000.00","80,000,000.00","0.30","Hungary","-","0.96","27/Oct/2027","3.00","HUF","13/Jan/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247,701.27","0.00","247,701.27","250,000.00","250,000.00","97.41","Australia","-","3.24","03/Jun/2030","4.37","USD","03/Jun/2025"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","248,180.41","0.00","248,180.41","250,000.00","250,000.00","98.09","Canada","-","2.51","13/Jul/2029","4.36","USD","13/Jul/2026"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","248,260.96","0.00","248,260.96","250,000.00","250,000.00","98.83","Canada","-","2.67","15/Sept/2029","4.69","USD","15/Sept/2026"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","245,603.66","0.00","245,603.66","261,880.00","261,880.00","93.53","United States","-","6.50","01/Jul/2048","4.50","USD","01/Jun/2018"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245,529.36","0.00","245,529.36","250,000.00","250,000.00","96.75","Spain","-","3.26","03/Jul/2031","4.88","USD","03/Jul/2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245,530.36","0.00","245,530.36","250,000.00","250,000.00","97.84","Canada","-","3.11","20/Mar/2030","4.38","USD","20/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","245,580.65","0.00","245,580.65","250,000.00","250,000.00","96.64","Australia","-","6.32","14/Jan/2036","5.90","USD","14/Jan/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245,587.69","0.00","245,587.69","250,000.00","250,000.00","97.35","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","245,624.75","0.00","245,624.75","350,000.00","350,000.00","69.21","United States","-","10.65","01/Jun/2040","2.50","USD","01/May/2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245,634.93","0.00","245,634.93","250,000.00","250,000.00","97.60","Denmark","-","3.00","04/Mar/2031","5.02","USD","04/Mar/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245,646.33","0.00","245,646.33","250,000.00","250,000.00","97.93","Canada","-","1.34","15/Mar/2028","3.30","USD","15/Mar/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","245,655.77","0.00","245,655.77","350,000.00","350,000.00","69.27","Canada","-","4.13","18/Jun/2032","3.78","CAD","18/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","245,659.28","0.00","245,659.28","275,000.00","275,000.00","87.06","United States","-","6.65","01/Dec/2035","5.85","USD","02/Sept/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245,662.39","0.00","245,662.39","250,000.00","250,000.00","96.73","United States","-","3.85","15/Jul/2056","5.75","USD","07/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","245,704.06","0.00","245,704.06","250,000.00","250,000.00","97.23","United States","-","13.29","15/Sept/2056","6.00","USD","18/Aug/2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","245,709.86","0.00","245,709.86","250,000.00","250,000.00","95.76","Australia","-","6.73","13/Nov/2035","5.75","USD","13/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245,744.21","0.00","245,744.21","200,000.00","200,000.00","117.37","Netherlands","-","4.95","14/Nov/2033","5.25","EUR","14/Nov/2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","245,768.39","0.00","245,768.39","250,000.00","250,000.00","95.92","United States","-","5.90","15/May/2034","5.50","USD","15/May/2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245,787.51","0.00","245,787.51","250,000.00","250,000.00","97.50","United States","-","2.59","15/Aug/2029","4.45","USD","14/May/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245,823.36","0.00","245,823.36","250,000.00","250,000.00","97.96","Panama","-","1.33","17/Mar/2028","3.88","USD","17/Mar/2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245,849.92","0.00","245,849.92","225,000.00","225,000.00","107.38","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245,870.51","0.00","245,870.51","300,000.00","300,000.00","79.90","United States","-","12.85","15/May/2052","4.75","USD","20/May/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245,871.48","0.00","245,871.48","250,000.00","250,000.00","98.07","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","245,876.67","0.00","245,876.67","250,000.00","250,000.00","98.26","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","245,921.65","0.00","245,921.65","250,000.00","250,000.00","97.27","United States","-","4.14","15/Aug/2031","5.25","USD","06/Aug/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","245,963.91","0.00","245,963.91","250,000.00","250,000.00","97.63","United States","-","1.22","01/Feb/2028","3.40","USD","12/Jan/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","245,984.38","0.00","245,984.38","250,000.00","250,000.00","98.36","United Kingdom","-","0.93","18/Oct/2032","4.13","USD","18/Oct/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245,999.12","0.00","245,999.12","250,000.00","250,000.00","97.25","United States","-","1.61","01/Jul/2028","3.75","USD","01/Jul/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246,013.84","0.00","246,013.84","250,000.00","250,000.00","98.12","Australia","-","2.27","27/Mar/2029","4.36","USD","27/Mar/2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","246,027.02","0.00","246,027.02","400,000.00","400,000.00","61.32","United Arab Emirates","-","13.87","30/Sept/2049","3.13","USD","30/Sept/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246,045.51","0.00","246,045.51","250,000.00","250,000.00","97.03","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","246,056.79","0.00","246,056.79","250,000.00","250,000.00","96.75","Sweden","-","4.05","11/Jun/2031","4.63","USD","11/Jun/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246,063.05","0.00","246,063.05","250,000.00","250,000.00","97.69","Germany","-","1.69","14/Aug/2028","3.95","USD","14/Aug/2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","246,088.51","0.00","246,088.51","300,000.00","300,000.00","81.83","Supranational","-","9.15","22/Apr/2036","0.35","EUR","22/Apr/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","246,137.36","0.00","246,137.36","200,000.00","200,000.00","122.29","Italy","-","9.34","14/Sept/2040","5.75","GBP","17/Sept/2009"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","246,176.24","0.00","246,176.24","250,000.00","250,000.00","98.15","China","-","1.82","24/Sept/2028","4.15","USD","24/Sept/2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246,223.40","0.00","246,223.40","250,000.00","250,000.00","98.07","United Kingdom","-","3.09","21/Mar/2030","5.02","USD","21/Mar/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","246,246.13","0.00","246,246.13","250,000.00","250,000.00","98.16","United States","-","4.51","02/Jul/2031","1.00","EUR","02/Jul/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","246,353.82","0.00","246,353.82","350,000.00","350,000.00","69.23","United Kingdom","-","11.09","26/Nov/2041","2.88","USD","26/Nov/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246,415.08","0.00","246,415.08","250,000.00","250,000.00","97.69","United States","-","1.19","15/Jan/2028","3.30","USD","08/Jan/2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246,479.86","0.00","246,479.86","250,000.00","250,000.00","98.57","United States","-","1.40","19/Apr/2028","4.38","USD","19/Apr/2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","246,490.20","0.00","246,490.20","250,000.00","250,000.00","97.53","Uruguay","-","2.93","23/Jan/2031","4.38","USD","23/Jan/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246,493.69","0.00","246,493.69","250,000.00","250,000.00","96.92","France","-","5.62","18/Jan/2035","6.51","USD","18/Jan/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246,516.89","0.00","246,516.89","250,000.00","250,000.00","97.80","Singapore","-","1.66","01/Aug/2028","3.63","USD","01/Aug/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","246,526.36","0.00","246,526.36","250,000.00","250,000.00","97.50","United States","-","3.09","01/Feb/2031","5.00","USD","16/Jul/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","246,544.31","0.00","246,544.31","250,000.00","250,000.00","98.53","United States","-","5.71","15/Oct/2033","5.25","USD","14/Sept/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","246,544.42","0.00","246,544.42","250,000.00","250,000.00","98.13","United States","-","3.05","15/Mar/2030","4.90","USD","10/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","246,565.57","0.00","246,565.57","250,000.00","250,000.00","97.84","United States","-","2.58","15/Aug/2029","4.30","USD","09/Aug/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246,655.12","0.00","246,655.12","250,000.00","250,000.00","98.58","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246,659.02","0.00","246,659.02","250,000.00","250,000.00","98.32","United States","-","3.07","27/Mar/2030","5.15","USD","27/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,736.75","0.00","246,736.75","250,000.00","250,000.00","98.23","Supranational","-","0.78","10/Aug/2027","2.38","USD","10/Aug/2017"
"PNC","PNC BANK NA","Banking","Fixed Income","246,744.97","0.00","246,744.97","250,000.00","250,000.00","97.89","United States","-","1.21","22/Jan/2028","3.25","USD","22/Jan/2018"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","246,750.65","0.00","246,750.65","250,000.00","250,000.00","96.97","New Zealand","-","4.03","10/Jun/2031","4.76","USD","10/Jun/2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246,751.81","0.00","246,751.81","250,000.00","250,000.00","96.98","United States","-","4.02","09/Jun/2031","4.70","USD","09/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246,792.95","0.00","246,792.95","250,000.00","250,000.00","97.36","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246,800.31","0.00","246,800.31","250,000.00","250,000.00","98.07","Canada","-","2.63","26/Aug/2029","4.25","USD","26/Aug/2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246,804.46","0.00","246,804.46","250,000.00","250,000.00","96.84","United States","-","3.99","11/Jun/2031","5.20","USD","11/Jun/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","246,814.13","0.00","246,814.13","250,000.00","250,000.00","98.09","Romania","-","4.44","16/Jul/2031","2.12","EUR","16/Jul/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246,821.68","0.00","246,821.68","250,000.00","250,000.00","97.86","United States","-","1.19","15/Jan/2028","3.25","USD","13/Oct/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","246,821.91","0.00","246,821.91","250,000.00","250,000.00","96.86","Canada","-","6.60","20/Jun/2035","5.55","USD","20/Jun/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","246,838.88","0.00","246,838.88","250,000.00","250,000.00","97.47","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246,851.78","0.00","246,851.78","250,000.00","250,000.00","98.21","France","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246,866.19","0.00","246,866.19","250,000.00","250,000.00","98.50","United States","-","1.79","01/Oct/2028","4.45","USD","27/Sept/2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245,916.93","0.00","245,916.93","250,000.00","250,000.00","98.36","Germany","-","3.75","13/Aug/2030","0.01","EUR","13/Aug/2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","245,950.26","0.00","245,950.26","300,000.00","300,000.00","81.46","Netherlands","-","9.68","24/Jan/2037","0.63","EUR","24/Jan/2022"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","244,061.32","0.00","244,061.32","200,000.00","200,000.00","117.07","Austria","-","1.91","24/Feb/2034","6.75","EUR","24/Nov/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","244,170.37","0.00","244,170.37","250,000.00","250,000.00","96.21","United States","-","6.08","15/Jul/2034","5.45","USD","15/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","244,185.92","0.00","244,185.92","250,000.00","250,000.00","96.21","Japan","-","10.46","24/Jul/2047","6.05","USD","24/Jul/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","244,186.84","0.00","244,186.84","250,000.00","250,000.00","96.68","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","244,200.19","0.00","244,200.19","250,000.00","250,000.00","95.41","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244,230.87","0.00","244,230.87","250,000.00","250,000.00","96.25","United States","-","2.30","15/Jun/2029","4.13","USD","09/Jun/2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244,297.86","0.00","244,297.86","250,000.00","250,000.00","96.00","United Kingdom","-","6.61","01/Jul/2035","5.63","USD","01/Jul/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244,314.38","0.00","244,314.38","250,000.00","250,000.00","97.59","Canada","-","2.74","10/Oct/2029","4.50","USD","10/Oct/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244,331.78","0.00","244,331.78","250,000.00","250,000.00","96.14","Australia","-","4.07","12/Jun/2031","4.45","USD","14/May/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244,383.92","0.00","244,383.92","250,000.00","250,000.00","95.03","United States","-","7.11","30/Apr/2036","5.25","USD","14/Apr/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","244,422.69","0.00","244,422.69","300,000.00","300,000.00","79.40","United States","-","11.29","01/May/2045","4.40","USD","01/May/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244,433.39","0.00","244,433.39","275,000.00","275,000.00","87.81","United States","-","12.69","15/Feb/2056","5.85","USD","12/Jan/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244,438.62","0.00","244,438.62","250,000.00","250,000.00","97.70","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","244,444.69","0.00","244,444.69","250,000.00","250,000.00","96.21","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","244,451.16","0.00","244,451.16","300,000.00","300,000.00","81.17","United States","-","6.35","27/Sept/2034","4.70","USD","27/Sept/2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","244,469.12","0.00","244,469.12","250,000.00","250,000.00","95.60","United States","-","6.32","15/Nov/2034","5.05","USD","08/Nov/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244,521.62","0.00","244,521.62","250,000.00","250,000.00","96.42","Australia","-","5.90","10/Jan/2034","4.95","USD","10/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244,559.22","0.00","244,559.22","250,000.00","250,000.00","95.73","United States","-","6.64","23/May/2035","5.10","USD","23/May/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","244,640.07","0.00","244,640.07","250,000.00","250,000.00","97.50","United States","-","1.78","15/Sept/2028","3.60","USD","07/Sept/2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244,641.29","0.00","244,641.29","250,000.00","250,000.00","96.39","France","-","4.63","19/Jul/2033","5.75","USD","19/Jul/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244,666.84","0.00","244,666.84","250,000.00","250,000.00","97.63","Finland","-","3.15","01/Apr/2030","4.25","USD","31/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244,674.89","0.00","244,674.89","200,000.00","200,000.00","116.70","Spain","-","2.72","14/Nov/2030","5.38","EUR","14/Nov/2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244,681.52","0.00","244,681.52","250,000.00","250,000.00","96.77","United States","-","3.53","15/Feb/2056","6.00","USD","06/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244,782.62","0.00","244,782.62","250,000.00","250,000.00","97.32","France","-","5.99","11/Mar/2034","5.37","USD","11/Mar/2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244,797.61","0.00","244,797.61","250,000.00","250,000.00","97.06","United States","-","2.15","08/Feb/2030","4.21","USD","02/Feb/2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","244,835.55","0.00","244,835.55","250,000.00","250,000.00","96.62","Canada","-","4.13","30/Jun/2031","4.25","USD","30/Jun/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","244,920.08","0.00","244,920.08","250,000.00","250,000.00","96.25","United States","-","5.44","15/Jun/2033","4.90","USD","23/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244,981.37","0.00","244,981.37","250,000.00","250,000.00","96.66","Japan","-","3.30","08/Jul/2031","4.66","USD","08/Jul/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245,000.86","0.00","245,000.86","250,000.00","250,000.00","97.95","Netherlands","-","2.76","17/Oct/2029","4.49","USD","17/Oct/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","245,011.92","0.00","245,011.92","250,000.00","250,000.00","97.49","Hungary","-","3.96","18/Nov/2030","0.50","EUR","17/Nov/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245,071.10","0.00","245,071.10","250,000.00","250,000.00","97.62","Norway","-","1.77","10/Sept/2028","3.63","USD","10/Sept/2018"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245,243.15","0.00","245,243.15","250,000.00","250,000.00","97.87","Singapore","-","1.85","30/Sept/2028","3.97","USD","30/Sept/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245,255.44","0.00","245,255.44","250,000.00","250,000.00","96.23","Canada","-","3.96","04/Jun/2032","4.93","USD","04/Jun/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","245,261.35","0.00","245,261.35","225,000.00","225,000.00","104.14","United States","-","14.92","10/Nov/2055","4.58","EUR","10/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","245,302.41","0.00","245,302.41","250,000.00","250,000.00","95.74","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","245,309.40","0.00","245,309.40","250,000.00","250,000.00","97.21","Canada","-","2.10","01/Feb/2029","4.13","USD","01/Feb/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245,342.52","0.00","245,342.52","250,000.00","250,000.00","96.44","France","-","5.95","14/Jan/2036","6.29","USD","14/Jan/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245,347.45","0.00","245,347.45","250,000.00","250,000.00","97.13","United States","-","5.84","30/Jan/2034","5.40","USD","14/Aug/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","245,365.93","0.00","245,365.93","250,000.00","250,000.00","95.95","United States","-","9.64","01/Dec/2041","5.65","USD","13/Dec/2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","245,369.34","0.00","245,369.34","250,000.00","250,000.00","97.58","United States","-","6.19","15/Sept/2034","5.70","USD","27/Jun/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","245,319.01","0.00","245,319.01","250,000.00","250,000.00","97.42","Australia","-","4.25","26/Aug/2031","4.61","USD","26/Aug/2026"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","244,362.83","0.00","244,362.83","295,092.00","295,092.00","82.67","United States","-","6.33","01/Apr/2047","2.50","USD","01/Mar/2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242,588.98","0.00","242,588.98","250,000.00","250,000.00","95.03","France","-","3.90","02/Jun/2032","5.18","USD","02/Jun/2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","242,608.75","0.00","242,608.75","200,000.00","200,000.00","115.56","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","242,620.02","0.00","242,620.02","200,000.00","200,000.00","117.51","Poland","-","5.33","22/Feb/2033","5.13","EUR","22/Feb/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242,638.25","0.00","242,638.25","250,000.00","250,000.00","96.60","Ireland","-","1.29","21/Feb/2028","2.75","USD","21/Jan/2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242,670.45","0.00","242,670.45","225,000.00","225,000.00","107.55","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","242,672.95","0.00","242,672.95","250,000.00","250,000.00","96.73","United States","-","5.32","27/Mar/2033","5.13","USD","27/Mar/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","242,682.11","0.00","242,682.11","250,000.00","250,000.00","95.74","United States","-","5.45","15/Jul/2033","5.45","USD","23/Jul/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242,732.91","0.00","242,732.91","200,000.00","200,000.00","114.73","United Kingdom","-","1.00","16/Nov/2032","6.36","EUR","16/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,754.12","0.00","242,754.12","250,000.00","250,000.00","95.68","Japan","-","4.77","08/Jul/2033","4.95","USD","08/Jul/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242,791.65","0.00","242,791.65","250,000.00","250,000.00","96.22","United Kingdom","-","6.29","25/Feb/2036","5.79","USD","25/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242,832.36","0.00","242,832.36","300,000.00","300,000.00","80.87","United States","-","9.56","15/Apr/2040","4.38","USD","21/May/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242,893.55","0.00","242,893.55","250,000.00","250,000.00","96.48","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242,981.82","0.00","242,981.82","200,000.00","200,000.00","118.17","France","-","4.61","15/Jan/2032","3.25","GBP","15/Jan/2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243,003.45","0.00","243,003.45","250,000.00","250,000.00","96.73","Korea (South)","-","2.23","11/Mar/2029","4.25","USD","11/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243,007.77","0.00","243,007.77","250,000.00","250,000.00","96.06","United Kingdom","-","12.69","15/Aug/2055","6.25","USD","13/Mar/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","243,114.68","0.00","243,114.68","250,000.00","250,000.00","95.66","Switzerland","-","5.45","01/Jul/2033","5.20","USD","01/Apr/2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243,130.15","0.00","243,130.15","250,000.00","250,000.00","96.68","United States","-","6.48","15/Mar/2035","5.72","USD","08/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243,143.96","0.00","243,143.96","250,000.00","250,000.00","95.58","United States","-","12.58","15/Jan/2056","6.30","USD","27/Jan/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,159.81","0.00","243,159.81","250,000.00","250,000.00","94.87","France","-","6.15","28/May/2036","6.03","USD","28/May/2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","243,208.02","0.00","243,208.02","250,000.00","250,000.00","95.14","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","243,235.31","0.00","243,235.31","250,000.00","250,000.00","97.22","United States","-","2.73","15/Oct/2029","4.55","USD","26/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243,241.85","0.00","243,241.85","250,000.00","250,000.00","96.45","United States","-","3.82","12/Feb/2031","4.40","USD","27/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243,262.74","0.00","243,262.74","250,000.00","250,000.00","97.16","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","243,370.78","0.00","243,370.78","250,000.00","250,000.00","94.94","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243,414.48","0.00","243,414.48","250,000.00","250,000.00","97.33","United States","-","0.96","15/Oct/2027","2.38","USD","18/Sept/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","243,414.52","0.00","243,414.52","250,000.00","250,000.00","97.07","United States","-","6.62","01/Apr/2035","5.35","USD","06/Mar/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","243,449.69","0.00","243,449.69","250,000.00","250,000.00","95.49","United States","-","3.58","14/Nov/2031","4.34","USD","14/Nov/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","243,514.87","0.00","243,514.87","350,000.00","350,000.00","69.46","United States","-","1.38","20/Mar/2028","1.95","CAD","18/Mar/2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","243,516.72","0.00","243,516.72","250,000.00","250,000.00","97.10","United States","-","5.96","01/Apr/2034","5.50","USD","14/Mar/2024"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243,543.33","0.00","243,543.33","200,000.00","200,000.00","119.00","United Kingdom","-","6.18","01/Nov/2038","4.38","GBP","14/Feb/2013"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","243,581.33","0.00","243,581.33","225,000.00","225,000.00","105.51","Netherlands","-","8.93","25/Feb/2038","3.75","EUR","25/Feb/2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","243,626.94","0.00","243,626.94","250,000.00","250,000.00","95.51","United States","-","6.05","01/Jun/2034","5.00","USD","17/Mar/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","243,638.52","0.00","243,638.52","250,000.00","250,000.00","97.29","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243,643.17","0.00","243,643.17","250,000.00","250,000.00","96.53","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","243,684.34","0.00","243,684.34","250,000.00","250,000.00","95.58","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243,712.06","0.00","243,712.06","250,000.00","250,000.00","95.87","France","-","4.08","01/Aug/2032","5.19","USD","29/Jun/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243,758.43","0.00","243,758.43","250,000.00","250,000.00","95.97","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243,800.58","0.00","243,800.58","240,000.00","240,000.00","100.62","Germany","-","1.73","01/Sept/2028","5.52","USD","01/Sept/2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","243,809.91","0.00","243,809.91","250,000.00","250,000.00","96.19","Japan","-","6.15","17/Jul/2034","5.13","USD","17/Jul/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243,844.53","0.00","243,844.53","250,000.00","250,000.00","95.59","United States","-","5.43","20/May/2033","4.65","USD","20/May/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243,875.35","0.00","243,875.35","245,000.00","245,000.00","98.89","United Kingdom","-","0.79","15/Aug/2027","3.56","USD","20/Nov/2018"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","243,890.13","0.00","243,890.13","250,000.00","250,000.00","97.52","United States","-","2.32","18/Apr/2030","4.55","USD","20/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243,896.11","0.00","243,896.11","250,000.00","250,000.00","96.44","United States","-","4.50","01/Feb/2032","5.25","USD","04/Aug/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243,938.77","0.00","243,938.77","250,000.00","250,000.00","95.46","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243,968.18","0.00","243,968.18","250,000.00","250,000.00","95.26","France","-","5.67","30/May/2035","5.94","USD","30/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243,990.37","0.00","243,990.37","350,000.00","350,000.00","68.69","United States","-","5.68","12/Jun/2033","4.00","CAD","12/Jun/2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244,014.23","0.00","244,014.23","2,350,000.00","2,350,000.00","10.36","Hong Kong","-","8.46","04/Mar/2036","1.59","HKD","04/Mar/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","243,111.38","0.00","243,111.38","300,000.00","300,000.00","80.41","Netherlands","-","11.26","23/Apr/2039","1.13","EUR","23/Apr/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","243,574.50","0.00","243,574.50","300,000.00","300,000.00","81.19","Finland","-","8.72","10/Sept/2035","0.05","EUR","10/Sept/2020"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","241,216.87","0.00","241,216.87","250,000.00","250,000.00","95.23","Kuwait","-","1.45","28/Apr/2028","2.63","USD","28/Apr/2021"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","241,244.56","0.00","241,244.56","250,000.00","250,000.00","94.96","United States","-","7.21","01/Aug/2036","5.70","USD","14/Jul/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","241,244.98","0.00","241,244.98","250,000.00","250,000.00","95.98","United States","-","6.29","15/Sept/2034","5.20","USD","28/Aug/2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241,284.59","0.00","241,284.59","200,000.00","200,000.00","120.06","United States","-","5.35","28/May/2032","1.20","CHF","28/May/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241,386.83","0.00","241,386.83","250,000.00","250,000.00","95.72","Switzerland","-","3.79","16/Feb/2032","4.63","USD","16/Mar/2026"
"FLEX","FLEX LTD","Other","Fixed Income","241,597.43","0.00","241,597.43","250,000.00","250,000.00","95.24","United States","-","4.42","15/Jan/2032","5.25","USD","21/Aug/2024"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","241,621.92","0.00","241,621.92","250,000.00","250,000.00","96.38","Canada","-","3.97","28/Mar/2031","4.25","USD","31/Mar/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241,632.36","0.00","241,632.36","250,000.00","250,000.00","95.43","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241,666.78","0.00","241,666.78","250,000.00","250,000.00","95.14","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","241,670.31","0.00","241,670.31","250,000.00","250,000.00","96.59","United States","-","4.70","15/Apr/2032","4.70","USD","09/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","241,675.54","0.00","241,675.54","300,000.00","300,000.00","79.33","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","241,698.09","0.00","241,698.09","250,000.00","250,000.00","93.99","Germany","-","4.65","27/Mar/2032","4.75","USD","27/Mar/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241,767.20","0.00","241,767.20","200,000.00","200,000.00","116.35","Italy","-","2.90","13/Jan/2030","5.25","EUR","13/Oct/2022"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241,781.66","0.00","241,781.66","250,000.00","250,000.00","95.46","United Arab Emirates","-","6.19","25/Jul/2034","5.25","USD","25/Jul/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","241,802.78","0.00","241,802.78","250,000.00","250,000.00","93.66","United States","-","7.17","15/Jun/2036","5.05","USD","13/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241,803.29","0.00","241,803.29","400,000.00","400,000.00","59.33","United Kingdom","-","14.39","04/Jun/2051","2.94","USD","04/Dec/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241,833.25","0.00","241,833.25","300,000.00","300,000.00","79.80","United States","-","11.45","21/Aug/2046","4.86","USD","11/Mar/2015"
"FITB","COMERICA BANK","Banking","Fixed Income","241,842.05","0.00","241,842.05","250,000.00","250,000.00","95.91","United States","-","4.91","25/Aug/2033","5.33","USD","25/Aug/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","241,918.27","0.00","241,918.27","250,000.00","250,000.00","96.25","United States","-","6.55","15/Mar/2035","5.20","USD","03/Mar/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","241,971.13","0.00","241,971.13","250,000.00","250,000.00","95.81","Supranational","-","3.82","23/Jan/2031","4.00","USD","23/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241,976.84","0.00","241,976.84","250,000.00","250,000.00","95.47","United States","-","3.71","08/Jan/2031","4.60","USD","08/Jan/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","242,037.09","0.00","242,037.09","300,000.00","300,000.00","79.55","Canada","-","12.54","20/Jan/2049","4.45","USD","07/Nov/2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","242,040.96","0.00","242,040.96","250,000.00","250,000.00","95.78","United States","-","7.44","01/Sept/2036","5.27","USD","10/Aug/2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242,083.92","0.00","242,083.92","250,000.00","250,000.00","96.33","Singapore","-","2.19","27/Feb/2029","3.38","USD","27/Feb/2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","242,108.28","0.00","242,108.28","250,000.00","250,000.00","95.96","United States","-","7.57","24/Jan/2037","5.60","USD","24/Aug/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","242,111.22","0.00","242,111.22","250,000.00","250,000.00","96.56","United States","-","4.11","30/Jun/2031","4.88","USD","11/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242,124.22","0.00","242,124.22","250,000.00","250,000.00","95.60","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","242,203.38","0.00","242,203.38","250,000.00","250,000.00","96.34","United States","-","6.55","15/Mar/2035","5.45","USD","11/Mar/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242,221.12","0.00","242,221.12","200,000.00","200,000.00","116.49","Italy","-","1.91","20/Feb/2034","6.18","EUR","20/Feb/2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","242,238.12","0.00","242,238.12","250,000.00","250,000.00","95.22","Spain","-","6.45","03/Jul/2036","5.58","USD","03/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242,304.84","0.00","242,304.84","250,000.00","250,000.00","95.68","United States","-","5.51","15/Feb/2059","6.60","USD","13/Aug/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","242,328.00","0.00","242,328.00","250,000.00","250,000.00","96.58","United States","-","3.88","26/Mar/2031","5.05","USD","26/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","242,458.48","0.00","242,458.48","300,000.00","300,000.00","79.19","United States","-","12.78","15/Jun/2051","4.66","USD","10/Jan/2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242,477.50","0.00","242,477.50","200,000.00","200,000.00","117.16","United Kingdom","-","3.67","16/Feb/2031","5.38","EUR","16/Feb/2023"
"MPLX","MPLX LP","Energy","Fixed Income","242,492.38","0.00","242,492.38","300,000.00","300,000.00","80.32","United States","-","12.79","14/Mar/2052","4.95","USD","14/Mar/2022"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241,382.38","0.00","241,382.38","228,000.00","228,000.00","105.83","Germany","-","1.83","31/Aug/2028","0.25","EUR","31/Aug/2016"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","241,480.84","0.00","241,480.84","250,000.00","250,000.00","94.34","Germany","-","17.68","19/Feb/2055","3.00","EUR","20/Feb/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","242,261.36","0.00","242,261.36","200,000.00","200,000.00","121.11","Switzerland","-","1.96","09/Oct/2028","0.63","CHF","09/Oct/2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","242,328.92","0.00","242,328.92","300,000.00","300,000.00","80.66","Germany","-","9.10","22/Feb/2036","0.15","EUR","23/Feb/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","242,360.10","0.00","242,360.10","300,000.00","300,000.00","80.36","Germany","-","9.74","19/Jan/2037","0.50","EUR","19/Jan/2022"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","240,354.14","0.00","240,354.14","269,325.00","269,325.00","89.05","United States","-","7.41","20/Nov/2045","3.50","USD","01/Nov/2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239,709.48","0.00","239,709.48","250,000.00","250,000.00","95.69","Germany","-","1.35","11/Mar/2028","1.70","USD","11/Mar/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","239,726.52","0.00","239,726.52","300,000.00","300,000.00","79.71","Supranational","-","15.26","15/Sept/2045","1.75","EUR","08/Sept/2014"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","239,731.56","0.00","239,731.56","200,000.00","200,000.00","118.85","Germany","-","5.37","26/Aug/2043","5.88","EUR","14/Nov/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239,753.08","0.00","239,753.08","250,000.00","250,000.00","95.60","United States","-","3.14","22/Mar/2030","3.80","USD","23/Mar/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239,834.88","0.00","239,834.88","200,000.00","200,000.00","114.81","Germany","-","3.48","23/Nov/2030","5.00","EUR","23/Nov/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","239,991.29","0.00","239,991.29","200,000.00","200,000.00","119.77","Canada","-","2.24","19/Jan/2029","0.25","CHF","19/Jan/2017"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240,001.27","0.00","240,001.27","250,000.00","250,000.00","95.14","Australia","-","2.55","02/Aug/2034","3.93","USD","02/Aug/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240,099.33","0.00","240,099.33","200,000.00","200,000.00","117.04","United States","-","10.25","01/Dec/2045","7.75","USD","22/Nov/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","240,135.74","0.00","240,135.74","300,000.00","300,000.00","79.92","United States","-","7.94","06/Apr/2036","2.89","USD","01/Oct/2021"
"OKE","ONEOK INC","Energy","Fixed Income","240,162.50","0.00","240,162.50","250,000.00","250,000.00","95.99","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","240,192.81","0.00","240,192.81","200,000.00","200,000.00","119.24","Spain","-","1.77","14/Sept/2029","7.50","EUR","14/Sept/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240,249.05","0.00","240,249.05","250,000.00","250,000.00","96.04","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","240,256.33","0.00","240,256.33","250,000.00","250,000.00","94.96","United States","-","5.18","26/Jan/2034","4.82","USD","26/Jan/2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","240,295.85","0.00","240,295.85","200,000.00","200,000.00","118.17","Italy","-","3.91","31/Dec/2079","6.63","EUR","16/Jan/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240,316.46","0.00","240,316.46","250,000.00","250,000.00","96.05","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","240,322.94","0.00","240,322.94","225,000.00","225,000.00","106.73","Sweden","-","5.42","13/Oct/2032","3.25","EUR","13/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240,406.53","0.00","240,406.53","250,000.00","250,000.00","95.29","United States","-","1.46","01/May/2028","1.85","USD","23/Apr/2021"
"INTU","INTUIT INC","Other","Fixed Income","240,417.19","0.00","240,417.19","250,000.00","250,000.00","94.18","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240,424.18","0.00","240,424.18","250,000.00","250,000.00","95.94","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","240,428.03","0.00","240,428.03","250,000.00","250,000.00","95.84","United States","-","5.09","01/Apr/2058","6.00","USD","19/Mar/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","240,456.15","0.00","240,456.15","250,000.00","250,000.00","94.79","United States","-","3.67","23/Jan/2031","5.70","USD","23/Jan/2026"
"MPLX","MPLX LP","Energy","Fixed Income","240,477.93","0.00","240,477.93","250,000.00","250,000.00","95.50","United States","-","5.27","01/Mar/2033","5.00","USD","09/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,480.75","0.00","240,480.75","250,000.00","250,000.00","93.73","United States","-","9.17","15/Jan/2038","2.88","EUR","27/Oct/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240,569.92","0.00","240,569.92","250,000.00","250,000.00","94.73","Japan","-","6.60","08/Jul/2036","5.25","USD","08/Jul/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","240,605.07","0.00","240,605.07","250,000.00","250,000.00","95.29","Japan","-","3.82","23/Jan/2031","3.88","USD","23/Jan/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","240,642.73","0.00","240,642.73","250,000.00","250,000.00","96.17","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240,664.64","0.00","240,664.64","200,000.00","200,000.00","116.33","United Kingdom","-","3.68","15/Feb/2031","5.25","EUR","15/Feb/2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","240,677.79","0.00","240,677.79","200,000.00","200,000.00","119.64","United States","-","8.00","28/May/2035","1.45","CHF","28/May/2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240,696.93","0.00","240,696.93","250,000.00","250,000.00","95.59","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240,729.05","0.00","240,729.05","250,000.00","250,000.00","95.77","United States","-","4.30","08/Sept/2031","4.40","USD","06/Sept/2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","240,789.43","0.00","240,789.43","200,000.00","200,000.00","115.39","Germany","-","5.74","21/Nov/2033","4.88","EUR","21/Nov/2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","240,816.79","0.00","240,816.79","200,000.00","200,000.00","118.98","United States","-","19.39","03/Mar/2051","1.87","CHF","03/Mar/2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","240,848.40","0.00","240,848.40","250,000.00","250,000.00","95.36","Saudi Arabia","-","5.93","13/Feb/2034","5.19","USD","13/Feb/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240,863.30","0.00","240,863.30","200,000.00","200,000.00","115.02","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","240,938.36","0.00","240,938.36","250,000.00","250,000.00","94.10","United States","-","7.22","07/May/2036","5.00","USD","07/May/2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240,978.21","0.00","240,978.21","200,000.00","200,000.00","116.20","United Kingdom","-","5.11","29/Jan/2034","5.26","EUR","29/Nov/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","240,993.31","0.00","240,993.31","250,000.00","250,000.00","96.33","United States","-","2.31","15/Apr/2029","3.95","USD","22/Apr/2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","240,996.36","0.00","240,996.36","275,000.00","275,000.00","87.60","United States","-","3.73","15/Oct/2030","2.20","USD","25/Jul/2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,000.12","0.00","241,000.12","250,000.00","250,000.00","95.30","United States","-","5.26","01/Feb/2033","4.95","USD","01/Feb/2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","241,018.66","0.00","241,018.66","400,000.00","400,000.00","59.95","United States","-","14.67","15/Mar/2052","3.03","USD","16/Nov/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,102.34","0.00","241,102.34","250,000.00","250,000.00","95.32","Netherlands","-","3.78","14/Jan/2031","4.16","USD","14/Jan/2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241,104.89","0.00","241,104.89","250,000.00","250,000.00","95.25","United States","-","4.50","27/Jan/2032","5.13","USD","27/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241,114.66","0.00","241,114.66","250,000.00","250,000.00","95.02","United States","-","7.01","15/Jan/2036","5.35","USD","27/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241,132.05","0.00","241,132.05","250,000.00","250,000.00","95.22","United States","-","4.78","20/Jul/2033","4.89","USD","20/Jul/2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","240,135.86","0.00","240,135.86","500,000.00","500,000.00","48.03","Slovenia","-","21.30","20/Oct/2050","0.49","EUR","20/Oct/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","239,762.69","0.00","239,762.69","300,000.00","300,000.00","79.45","Belgium","-","10.37","12/Jul/2038","1.50","EUR","12/Jul/2018"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","241,127.95","0.00","241,127.95","250,000.00","250,000.00","96.44","Germany","-","4.20","27/Jan/2031","0.01","EUR","27/Jan/2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","238,258.10","0.00","238,258.10","200,000.00","200,000.00","116.83","Switzerland","-","3.16","28/Jun/2030","6.50","EUR","28/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","238,262.57","0.00","238,262.57","200,000.00","200,000.00","114.78","Germany","-","2.04","18/Jan/2030","5.13","EUR","18/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","238,290.78","0.00","238,290.78","250,000.00","250,000.00","94.88","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","238,297.16","0.00","238,297.16","350,000.00","350,000.00","67.71","United States","-","13.92","15/Mar/2052","3.70","USD","02/Mar/2022"
"HPQ","HP INC","Other","Fixed Income","238,334.39","0.00","238,334.39","250,000.00","250,000.00","94.73","United States","-","9.53","15/Sept/2041","6.00","USD","19/Sept/2011"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","238,335.95","0.00","238,335.95","250,000.00","250,000.00","94.89","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","238,354.46","0.00","238,354.46","250,000.00","250,000.00","94.58","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","238,394.29","0.00","238,394.29","250,000.00","250,000.00","91.71","United States","-","7.04","30/Apr/2036","5.13","USD","05/Feb/2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","238,428.01","0.00","238,428.01","300,000.00","300,000.00","77.55","Italy","-","9.39","01/Jun/2042","4.95","USD","01/Jun/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238,470.83","0.00","238,470.83","250,000.00","250,000.00","93.72","Japan","-","10.46","09/Jul/2044","5.84","USD","09/Jul/2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238,480.52","0.00","238,480.52","250,000.00","250,000.00","93.99","United States","-","5.14","15/Jan/2033","5.25","USD","21/Jan/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238,538.72","0.00","238,538.72","250,000.00","250,000.00","94.42","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238,550.70","0.00","238,550.70","225,000.00","225,000.00","105.53","Japan","-","6.40","05/Mar/2034","3.46","EUR","05/Mar/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","238,551.43","0.00","238,551.43","200,000.00","200,000.00","114.66","Spain","-","1.03","23/Feb/2033","6.25","EUR","23/Nov/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","238,713.26","0.00","238,713.26","300,000.00","300,000.00","77.25","United States","-","11.92","15/May/2053","5.35","USD","09/May/2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238,715.77","0.00","238,715.77","200,000.00","200,000.00","114.14","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238,756.60","0.00","238,756.60","250,000.00","250,000.00","94.54","United States","-","3.77","14/Feb/2031","5.15","USD","17/Feb/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","238,764.39","0.00","238,764.39","250,000.00","250,000.00","94.88","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","238,773.49","0.00","238,773.49","250,000.00","250,000.00","93.68","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","238,824.93","0.00","238,824.93","250,000.00","250,000.00","94.22","United States","-","4.82","15/Jul/2032","4.90","USD","11/Jul/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","238,839.41","0.00","238,839.41","225,000.00","225,000.00","105.46","United States","-","8.35","15/Mar/2039","6.88","USD","13/Mar/2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","238,842.39","0.00","238,842.39","200,000.00","200,000.00","118.31","Supranational","-","3.03","21/Dec/2029","1.00","GBP","21/Feb/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","238,878.27","0.00","238,878.27","250,000.00","250,000.00","94.44","United States","-","7.18","29/Jan/2036","4.90","USD","29/Jul/2025"
"EXC","EXELON CORP","Electric","Fixed Income","238,902.21","0.00","238,902.21","250,000.00","250,000.00","95.49","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","238,913.51","0.00","238,913.51","250,000.00","250,000.00","95.14","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238,913.68","0.00","238,913.68","250,000.00","250,000.00","95.33","United States","-","3.56","02/Oct/2030","4.45","USD","02/Oct/2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","238,930.27","0.00","238,930.27","250,000.00","250,000.00","94.28","France","-","3.67","13/Jan/2032","4.76","USD","13/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238,984.42","0.00","238,984.42","225,000.00","225,000.00","103.29","United States","-","8.82","19/Feb/2038","3.90","EUR","19/Feb/2026"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","239,053.57","0.00","239,053.57","200,000.00","200,000.00","119.18","Switzerland","-","5.47","23/Jun/2032","0.87","CHF","23/Jun/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","239,124.43","0.00","239,124.43","250,000.00","250,000.00","94.02","United States","-","5.49","15/Jun/2033","4.65","USD","11/Mar/2026"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","239,163.99","0.00","239,163.99","250,000.00","250,000.00","93.14","Brazil","-","11.58","01/Dec/2052","6.50","USD","21/Aug/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","239,170.65","0.00","239,170.65","400,000.00","400,000.00","59.05","United States","-","12.92","21/Jul/2052","2.97","USD","21/Jul/2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239,175.50","0.00","239,175.50","250,000.00","250,000.00","95.07","United States","-","5.03","05/Sept/2032","4.67","USD","05/Sept/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","239,277.18","0.00","239,277.18","200,000.00","200,000.00","117.22","United Kingdom","-","3.93","12/Feb/2031","2.63","GBP","12/Feb/2019"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","239,380.33","0.00","239,380.33","300,000.00","300,000.00","79.01","Belgium","-","9.40","17/Nov/2036","0.75","EUR","17/Nov/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239,417.92","0.00","239,417.92","250,000.00","250,000.00","93.89","Netherlands","-","7.31","09/Jun/2036","5.12","USD","09/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239,429.58","0.00","239,429.58","250,000.00","250,000.00","95.62","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239,521.85","0.00","239,521.85","250,000.00","250,000.00","95.11","United Kingdom","-","1.54","28/May/2028","1.75","USD","28/May/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","239,539.70","0.00","239,539.70","250,000.00","250,000.00","94.17","United States","-","5.13","15/Dec/2032","4.70","USD","05/Dec/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239,591.33","0.00","239,591.33","250,000.00","250,000.00","95.81","United States","-","2.35","18/Apr/2029","3.35","USD","18/Apr/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239,599.94","0.00","239,599.94","200,000.00","200,000.00","117.89","Italy","-","4.67","06/Jul/2032","5.80","EUR","06/Jul/2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239,632.76","0.00","239,632.76","250,000.00","250,000.00","94.57","France","-","3.66","12/Jan/2032","4.66","USD","12/Jan/2026"
"MA","MASTERCARD INC","Other","Fixed Income","239,641.78","0.00","239,641.78","250,000.00","250,000.00","94.71","United States","-","2.43","01/Jun/2029","2.95","USD","31/May/2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","239,651.29","0.00","239,651.29","250,000.00","250,000.00","94.00","United States","-","5.43","01/Jun/2033","4.79","USD","23/May/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239,691.76","0.00","239,691.76","450,000.00","450,000.00","52.31","United States","-","14.47","03/Jun/2050","2.50","USD","03/Jun/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","239,419.95","0.00","239,419.95","250,000.00","250,000.00","95.74","Germany","-","4.45","30/Apr/2031","0.05","EUR","30/Apr/2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236,833.52","0.00","236,833.52","250,000.00","250,000.00","92.50","Netherlands","-","10.22","01/Dec/2043","5.75","USD","29/Nov/2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236,872.54","0.00","236,872.54","325,000.00","325,000.00","71.93","United States","-","11.72","23/Jan/2049","3.90","USD","23/Jan/2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","236,883.93","0.00","236,883.93","200,000.00","200,000.00","116.57","France","-","10.61","30/Jun/2042","5.38","EUR","03/Nov/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","236,952.86","0.00","236,952.86","250,000.00","250,000.00","94.41","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","236,969.66","0.00","236,969.66","250,000.00","250,000.00","94.70","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237,004.54","0.00","237,004.54","250,000.00","250,000.00","93.75","United States","-","5.30","28/Jan/2033","4.55","USD","31/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237,126.90","0.00","237,126.90","200,000.00","200,000.00","113.38","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","237,132.37","0.00","237,132.37","250,000.00","250,000.00","92.56","Canada","-","12.46","08/Jun/2056","6.20","USD","08/Jun/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","237,171.70","0.00","237,171.70","250,000.00","250,000.00","93.31","United States","-","3.20","06/May/2030","3.40","USD","06/May/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237,174.10","0.00","237,174.10","300,000.00","300,000.00","78.52","United States","-","10.90","01/Sept/2042","3.90","USD","28/Aug/2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","237,188.43","0.00","237,188.43","400,000.00","400,000.00","57.91","Saudi Arabia","-","13.67","17/Nov/2051","3.25","USD","17/Nov/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237,195.78","0.00","237,195.78","200,000.00","200,000.00","113.73","Ireland","-","1.87","13/Nov/2029","4.63","EUR","13/Nov/2023"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","237,209.15","0.00","237,209.15","242,522.00","242,522.00","97.79","Chile","-","4.16","20/Oct/2035","5.67","USD","03/Apr/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","237,212.39","0.00","237,212.39","200,000.00","200,000.00","113.57","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237,220.18","0.00","237,220.18","275,000.00","275,000.00","85.68","Japan","-","4.30","20/Jul/2032","2.31","USD","20/Jul/2021"
"NXPI","NXP BV","Other","Fixed Income","237,252.24","0.00","237,252.24","250,000.00","250,000.00","94.00","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","237,325.19","0.00","237,325.19","250,000.00","250,000.00","92.80","Canada","-","4.51","04/May/2037","4.59","USD","12/Apr/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","237,347.80","0.00","237,347.80","200,000.00","200,000.00","113.67","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","237,409.45","0.00","237,409.45","300,000.00","300,000.00","78.52","United States","-","11.99","01/Mar/2047","4.45","USD","09/Mar/2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237,449.28","0.00","237,449.28","250,000.00","250,000.00","94.29","United States","-","2.14","01/Feb/2029","3.13","USD","18/Jan/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237,470.15","0.00","237,470.15","200,000.00","200,000.00","113.73","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","237,503.35","0.00","237,503.35","200,000.00","200,000.00","115.70","Italy","-","5.26","20/Apr/2033","5.40","EUR","20/Apr/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237,553.31","0.00","237,553.31","250,000.00","250,000.00","94.87","United States","-","3.16","06/Apr/2030","3.63","USD","06/Apr/2020"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237,557.15","0.00","237,557.15","250,000.00","250,000.00","94.46","United States","-","3.42","17/Sept/2030","5.95","USD","17/Sept/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","237,643.64","0.00","237,643.64","250,000.00","250,000.00","93.04","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237,673.57","0.00","237,673.57","300,000.00","300,000.00","78.29","United States","-","14.28","06/Feb/2057","4.50","USD","06/Feb/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237,709.90","0.00","237,709.90","250,000.00","250,000.00","93.22","France","-","9.76","14/Jan/2046","6.92","USD","14/Jan/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","237,735.14","0.00","237,735.14","250,000.00","250,000.00","94.12","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","237,739.37","0.00","237,739.37","250,000.00","250,000.00","95.08","United States","-","5.44","20/Apr/2033","4.75","USD","20/Apr/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","237,758.14","0.00","237,758.14","200,000.00","200,000.00","113.54","United States","-","0.94","25/Oct/2028","4.81","EUR","25/Oct/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237,779.31","0.00","237,779.31","200,000.00","200,000.00","114.21","Germany","-","1.12","11/Jan/2029","5.38","EUR","11/Jan/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","237,858.74","0.00","237,858.74","250,000.00","250,000.00","93.28","Canada","-","7.17","20/Nov/2035","4.45","USD","20/Nov/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237,902.53","0.00","237,902.53","250,000.00","250,000.00","94.75","United States","-","2.22","01/Mar/2029","2.95","USD","28/Feb/2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","237,982.34","0.00","237,982.34","250,000.00","250,000.00","94.20","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238,076.98","0.00","238,076.98","250,000.00","250,000.00","94.92","Indonesia","-","2.72","18/Sept/2029","3.40","USD","18/Jun/2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","238,095.77","0.00","238,095.77","300,000.00","300,000.00","79.36","Supranational","-","15.34","20/Oct/2045","1.75","EUR","20/Oct/2015"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238,126.06","0.00","238,126.06","250,000.00","250,000.00","94.40","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238,154.78","0.00","238,154.78","250,000.00","250,000.00","94.21","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238,233.14","0.00","238,233.14","300,000.00","300,000.00","79.14","United States","-","12.28","01/Oct/2049","4.88","USD","19/Jan/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","238,166.98","0.00","238,166.98","220,000.00","220,000.00","107.89","Finland","-","8.38","15/Sept/2036","3.35","EUR","16/Apr/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","237,129.89","0.00","237,129.89","300,000.00","300,000.00","79.00","France","-","7.43","25/May/2034","0.10","EUR","16/Feb/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","237,675.86","0.00","237,675.86","200,000.00","200,000.00","118.58","Canada","-","5.55","17/Jun/2032","0.61","CHF","17/Dec/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","237,903.84","0.00","237,903.84","300,000.00","300,000.00","78.84","Germany","-","12.06","23/May/2039","1.00","EUR","23/May/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235,418.06","0.00","235,418.06","250,000.00","250,000.00","92.97","United States","-","3.31","21/Jun/2030","3.60","USD","22/Jun/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235,423.25","0.00","235,423.25","250,000.00","250,000.00","93.73","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","235,423.36","0.00","235,423.36","350,000.00","350,000.00","67.15","United States","-","16.88","01/Oct/2049","1.88","EUR","30/Sept/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235,425.17","0.00","235,425.17","250,000.00","250,000.00","91.94","France","-","6.67","02/Jun/2037","5.77","USD","02/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235,437.84","0.00","235,437.84","250,000.00","250,000.00","93.89","Supranational","-","1.69","20/Jul/2028","1.13","USD","20/Jul/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235,455.62","0.00","235,455.62","200,000.00","200,000.00","113.64","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235,464.88","0.00","235,464.88","200,000.00","200,000.00","116.90","Italy","-","4.33","29/Aug/2031","5.13","EUR","29/Aug/2023"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","235,509.75","0.00","235,509.75","250,000.00","250,000.00","92.72","Bermuda","-","3.50","15/Dec/2030","4.25","USD","15/Dec/2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","235,532.48","0.00","235,532.48","200,000.00","200,000.00","116.73","Germany","-","1.78","31/Dec/2079","7.50","EUR","06/Sept/2023"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235,561.49","0.00","235,561.49","250,000.00","250,000.00","92.95","Oman","-","7.12","22/Jan/2036","5.14","USD","22/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235,602.97","0.00","235,602.97","200,000.00","200,000.00","113.18","Netherlands","-","6.57","21/Nov/2034","4.50","EUR","21/Nov/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235,621.33","0.00","235,621.33","300,000.00","300,000.00","76.86","Switzerland","-","11.86","20/Nov/2045","4.00","USD","20/Nov/2015"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","235,627.52","0.00","235,627.52","210,000.00","210,000.00","111.37","Netherlands","-","0.40","17/Mar/2027","1.25","EUR","17/Sept/2018"
"CSX","CSX CORP","Transportation","Fixed Income","235,639.20","0.00","235,639.20","300,000.00","300,000.00","78.14","United States","-","11.36","15/Mar/2044","4.10","USD","22/Oct/2012"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","235,671.90","0.00","235,671.90","200,000.00","200,000.00","113.16","Switzerland","-","5.80","17/Nov/2033","4.50","EUR","17/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235,685.50","0.00","235,685.50","350,000.00","350,000.00","66.61","United States","-","10.10","21/Jul/2042","2.91","USD","21/Jul/2021"
"C","CITIGROUP INC","Banking","Fixed Income","235,686.50","0.00","235,686.50","250,000.00","250,000.00","93.79","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","235,688.30","0.00","235,688.30","250,000.00","250,000.00","93.28","United States","-","5.29","01/Feb/2033","4.50","USD","06/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235,688.68","0.00","235,688.68","250,000.00","250,000.00","93.77","United States","-","5.12","11/Feb/2032","0.65","EUR","11/Feb/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","235,714.27","0.00","235,714.27","400,000.00","400,000.00","58.77","United States","-","14.66","01/Oct/2050","2.80","USD","30/Sept/2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235,765.65","0.00","235,765.65","250,000.00","250,000.00","93.97","Supranational","-","2.69","21/Sept/2029","3.99","USD","23/Sept/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","235,784.85","0.00","235,784.85","250,000.00","250,000.00","93.41","United States","-","10.61","22/Feb/2044","5.50","USD","22/Feb/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","235,796.03","0.00","235,796.03","250,000.00","250,000.00","92.09","United States","-","7.49","01/Jul/2038","7.30","USD","19/Jun/2008"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","235,843.92","0.00","235,843.92","250,000.00","250,000.00","94.26","Germany","-","5.10","15/Oct/2032","4.63","USD","15/Aug/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235,900.68","0.00","235,900.68","200,000.00","200,000.00","113.66","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","235,921.02","0.00","235,921.02","200,000.00","200,000.00","112.73","Netherlands","-","10.71","28/Oct/2042","4.75","EUR","28/Oct/2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235,927.85","0.00","235,927.85","250,000.00","250,000.00","94.17","United States","-","2.73","01/Oct/2029","3.63","USD","20/Sept/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","235,978.83","0.00","235,978.83","250,000.00","250,000.00","94.10","United States","-","1.79","01/Sept/2028","2.10","USD","18/Aug/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","236,176.20","0.00","236,176.20","200,000.00","200,000.00","114.09","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236,179.50","0.00","236,179.50","250,000.00","250,000.00","94.13","United States","-","7.26","01/Oct/2056","6.20","USD","22/Jun/2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","236,277.55","0.00","236,277.55","250,000.00","250,000.00","94.13","United States","-","7.08","27/Mar/2036","5.75","USD","27/Mar/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","236,289.25","0.00","236,289.25","200,000.00","200,000.00","113.63","United States","-","5.10","29/Nov/2032","4.50","EUR","29/Nov/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","236,372.18","0.00","236,372.18","250,000.00","250,000.00","92.12","United States","-","9.14","01/May/2040","5.15","USD","23/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","236,376.70","0.00","236,376.70","250,000.00","250,000.00","91.85","United States","-","6.73","14/May/2056","6.20","USD","14/May/2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236,426.83","0.00","236,426.83","200,000.00","200,000.00","114.50","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236,438.90","0.00","236,438.90","200,000.00","200,000.00","115.78","France","-","5.52","02/Jun/2033","5.63","EUR","02/Jun/2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","236,462.38","0.00","236,462.38","200,000.00","200,000.00","113.48","Iceland","-","1.93","21/Nov/2028","4.63","EUR","21/May/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236,561.73","0.00","236,561.73","250,000.00","250,000.00","93.85","United States","-","2.04","15/Dec/2028","2.20","USD","13/Dec/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","236,598.86","0.00","236,598.86","300,000.00","300,000.00","77.68","United States","-","13.44","15/Jan/2053","4.45","USD","07/Jun/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236,778.31","0.00","236,778.31","228,000.00","228,000.00","102.93","United States","-","3.13","01/Sept/2030","6.63","USD","26/Aug/2020"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235,747.35","0.00","235,747.35","293,056.00","293,056.00","80.31","United States","-","6.94","01/Feb/2051","2.50","USD","01/Jan/2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","234,674.25","0.00","234,674.25","300,000.00","300,000.00","77.00","United States","-","11.30","15/Dec/2042","3.50","USD","21/Dec/2012"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","234,868.99","0.00","234,868.99","267,795.00","267,795.00","87.51","United States","-","6.33","01/Apr/2049","3.50","USD","01/Mar/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","233,997.24","0.00","233,997.24","250,000.00","250,000.00","93.16","United States","-","2.65","16/Aug/2029","2.44","USD","16/Aug/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234,027.18","0.00","234,027.18","250,000.00","250,000.00","93.37","United States","-","2.28","15/Mar/2029","2.40","USD","01/Jul/2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","234,076.43","0.00","234,076.43","250,000.00","250,000.00","93.38","United States","-","6.46","01/Oct/2034","4.60","USD","13/Sept/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","234,107.36","0.00","234,107.36","250,000.00","250,000.00","92.87","Panama","-","3.00","23/Jan/2030","3.16","USD","23/Jul/2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","234,165.63","0.00","234,165.63","225,000.00","225,000.00","103.68","China","-","2.64","13/Jul/2029","1.29","EUR","13/Jul/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234,302.41","0.00","234,302.41","200,000.00","200,000.00","113.35","Netherlands","-","1.04","22/Feb/2033","5.13","EUR","22/Nov/2022"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","234,336.70","0.00","234,336.70","250,000.00","250,000.00","93.65","Germany","-","7.04","15/Oct/2035","5.00","USD","15/Aug/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234,337.41","0.00","234,337.41","200,000.00","200,000.00","112.58","France","-","4.32","14/Nov/2031","4.38","EUR","14/Nov/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","234,355.72","0.00","234,355.72","200,000.00","200,000.00","112.28","United Kingdom","-","0.03","01/Nov/2026","4.50","EUR","01/Nov/2023"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","234,420.59","0.00","234,420.59","225,000.00","225,000.00","101.52","United States","-","7.54","15/May/2037","6.15","USD","16/Nov/2006"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234,454.33","0.00","234,454.33","200,000.00","200,000.00","113.31","United Kingdom","-","1.16","11/Jan/2029","4.50","EUR","11/Jan/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234,587.37","0.00","234,587.37","210,000.00","210,000.00","111.21","United States","-","0.40","18/Mar/2027","0.75","EUR","18/Mar/2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","234,667.14","0.00","234,667.14","200,000.00","200,000.00","113.56","Netherlands","-","2.88","05/Feb/2030","4.75","EUR","05/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234,704.22","0.00","234,704.22","200,000.00","200,000.00","114.84","France","-","1.54","01/Jun/2033","5.75","EUR","01/Jun/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234,749.21","0.00","234,749.21","300,000.00","300,000.00","77.61","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234,765.09","0.00","234,765.09","304,000.00","304,000.00","75.52","United States","-","11.53","01/Jun/2046","4.38","USD","19/Aug/2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","234,800.72","0.00","234,800.72","350,000.00","350,000.00","66.67","Supranational","-","6.71","07/Mar/2035","4.85","AUD","07/Mar/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","234,862.41","0.00","234,862.41","200,000.00","200,000.00","113.39","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234,897.08","0.00","234,897.08","250,000.00","250,000.00","92.74","United States","-","6.86","15/Aug/2036","6.95","USD","18/Aug/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","234,938.41","0.00","234,938.41","300,000.00","300,000.00","76.96","United States","-","12.85","30/Jun/2050","4.38","USD","11/May/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","235,035.37","0.00","235,035.37","200,000.00","200,000.00","114.33","Switzerland","-","3.84","17/Mar/2032","4.75","EUR","17/Mar/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235,089.37","0.00","235,089.37","200,000.00","200,000.00","113.15","United Kingdom","-","2.71","28/Nov/2029","4.38","EUR","28/Nov/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235,147.13","0.00","235,147.13","200,000.00","200,000.00","114.47","Italy","-","2.08","16/Apr/2034","5.38","EUR","16/Jan/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235,181.38","0.00","235,181.38","200,000.00","200,000.00","113.85","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","235,182.41","0.00","235,182.41","200,000.00","200,000.00","113.51","Australia","-","1.22","03/Feb/2033","5.10","EUR","03/Feb/2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","235,238.98","0.00","235,238.98","250,000.00","250,000.00","92.23","Italy","-","7.03","29/Jun/2037","6.00","USD","29/Jun/2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","235,338.49","0.00","235,338.49","200,000.00","200,000.00","112.24","Austria","-","3.37","04/Dec/2035","5.50","EUR","04/Sept/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","234,362.25","0.00","234,362.25","1,100,000.00","1,100,000.00","20.61","Romania","-","6.29","25/Apr/2035","6.75","RON","23/Sept/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","232,572.58","0.00","232,572.58","300,000.00","300,000.00","77.22","Switzerland","-","11.14","21/Sept/2042","3.70","USD","21/Sept/2012"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,594.96","0.00","232,594.96","200,000.00","200,000.00","114.21","Spain","-","1.53","07/Jun/2029","5.00","EUR","07/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","232,625.49","0.00","232,625.49","250,000.00","250,000.00","92.97","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","232,629.91","0.00","232,629.91","200,000.00","200,000.00","112.21","Spain","-","1.76","31/Dec/2079","4.25","EUR","11/Jun/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","232,667.99","0.00","232,667.99","200,000.00","200,000.00","112.06","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","232,721.47","0.00","232,721.47","250,000.00","250,000.00","91.52","United States","-","4.01","15/May/2031","3.63","USD","17/May/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232,809.07","0.00","232,809.07","250,000.00","250,000.00","92.28","United States","-","12.56","01/Sept/2054","6.05","USD","21/Jun/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232,872.75","0.00","232,872.75","200,000.00","200,000.00","112.83","Denmark","-","2.92","10/Jan/2031","4.13","EUR","10/Jan/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232,928.47","0.00","232,928.47","200,000.00","200,000.00","113.74","Denmark","-","2.99","01/May/2035","5.13","EUR","01/Feb/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232,957.36","0.00","232,957.36","200,000.00","200,000.00","114.27","Netherlands","-","5.49","23/May/2034","4.75","EUR","23/May/2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","233,004.60","0.00","233,004.60","200,000.00","200,000.00","113.42","Sweden","-","2.09","06/Mar/2029","4.38","EUR","06/Sept/2023"
"FISV","FISERV INC","Other","Fixed Income","233,023.66","0.00","233,023.66","250,000.00","250,000.00","92.19","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","233,114.20","0.00","233,114.20","200,000.00","200,000.00","114.04","Germany","-","2.36","02/May/2029","4.75","EUR","02/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","233,226.65","0.00","233,226.65","250,000.00","250,000.00","92.12","United States","-","9.54","01/Feb/2041","5.25","USD","09/Dec/2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233,255.90","0.00","233,255.90","200,000.00","200,000.00","113.31","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","233,366.66","0.00","233,366.66","200,000.00","200,000.00","113.02","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233,419.94","0.00","233,419.94","450,000.00","450,000.00","51.65","United States","-","13.03","01/Apr/2061","3.85","USD","04/Dec/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","233,430.15","0.00","233,430.15","200,000.00","200,000.00","112.63","Sweden","-","0.98","01/Nov/2027","3.75","EUR","01/Nov/2022"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233,492.62","0.00","233,492.62","250,000.00","250,000.00","92.35","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","233,501.05","0.00","233,501.05","200,000.00","200,000.00","112.61","Italy","-","0.24","18/Jan/2027","4.88","EUR","18/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233,547.98","0.00","233,547.98","275,000.00","275,000.00","82.32","United States","-","10.88","01/Dec/2055","6.70","USD","02/Sept/2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233,561.59","0.00","233,561.59","200,000.00","200,000.00","112.78","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","233,583.87","0.00","233,583.87","400,000.00","400,000.00","57.10","Australia","-","14.70","02/Nov/2051","2.75","USD","02/Nov/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233,688.75","0.00","233,688.75","200,000.00","200,000.00","113.20","Italy","-","1.20","07/Feb/2029","4.63","EUR","05/Dec/2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233,692.26","0.00","233,692.26","250,000.00","250,000.00","92.99","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","233,696.50","0.00","233,696.50","250,000.00","250,000.00","93.43","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","233,731.72","0.00","233,731.72","200,000.00","200,000.00","113.04","Spain","-","3.59","08/Feb/2036","4.88","EUR","08/Feb/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233,734.84","0.00","233,734.84","200,000.00","200,000.00","113.06","Switzerland","-","2.93","11/Jan/2031","4.38","EUR","11/Jan/2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","233,802.74","0.00","233,802.74","250,000.00","250,000.00","92.01","United States","-","3.68","15/Feb/2031","3.88","USD","26/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233,808.35","0.00","233,808.35","250,000.00","250,000.00","93.31","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","233,914.15","0.00","233,914.15","250,000.00","250,000.00","93.35","United States","-","3.16","27/Mar/2030","3.25","USD","27/Mar/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","231,091.03","0.00","231,091.03","200,000.00","200,000.00","111.66","France","-","3.61","29/Nov/2030","3.88","EUR","29/Nov/2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","231,110.87","0.00","231,110.87","200,000.00","200,000.00","115.36","United Kingdom","-","11.22","11/Oct/2045","5.20","GBP","11/Oct/2011"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231,138.37","0.00","231,138.37","200,000.00","200,000.00","112.68","France","-","3.10","07/Mar/2030","4.13","EUR","07/Mar/2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231,197.43","0.00","231,197.43","200,000.00","200,000.00","113.00","Germany","-","2.19","05/Apr/2029","4.25","EUR","05/Apr/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","231,211.81","0.00","231,211.81","300,000.00","300,000.00","75.58","United States","-","12.34","15/Jun/2048","4.25","USD","19/Jun/2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231,215.05","0.00","231,215.05","250,000.00","250,000.00","91.71","Canada","-","12.55","04/Mar/2054","5.97","USD","04/Mar/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231,223.61","0.00","231,223.61","200,000.00","200,000.00","112.30","United Kingdom","-","2.00","16/Jan/2029","3.88","EUR","16/Jan/2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","231,398.05","0.00","231,398.05","200,000.00","200,000.00","112.34","France","-","0.25","21/Jan/2027","4.00","EUR","21/Jul/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","231,408.59","0.00","231,408.59","200,000.00","200,000.00","112.34","France","-","0.15","12/Jan/2027","3.88","EUR","12/Oct/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","231,423.47","0.00","231,423.47","200,000.00","200,000.00","113.27","United States","-","0.55","11/May/2027","4.88","EUR","11/May/2007"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231,448.30","0.00","231,448.30","200,000.00","200,000.00","112.29","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231,458.61","0.00","231,458.61","200,000.00","200,000.00","111.19","Hungary","-","4.42","27/Nov/2031","4.50","EUR","27/Nov/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","231,494.15","0.00","231,494.15","200,000.00","200,000.00","112.51","Australia","-","2.98","17/Jan/2030","3.80","EUR","17/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231,522.59","0.00","231,522.59","200,000.00","200,000.00","112.27","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","231,527.93","0.00","231,527.93","300,000.00","300,000.00","75.34","Ireland","-","10.29","29/Oct/2041","3.85","USD","29/Oct/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","231,534.90","0.00","231,534.90","230,000.00","230,000.00","98.81","Supranational","-","10.80","15/Mar/2040","2.75","EUR","05/Feb/2013"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","231,556.47","0.00","231,556.47","250,000.00","250,000.00","90.20","United States","-","9.32","01/Nov/2040","5.13","USD","30/Jun/2011"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231,621.30","0.00","231,621.30","250,000.00","250,000.00","91.70","Canada","-","2.85","01/Nov/2029","2.00","USD","29/Oct/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","231,694.90","0.00","231,694.90","200,000.00","200,000.00","112.47","United States","-","1.17","12/Jan/2028","3.90","EUR","12/Jan/2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","231,760.98","0.00","231,760.98","250,000.00","250,000.00","91.42","United States","-","3.27","14/May/2030","2.95","USD","14/May/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231,768.04","0.00","231,768.04","250,000.00","250,000.00","92.19","United States","-","3.08","15/Feb/2030","2.80","USD","10/Sept/2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231,786.73","0.00","231,786.73","200,000.00","200,000.00","114.28","Austria","-","1.48","13/Jul/2028","5.25","EUR","13/Jul/2023"
"GLW","CORNING INC","Other","Fixed Income","231,833.41","0.00","231,833.41","250,000.00","250,000.00","90.20","United States","-","13.99","15/Nov/2068","5.85","USD","06/Nov/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","231,928.73","0.00","231,928.73","300,000.00","300,000.00","76.53","United States","-","12.41","15/Feb/2048","4.25","USD","15/Feb/2018"
"BA","BOEING CO","Capital Goods","Fixed Income","231,975.50","0.00","231,975.50","250,000.00","250,000.00","92.13","United States","-","3.04","01/Feb/2030","2.95","USD","31/Jul/2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","232,067.85","0.00","232,067.85","250,000.00","250,000.00","92.53","United States","-","3.15","15/Mar/2030","2.95","USD","20/Mar/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232,072.77","0.00","232,072.77","200,000.00","200,000.00","112.16","Netherlands","-","0.82","30/Nov/2032","3.88","EUR","30/Aug/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232,215.90","0.00","232,215.90","200,000.00","200,000.00","115.38","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232,223.63","0.00","232,223.63","200,000.00","200,000.00","115.89","United States","-","3.70","19/Sept/2030","1.88","GBP","19/Sept/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232,240.55","0.00","232,240.55","200,000.00","200,000.00","112.78","Spain","-","1.18","31/Jan/2028","4.13","EUR","05/Jul/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","232,322.23","0.00","232,322.23","200,000.00","200,000.00","113.47","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","232,366.20","0.00","232,366.20","300,000.00","300,000.00","76.32","United States","-","12.62","15/Jan/2049","4.25","USD","11/Jan/2019"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","232,377.17","0.00","232,377.17","200,000.00","200,000.00","112.12","Italy","-","1.09","14/Dec/2047","4.25","EUR","14/Dec/2017"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","232,385.44","0.00","232,385.44","250,000.00","250,000.00","91.65","United States","-","3.25","15/May/2030","3.00","USD","04/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","232,429.76","0.00","232,429.76","250,000.00","250,000.00","92.67","United States","-","10.65","01/Oct/2043","5.40","USD","22/Nov/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","232,493.65","0.00","232,493.65","250,000.00","250,000.00","92.72","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","232,496.95","0.00","232,496.95","200,000.00","200,000.00","112.42","Norway","-","1.04","23/Nov/2027","3.75","EUR","23/Jan/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231,316.50","0.00","231,316.50","200,000.00","200,000.00","115.58","Switzerland","-","5.48","23/Apr/2032","0.13","CHF","22/May/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231,523.77","0.00","231,523.77","175,000.00","175,000.00","131.62","Canada","-","5.25","15/Dec/2032","5.13","GBP","15/Sept/2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232,385.68","0.00","232,385.68","200,000.00","200,000.00","116.19","Switzerland","-","4.93","03/Oct/2031","0.10","CHF","09/Mar/2021"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","231,615.89","0.00","231,615.89","400,000.00","400,000.00","56.68","United States","-","15.09","01/Nov/2051","2.58","USD","21/Jul/2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231,655.25","0.00","231,655.25","237,573.00","237,573.00","97.20","United States","-","4.84","01/Jun/2054","5.50","USD","01/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229,619.11","0.00","229,619.11","250,000.00","250,000.00","87.83","United States","-","12.10","01/May/2056","6.00","USD","20/Feb/2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229,685.20","0.00","229,685.20","200,000.00","200,000.00","111.70","Portugal","-","4.50","20/Mar/2037","4.75","EUR","20/Mar/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","229,689.35","0.00","229,689.35","200,000.00","200,000.00","111.94","Germany","-","1.17","11/Feb/2028","3.75","EUR","11/Feb/2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","229,711.82","0.00","229,711.82","200,000.00","200,000.00","112.94","Austria","-","4.53","15/Jun/2042","4.88","EUR","15/Jun/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229,738.74","0.00","229,738.74","200,000.00","200,000.00","112.80","Germany","-","1.47","16/May/2028","4.25","EUR","16/May/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229,765.32","0.00","229,765.32","200,000.00","200,000.00","111.52","France","-","2.00","12/Jan/2029","3.88","EUR","12/Jan/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","229,776.93","0.00","229,776.93","200,000.00","200,000.00","111.46","France","-","3.71","06/Jan/2031","3.88","EUR","06/Sept/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","229,816.98","0.00","229,816.98","200,000.00","200,000.00","114.40","Netherlands","-","1.60","21/Sept/2033","5.50","EUR","21/Jun/2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229,847.96","0.00","229,847.96","250,000.00","250,000.00","91.79","France","-","2.77","01/Oct/2029","2.70","USD","01/Oct/2019"
"C","CITIGROUP INC","Banking","Fixed Income","229,868.38","0.00","229,868.38","250,000.00","250,000.00","91.58","United States","-","8.87","26/Mar/2041","5.32","USD","26/Mar/2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229,868.50","0.00","229,868.50","200,000.00","200,000.00","113.65","Ireland","-","1.65","23/Jul/2029","4.63","EUR","23/Jan/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","229,879.89","0.00","229,879.89","200,000.00","200,000.00","111.91","Ireland","-","7.52","03/Mar/2036","4.25","EUR","03/Oct/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","229,905.82","0.00","229,905.82","250,000.00","250,000.00","91.43","United States","-","5.08","01/Sept/2032","3.85","USD","29/Aug/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229,957.04","0.00","229,957.04","250,000.00","250,000.00","91.88","Canada","-","2.80","02/Oct/2029","2.00","USD","02/Oct/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229,968.04","0.00","229,968.04","232,000.00","232,000.00","98.61","Japan","-","1.31","05/Mar/2028","4.02","USD","05/Mar/2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","229,988.54","0.00","229,988.54","250,000.00","250,000.00","91.15","United States","-","3.40","26/Jun/2030","2.65","USD","17/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229,996.97","0.00","229,996.97","200,000.00","200,000.00","114.23","Japan","-","3.54","28/Aug/2030","4.61","EUR","28/Aug/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230,010.92","0.00","230,010.92","200,000.00","200,000.00","112.33","United Kingdom","-","2.30","05/Apr/2034","4.38","EUR","05/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230,051.00","0.00","230,051.00","200,000.00","200,000.00","114.59","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","230,051.12","0.00","230,051.12","200,000.00","200,000.00","111.77","Germany","-","0.99","02/Nov/2027","3.00","EUR","02/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","230,066.17","0.00","230,066.17","235,000.00","235,000.00","96.89","Philippines","-","2.09","14/Jan/2029","3.75","USD","14/Jan/2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230,127.24","0.00","230,127.24","200,000.00","200,000.00","112.92","Spain","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","230,241.14","0.00","230,241.14","200,000.00","200,000.00","112.10","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","230,278.04","0.00","230,278.04","200,000.00","200,000.00","111.79","United Kingdom","-","0.95","23/Oct/2027","3.00","EUR","23/Oct/2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230,322.04","0.00","230,322.04","200,000.00","200,000.00","111.97","Sweden","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","230,337.51","0.00","230,337.51","200,000.00","200,000.00","112.48","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230,423.45","0.00","230,423.45","200,000.00","200,000.00","112.02","Spain","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230,475.82","0.00","230,475.82","200,000.00","200,000.00","110.82","France","-","5.91","27/Nov/2033","4.38","EUR","27/Nov/2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","230,493.67","0.00","230,493.67","200,000.00","200,000.00","111.60","Italy","-","1.94","28/Nov/2028","3.63","EUR","28/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230,619.04","0.00","230,619.04","200,000.00","200,000.00","112.12","France","-","1.21","26/Jan/2028","3.88","EUR","26/Jan/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","230,644.76","0.00","230,644.76","200,000.00","200,000.00","113.24","United States","-","2.33","15/May/2029","4.25","EUR","15/Nov/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","230,651.28","0.00","230,651.28","200,000.00","200,000.00","113.05","Denmark","-","2.18","14/May/2034","4.63","EUR","14/Feb/2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","230,764.13","0.00","230,764.13","310,000.00","310,000.00","72.99","Supranational","-","19.61","28/Feb/2056","2.00","EUR","28/Feb/2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","230,776.27","0.00","230,776.27","250,000.00","250,000.00","92.23","United States","-","6.42","15/Oct/2034","4.90","USD","21/Aug/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","230,846.27","0.00","230,846.27","200,000.00","200,000.00","112.21","France","-","1.20","24/Jan/2028","3.88","EUR","24/Jan/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","230,892.97","0.00","230,892.97","200,000.00","200,000.00","113.30","United States","-","5.56","23/May/2033","4.63","EUR","23/May/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230,949.21","0.00","230,949.21","200,000.00","200,000.00","113.65","Spain","-","2.54","27/Jun/2034","5.13","EUR","27/Mar/2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230,961.19","0.00","230,961.19","175,000.00","175,000.00","130.90","United Kingdom","-","7.30","09/Mar/2037","6.99","GBP","09/Sept/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230,979.46","0.00","230,979.46","250,000.00","250,000.00","89.59","United States","-","11.49","19/May/2055","6.63","USD","19/May/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","231,016.76","0.00","231,016.76","230,000.00","230,000.00","99.65","United States","-","0.24","16/Jan/2027","3.02","USD","14/Dec/2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","231,022.24","0.00","231,022.24","300,000.00","300,000.00","75.60","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","231,034.59","0.00","231,034.59","200,000.00","200,000.00","112.73","Australia","-","3.88","22/Mar/2031","4.25","EUR","22/Mar/2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","230,064.07","0.00","230,064.07","200,000.00","200,000.00","113.36","Greece","-","5.76","15/Jun/2033","4.25","EUR","24/Jan/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","230,339.79","0.00","230,339.79","4,000,000,000.00","4,000,000,000.00","0.01","Indonesia","-","7.41","15/May/2038","7.50","IDR","10/Aug/2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","230,693.87","0.00","230,693.87","35,100,000.00","35,100,000.00","0.65","Japan","-","3.80","20/Nov/2030","2.90","JPY","20/Nov/2000"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","229,622.51","0.00","229,622.51","200,000.00","200,000.00","112.26","Germany","-","0.24","18/Jan/2027","3.00","EUR","18/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229,862.77","0.00","229,862.77","200,000.00","200,000.00","112.48","United Kingdom","-","1.34","15/Mar/2028","3.63","EUR","15/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229,924.22","0.00","229,924.22","200,000.00","200,000.00","112.43","Canada","-","3.13","13/Mar/2030","3.71","EUR","13/Mar/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","230,067.59","0.00","230,067.59","200,000.00","200,000.00","112.32","Finland","-","0.22","12/Jan/2027","3.13","EUR","18/May/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","230,090.32","0.00","230,090.32","400,000.00","400,000.00","56.74","France","-","16.93","25/May/2050","1.70","EUR","03/Jun/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","230,101.86","0.00","230,101.86","200,000.00","200,000.00","111.96","France","-","2.10","17/Jan/2029","3.63","EUR","17/Oct/2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","230,134.08","0.00","230,134.08","200,000.00","200,000.00","112.51","Austria","-","1.32","06/Mar/2028","3.63","EUR","06/Sept/2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","230,148.55","0.00","230,148.55","200,000.00","200,000.00","112.53","Canada","-","1.32","07/Mar/2028","3.63","EUR","07/Mar/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","230,367.25","0.00","230,367.25","200,000.00","200,000.00","112.34","Germany","-","1.20","20/Jan/2028","3.38","EUR","29/Aug/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230,511.70","0.00","230,511.70","200,000.00","200,000.00","112.16","France","-","2.10","16/Jan/2029","3.63","EUR","16/Oct/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230,520.49","0.00","230,520.49","200,000.00","200,000.00","115.22","Switzerland","-","5.65","25/Jun/2032","0.10","CHF","20/Jul/2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230,531.02","0.00","230,531.02","200,000.00","200,000.00","112.41","France","-","0.32","15/Feb/2027","3.75","EUR","15/Feb/2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","230,616.30","0.00","230,616.30","300,000.00","300,000.00","76.59","Netherlands","-","11.72","21/Jun/2039","0.75","EUR","21/Jun/2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","228,259.60","0.00","228,259.60","200,000.00","200,000.00","113.97","Czech Republic","-","0.73","12/Oct/2027","5.63","EUR","12/Oct/2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","228,359.21","0.00","228,359.21","200,000.00","200,000.00","111.35","China","-","1.00","05/Nov/2027","2.63","EUR","05/Nov/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228,375.71","0.00","228,375.71","200,000.00","200,000.00","110.83","Denmark","-","1.88","06/Nov/2028","3.13","EUR","06/Nov/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","228,377.35","0.00","228,377.35","200,000.00","200,000.00","111.69","United States","-","2.27","21/Mar/2030","3.79","EUR","21/Mar/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228,401.65","0.00","228,401.65","200,000.00","200,000.00","113.65","Germany","-","7.21","14/Sept/2035","4.88","EUR","14/Sept/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","228,451.37","0.00","228,451.37","200,000.00","200,000.00","110.57","Italy","-","2.81","27/Nov/2030","3.63","EUR","27/Nov/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228,498.49","0.00","228,498.49","200,000.00","200,000.00","112.44","France","-","1.52","22/May/2028","3.88","EUR","22/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228,561.90","0.00","228,561.90","200,000.00","200,000.00","110.52","United Kingdom","-","2.77","06/Nov/2030","3.50","EUR","06/Aug/2024"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228,576.27","0.00","228,576.27","200,000.00","200,000.00","112.52","United States","-","0.55","15/May/2027","3.63","EUR","02/May/2017"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228,579.45","0.00","228,579.45","200,000.00","200,000.00","113.93","Germany","-","5.14","26/Sept/2032","4.63","EUR","26/Sept/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","228,609.97","0.00","228,609.97","250,000.00","250,000.00","91.37","United States","-","4.79","14/Apr/2032","4.00","USD","14/Apr/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","228,677.97","0.00","228,677.97","200,000.00","200,000.00","111.16","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228,686.53","0.00","228,686.53","200,000.00","200,000.00","111.81","Italy","-","1.26","19/Feb/2028","3.38","EUR","19/Feb/2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228,773.20","0.00","228,773.20","200,000.00","200,000.00","112.40","Finland","-","4.04","22/May/2031","4.25","EUR","22/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228,800.66","0.00","228,800.66","200,000.00","200,000.00","110.98","Germany","-","1.13","31/Dec/2079","3.75","EUR","28/Mar/2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","228,828.76","0.00","228,828.76","400,000.00","400,000.00","56.45","Saudi Arabia","-","14.85","02/Feb/2061","3.45","USD","02/Feb/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228,831.52","0.00","228,831.52","200,000.00","200,000.00","111.02","Denmark","-","3.80","09/Jan/2032","3.88","EUR","09/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228,843.93","0.00","228,843.93","200,000.00","200,000.00","113.05","Canada","-","1.64","05/Jul/2028","4.13","EUR","05/Jul/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228,923.55","0.00","228,923.55","200,000.00","200,000.00","114.04","Italy","-","0.86","26/Sept/2028","5.50","EUR","26/Sept/2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228,932.20","0.00","228,932.20","200,000.00","200,000.00","111.71","Norway","-","1.06","29/Nov/2027","2.75","EUR","29/Nov/2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228,933.93","0.00","228,933.93","200,000.00","200,000.00","112.36","France","-","1.47","03/May/2028","4.00","EUR","03/May/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","228,941.44","0.00","228,941.44","200,000.00","200,000.00","112.16","Japan","-","0.09","21/Nov/2026","2.25","EUR","21/Nov/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","228,977.00","0.00","228,977.00","250,000.00","250,000.00","89.22","United States","-","14.39","13/May/2064","5.40","USD","13/May/2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","228,993.52","0.00","228,993.52","200,000.00","200,000.00","113.11","Italy","-","2.44","10/Jul/2029","4.38","EUR","10/Jul/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228,994.49","0.00","228,994.49","200,000.00","200,000.00","112.75","Germany","-","1.43","01/Jun/2028","4.00","EUR","01/Jun/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","228,995.37","0.00","228,995.37","200,000.00","200,000.00","112.34","United Kingdom","-","7.08","12/May/2035","4.32","EUR","12/May/2023"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229,006.88","0.00","229,006.88","300,000.00","300,000.00","74.61","Chile","-","10.96","30/Oct/2042","3.63","USD","30/Oct/2012"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229,029.25","0.00","229,029.25","200,000.00","200,000.00","111.54","France","-","2.03","18/Jan/2029","3.50","EUR","18/Jan/2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","229,043.61","0.00","229,043.61","250,000.00","250,000.00","91.32","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229,115.71","0.00","229,115.71","200,000.00","200,000.00","110.48","United States","-","3.53","23/Oct/2030","3.65","EUR","23/Apr/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229,123.41","0.00","229,123.41","200,000.00","200,000.00","113.77","Romania","-","6.32","10/Sept/2034","6.25","EUR","10/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229,165.74","0.00","229,165.74","200,000.00","200,000.00","112.49","Japan","-","5.66","20/May/2033","4.42","EUR","20/Feb/2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","229,182.26","0.00","229,182.26","200,000.00","200,000.00","112.76","United Kingdom","-","0.60","30/May/2027","4.13","EUR","30/May/2023"
"HCA","HCA INC","Healthcare","Fixed Income","229,232.93","0.00","229,232.93","250,000.00","250,000.00","89.90","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229,243.10","0.00","229,243.10","250,000.00","250,000.00","90.22","France","-","6.63","13/Jan/2037","5.42","USD","13/Jan/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","229,255.80","0.00","229,255.80","200,000.00","200,000.00","112.33","Australia","-","5.54","03/May/2033","4.38","EUR","03/May/2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","229,271.69","0.00","229,271.69","200,000.00","200,000.00","114.04","United Kingdom","-","1.67","14/Sept/2028","5.25","EUR","14/Sept/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","229,275.77","0.00","229,275.77","200,000.00","200,000.00","113.64","Sweden","-","1.75","17/Aug/2033","5.00","EUR","17/Aug/2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","229,292.30","0.00","229,292.30","250,000.00","250,000.00","91.16","United States","-","13.40","15/Mar/2056","5.60","USD","20/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","229,295.31","0.00","229,295.31","300,000.00","300,000.00","76.42","United States","-","12.71","18/Oct/2041","1.63","EUR","18/Oct/2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229,296.86","0.00","229,296.86","200,000.00","200,000.00","112.22","Germany","-","4.05","03/May/2031","4.63","EUR","03/May/2023"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","229,336.17","0.00","229,336.17","250,000.00","250,000.00","91.72","Canada","-","4.90","19/Apr/2032","3.50","USD","19/Apr/2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","229,340.74","0.00","229,340.74","200,000.00","200,000.00","113.52","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229,386.87","0.00","229,386.87","200,000.00","200,000.00","113.07","Germany","-","2.39","19/Jun/2029","4.25","EUR","19/Jun/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229,400.07","0.00","229,400.07","200,000.00","200,000.00","111.63","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229,420.65","0.00","229,420.65","200,000.00","200,000.00","111.81","Germany","-","2.06","01/Feb/2029","3.60","EUR","01/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229,423.38","0.00","229,423.38","200,000.00","200,000.00","112.40","France","-","3.23","02/May/2030","4.38","EUR","02/May/2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","229,465.29","0.00","229,465.29","250,000.00","250,000.00","91.40","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","229,565.50","0.00","229,565.50","250,000.00","250,000.00","91.68","United States","-","3.21","01/Apr/2030","2.63","USD","27/Mar/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229,590.43","0.00","229,590.43","200,000.00","200,000.00","113.08","Spain","-","3.35","12/Jun/2030","4.25","EUR","12/Jun/2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","228,193.92","0.00","228,193.92","200,000.00","200,000.00","112.17","Canada","-","1.46","25/Apr/2028","3.50","EUR","25/Apr/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228,250.75","0.00","228,250.75","200,000.00","200,000.00","112.53","France","-","0.58","05/Jun/2027","3.75","EUR","05/Dec/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228,446.10","0.00","228,446.10","200,000.00","200,000.00","110.67","France","-","2.80","31/Oct/2029","3.25","EUR","31/Oct/2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228,839.90","0.00","228,839.90","200,000.00","200,000.00","111.83","France","-","1.21","24/Jan/2028","3.13","EUR","24/Oct/2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","229,165.28","0.00","229,165.28","200,000.00","200,000.00","112.29","Belgium","-","0.32","15/Feb/2027","3.00","EUR","15/Feb/2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","229,166.54","0.00","229,166.54","200,000.00","200,000.00","112.09","Spain","-","1.27","14/Feb/2028","3.25","EUR","14/Feb/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","229,348.06","0.00","229,348.06","200,000.00","200,000.00","112.55","New Zealand","-","1.44","20/Apr/2028","3.75","EUR","20/Mar/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","229,370.09","0.00","229,370.09","330,000.00","330,000.00","69.29","Canada","-","2.74","13/Sept/2029","2.98","CAD","13/Sept/2019"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","229,482.89","0.00","229,482.89","200,000.00","200,000.00","112.54","Korea (South)","-","0.47","11/Apr/2027","3.71","EUR","11/Apr/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226,751.60","0.00","226,751.60","200,000.00","200,000.00","111.76","France","-","2.37","29/May/2029","3.63","EUR","29/May/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226,757.57","0.00","226,757.57","200,000.00","200,000.00","113.17","United States","-","4.59","24/Sept/2031","2.13","GBP","24/Sept/2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226,774.74","0.00","226,774.74","200,000.00","200,000.00","110.95","United Kingdom","-","4.76","12/Apr/2032","4.13","EUR","12/Apr/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226,776.33","0.00","226,776.33","300,000.00","300,000.00","75.11","Canada","-","5.56","08/Sept/2033","5.75","CAD","08/Sept/2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226,791.11","0.00","226,791.11","200,000.00","200,000.00","113.36","France","-","4.44","18/Oct/2031","4.25","EUR","18/Oct/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","226,809.56","0.00","226,809.56","200,000.00","200,000.00","111.40","France","-","2.30","30/Apr/2029","3.75","EUR","30/Apr/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226,823.94","0.00","226,823.94","250,000.00","250,000.00","89.84","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","226,835.27","0.00","226,835.27","250,000.00","250,000.00","90.37","United States","-","4.75","16/Mar/2032","3.76","USD","16/Mar/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226,886.35","0.00","226,886.35","225,000.00","225,000.00","98.76","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226,899.46","0.00","226,899.46","200,000.00","200,000.00","113.44","Netherlands","-","1.93","20/Oct/2028","4.38","EUR","20/Apr/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226,912.62","0.00","226,912.62","200,000.00","200,000.00","110.13","Netherlands","-","4.62","15/Jan/2032","3.88","EUR","15/Jan/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226,916.24","0.00","226,916.24","200,000.00","200,000.00","111.81","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226,947.79","0.00","226,947.79","250,000.00","250,000.00","90.37","United States","-","3.12","13/Feb/2030","2.15","USD","13/Feb/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226,950.19","0.00","226,950.19","200,000.00","200,000.00","111.80","Austria","-","1.33","07/Jun/2033","4.00","EUR","07/Jun/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","226,956.12","0.00","226,956.12","200,000.00","200,000.00","113.13","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226,981.15","0.00","226,981.15","200,000.00","200,000.00","110.90","Belgium","-","3.91","18/Mar/2031","3.88","EUR","18/Sept/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","226,985.17","0.00","226,985.17","200,000.00","200,000.00","111.49","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227,078.58","0.00","227,078.58","225,000.00","225,000.00","99.14","United States","-","1.49","22/May/2028","4.30","USD","22/May/2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","227,107.65","0.00","227,107.65","200,000.00","200,000.00","111.90","Czech Republic","-","2.77","10/Jan/2031","5.25","EUR","10/Jul/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","227,126.72","0.00","227,126.72","200,000.00","200,000.00","109.95","Greece","-","2.79","19/Nov/2030","3.50","EUR","19/Nov/2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227,132.68","0.00","227,132.68","200,000.00","200,000.00","113.44","France","-","2.69","12/Oct/2029","4.38","EUR","12/Oct/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","227,133.74","0.00","227,133.74","250,000.00","250,000.00","90.34","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","227,153.53","0.00","227,153.53","200,000.00","200,000.00","110.61","United Kingdom","-","4.73","26/Mar/2037","4.62","EUR","26/Mar/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","227,178.85","0.00","227,178.85","200,000.00","200,000.00","112.21","Spain","-","0.02","28/Oct/2026","1.25","EUR","28/Jun/2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","227,179.75","0.00","227,179.75","200,000.00","200,000.00","111.75","Japan","-","1.43","13/Apr/2028","3.13","EUR","13/Apr/2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","227,192.81","0.00","227,192.81","200,000.00","200,000.00","111.58","Australia","-","5.60","24/May/2033","4.38","EUR","24/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","227,250.33","0.00","227,250.33","200,000.00","200,000.00","112.10","Mexico","-","3.96","15/Aug/2031","8.30","USD","13/Aug/2001"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227,261.04","0.00","227,261.04","200,000.00","200,000.00","109.33","Spain","-","5.87","21/Nov/2033","4.18","EUR","21/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227,349.11","0.00","227,349.11","200,000.00","200,000.00","111.10","France","-","1.22","26/Jan/2029","3.13","EUR","26/Sept/2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","227,381.18","0.00","227,381.18","225,000.00","225,000.00","100.94","Australia","-","5.62","14/Oct/2033","5.95","USD","14/Oct/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","227,393.49","0.00","227,393.49","230,000.00","230,000.00","97.23","Germany","-","3.24","28/May/2030","4.13","USD","28/May/2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","227,409.30","0.00","227,409.30","200,000.00","200,000.00","112.20","Switzerland","-","0.02","30/Oct/2026","1.38","EUR","30/Apr/2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","227,428.44","0.00","227,428.44","200,000.00","200,000.00","110.62","Italy","-","11.49","28/Nov/2053","7.80","USD","28/Nov/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","227,434.18","0.00","227,434.18","200,000.00","200,000.00","111.67","Germany","-","1.34","13/Mar/2028","3.00","EUR","13/Mar/2013"
"AAPL","APPLE INC","Other","Fixed Income","227,484.01","0.00","227,484.01","450,000.00","450,000.00","50.12","United States","-","16.95","20/Aug/2060","2.55","USD","20/Aug/2020"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","227,517.91","0.00","227,517.91","200,000.00","200,000.00","112.19","Korea (South)","-","1.53","23/May/2028","3.38","EUR","23/May/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227,523.34","0.00","227,523.34","200,000.00","200,000.00","112.00","France","-","0.16","20/Dec/2026","1.88","EUR","20/Dec/2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","227,547.68","0.00","227,547.68","200,000.00","200,000.00","113.44","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","227,552.00","0.00","227,552.00","200,000.00","200,000.00","113.37","Germany","-","1.85","21/Sept/2028","4.38","EUR","21/Nov/2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","227,552.41","0.00","227,552.41","200,000.00","200,000.00","109.87","Germany","-","2.61","27/Aug/2054","3.88","EUR","27/Aug/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","227,609.85","0.00","227,609.85","200,000.00","200,000.00","111.83","United States","-","7.06","23/May/2035","4.25","EUR","23/May/2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227,612.76","0.00","227,612.76","200,000.00","200,000.00","113.16","United Kingdom","-","4.43","11/Aug/2031","2.50","GBP","11/Aug/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227,669.74","0.00","227,669.74","250,000.00","250,000.00","90.02","Japan","-","3.31","25/May/2031","2.59","USD","25/Feb/2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227,687.30","0.00","227,687.30","200,000.00","200,000.00","111.96","France","-","3.11","31/Dec/2079","4.75","EUR","14/Jun/2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","227,748.52","0.00","227,748.52","200,000.00","200,000.00","112.48","Italy","-","3.32","03/Jul/2030","4.13","EUR","03/Jul/2024"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227,751.65","0.00","227,751.65","200,000.00","200,000.00","109.42","Canada","-","4.40","12/Dec/2031","4.63","EUR","12/Dec/2025"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227,803.68","0.00","227,803.68","225,000.00","225,000.00","99.28","Supranational","-","0.97","29/Oct/2027","4.13","USD","30/Oct/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227,824.97","0.00","227,824.97","200,000.00","200,000.00","110.48","Austria","-","2.74","15/Jan/2035","4.00","EUR","15/Oct/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227,860.23","0.00","227,860.23","250,000.00","250,000.00","90.60","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","227,883.81","0.00","227,883.81","200,000.00","200,000.00","110.85","France","-","2.83","31/Dec/2079","4.12","EUR","19/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","227,900.43","0.00","227,900.43","200,000.00","200,000.00","109.49","United States","-","6.54","18/Nov/2034","4.30","EUR","18/May/2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227,973.43","0.00","227,973.43","200,000.00","200,000.00","112.46","United States","-","2.84","15/Nov/2029","3.88","EUR","29/Apr/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227,979.49","0.00","227,979.49","300,000.00","300,000.00","74.58","United States","-","12.56","15/Jun/2048","4.05","USD","05/Mar/2018"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227,983.58","0.00","227,983.58","200,000.00","200,000.00","112.42","Germany","-","0.56","02/Jun/2027","3.63","EUR","02/Jun/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228,050.99","0.00","228,050.99","200,000.00","200,000.00","110.02","France","-","5.25","29/Nov/2032","4.00","EUR","29/Nov/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228,051.76","0.00","228,051.76","200,000.00","200,000.00","112.17","Sweden","-","0.06","11/Nov/2026","1.75","EUR","11/May/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","228,054.97","0.00","228,054.97","200,000.00","200,000.00","112.60","United Kingdom","-","5.71","11/Jul/2033","4.50","EUR","11/Jul/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","228,063.03","0.00","228,063.03","250,000.00","250,000.00","88.72","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228,103.66","0.00","228,103.66","200,000.00","200,000.00","109.57","Italy","-","4.40","14/Nov/2036","4.27","EUR","14/Nov/2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","228,163.46","0.00","228,163.46","200,000.00","200,000.00","111.60","Finland","-","3.07","20/Mar/2030","3.75","EUR","20/Mar/2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228,169.93","0.00","228,169.93","200,000.00","200,000.00","111.81","Italy","-","6.28","23/May/2034","4.90","EUR","23/May/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","228,177.25","0.00","228,177.25","200,000.00","200,000.00","110.75","Italy","-","7.38","28/Feb/2036","4.63","EUR","28/Feb/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226,889.35","0.00","226,889.35","200,000.00","200,000.00","111.00","France","-","1.20","18/Jan/2028","2.88","EUR","18/Jan/2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226,923.58","0.00","226,923.58","200,000.00","200,000.00","110.63","Austria","-","2.99","11/Jan/2030","3.25","EUR","11/Jan/2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","227,039.10","0.00","227,039.10","200,000.00","200,000.00","111.23","Netherlands","-","1.18","10/Jan/2028","2.63","EUR","10/Jan/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","227,046.73","0.00","227,046.73","200,000.00","200,000.00","111.58","Italy","-","2.37","23/Apr/2029","3.50","EUR","23/Apr/2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","227,165.69","0.00","227,165.69","200,000.00","200,000.00","112.64","Spain","-","2.63","30/Jul/2029","3.71","EUR","07/Mar/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","227,171.46","0.00","227,171.46","200,000.00","200,000.00","111.73","Canada","-","1.44","18/Apr/2028","3.25","EUR","18/Apr/2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","227,261.84","0.00","227,261.84","200,000.00","200,000.00","111.92","Sweden","-","1.48","03/May/2028","3.25","EUR","03/May/2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","227,370.75","0.00","227,370.75","450,000.00","450,000.00","50.10","Germany","-","22.10","15/Jan/2052","0.50","EUR","22/Sept/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227,557.91","0.00","227,557.91","200,000.00","200,000.00","112.28","France","-","0.56","18/May/2027","3.13","EUR","18/Nov/2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227,803.39","0.00","227,803.39","200,000.00","200,000.00","112.41","Singapore","-","0.59","28/May/2027","3.32","EUR","28/May/2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","227,874.65","0.00","227,874.65","200,000.00","200,000.00","111.28","Germany","-","0.97","22/Oct/2027","2.38","EUR","23/Oct/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227,945.66","0.00","227,945.66","200,000.00","200,000.00","111.26","Austria","-","2.10","12/Jan/2029","3.13","EUR","12/Jan/2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227,996.74","0.00","227,996.74","200,000.00","200,000.00","112.08","Portugal","-","1.44","19/Apr/2028","3.38","EUR","19/Apr/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","228,126.67","0.00","228,126.67","300,000.00","300,000.00","76.04","Netherlands","-","10.15","16/Feb/2037","0.00","EUR","26/Jan/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225,301.76","0.00","225,301.76","200,000.00","200,000.00","110.48","United States","-","2.28","21/Mar/2029","3.30","EUR","21/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","225,303.34","0.00","225,303.34","200,000.00","200,000.00","109.29","Canada","-","3.82","23/Jan/2036","4.03","EUR","23/Jan/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225,352.61","0.00","225,352.61","200,000.00","200,000.00","112.68","Australia","-","8.35","21/Apr/2037","4.74","EUR","21/Oct/2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","225,358.28","0.00","225,358.28","200,000.00","200,000.00","109.85","Italy","-","3.01","21/Jan/2030","3.38","EUR","21/Jan/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","225,365.54","0.00","225,365.54","225,000.00","225,000.00","98.84","United States","-","2.89","15/Jan/2030","4.95","USD","13/Jan/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225,379.91","0.00","225,379.91","200,000.00","200,000.00","110.29","Germany","-","3.10","27/Mar/2030","3.75","EUR","27/Mar/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","225,389.43","0.00","225,389.43","200,000.00","200,000.00","111.01","United States","-","2.40","12/May/2029","3.38","EUR","12/May/2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225,395.83","0.00","225,395.83","200,000.00","200,000.00","109.66","United States","-","6.77","26/Mar/2035","4.73","EUR","26/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","225,425.72","0.00","225,425.72","200,000.00","200,000.00","110.29","Mexico","-","5.51","04/May/2033","4.63","EUR","04/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225,429.29","0.00","225,429.29","200,000.00","200,000.00","111.70","United States","-","0.27","29/Jan/2027","1.25","EUR","31/Jan/2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","225,438.27","0.00","225,438.27","200,000.00","200,000.00","111.61","Germany","-","0.34","22/Feb/2027","1.50","EUR","22/Feb/2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225,441.14","0.00","225,441.14","200,000.00","200,000.00","112.46","Germany","-","2.68","28/Sept/2029","3.75","EUR","28/Sept/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","225,500.97","0.00","225,500.97","200,000.00","200,000.00","109.09","Germany","-","10.63","13/Mar/2043","4.50","GBP","13/Mar/2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225,502.97","0.00","225,502.97","200,000.00","200,000.00","110.00","France","-","3.12","18/Mar/2035","4.13","EUR","18/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","225,505.52","0.00","225,505.52","250,000.00","250,000.00","90.05","Netherlands","-","4.74","06/Apr/2033","3.76","USD","06/Apr/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","225,506.38","0.00","225,506.38","200,000.00","200,000.00","112.25","Spain","-","2.73","07/Sept/2029","3.75","EUR","07/Sept/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225,517.71","0.00","225,517.71","200,000.00","200,000.00","111.11","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225,518.61","0.00","225,518.61","225,000.00","225,000.00","98.82","United States","-","5.07","25/Jan/2033","5.90","USD","07/Feb/2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225,535.40","0.00","225,535.40","200,000.00","200,000.00","111.68","Spain","-","0.60","08/Jun/2027","2.63","EUR","08/Jun/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","225,544.53","0.00","225,544.53","200,000.00","200,000.00","110.46","Spain","-","6.36","22/Apr/2034","4.13","EUR","22/Apr/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225,550.58","0.00","225,550.58","250,000.00","250,000.00","89.34","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225,574.71","0.00","225,574.71","200,000.00","200,000.00","112.67","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","225,610.57","0.00","225,610.57","350,000.00","350,000.00","63.77","United States","-","13.16","15/Feb/2051","3.75","USD","17/Oct/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225,707.89","0.00","225,707.89","250,000.00","250,000.00","87.80","United States","-","12.17","01/May/2050","5.25","USD","23/Mar/2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","225,709.64","0.00","225,709.64","200,000.00","200,000.00","111.66","United Kingdom","-","0.43","27/Mar/2027","1.88","EUR","27/Mar/2020"
"NNN","NNN REIT INC","Reits","Fixed Income","225,716.96","0.00","225,716.96","250,000.00","250,000.00","90.25","United States","-","3.26","15/Apr/2030","2.50","USD","03/Mar/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","225,725.39","0.00","225,725.39","200,000.00","200,000.00","112.35","France","-","0.80","05/Sept/2027","3.63","EUR","05/Sept/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,753.97","0.00","225,753.97","200,000.00","200,000.00","111.36","Spain","-","3.37","07/Jun/2030","3.63","EUR","07/Jun/2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225,800.50","0.00","225,800.50","200,000.00","200,000.00","109.46","Italy","-","4.58","21/Nov/2033","8.25","USD","21/Nov/2022"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225,804.31","0.00","225,804.31","200,000.00","200,000.00","112.11","Germany","-","0.05","10/Nov/2026","0.75","EUR","10/Nov/2016"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225,811.93","0.00","225,811.93","200,000.00","200,000.00","111.35","Germany","-","2.38","29/May/2029","3.50","EUR","29/Nov/2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225,817.11","0.00","225,817.11","150,000.00","150,000.00","140.56","France","-","1.83","20/Nov/2028","8.13","GBP","20/Nov/2008"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","225,853.62","0.00","225,853.62","200,000.00","200,000.00","112.73","United Kingdom","-","3.71","15/Sept/2030","1.50","GBP","15/Sept/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225,885.97","0.00","225,885.97","225,000.00","225,000.00","99.76","United States","-","1.27","01/Mar/2028","4.55","USD","20/Feb/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225,889.80","0.00","225,889.80","200,000.00","200,000.00","109.44","Switzerland","-","4.48","29/Nov/2031","3.50","EUR","29/May/2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225,907.24","0.00","225,907.24","300,000.00","300,000.00","74.08","Canada","-","8.99","30/Jun/2039","5.54","CAD","13/Jun/2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225,935.39","0.00","225,935.39","200,000.00","200,000.00","111.66","Australia","-","0.41","22/Mar/2027","2.00","EUR","20/Mar/2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","225,940.24","0.00","225,940.24","200,000.00","200,000.00","111.17","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225,952.99","0.00","225,952.99","200,000.00","200,000.00","111.02","Australia","-","4.05","04/May/2031","3.75","EUR","04/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","225,972.77","0.00","225,972.77","232,000.00","232,000.00","97.35","United States","-","4.77","01/Oct/2031","0.88","EUR","30/Sept/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225,995.09","0.00","225,995.09","200,000.00","200,000.00","110.26","France","-","2.17","09/Feb/2029","3.50","EUR","09/Feb/2017"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225,995.51","0.00","225,995.51","200,000.00","200,000.00","110.05","Germany","-","1.96","22/Nov/2028","2.88","EUR","22/May/2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226,031.35","0.00","226,031.35","200,000.00","200,000.00","112.82","Denmark","-","1.77","05/Oct/2028","4.00","EUR","05/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","226,050.05","0.00","226,050.05","200,000.00","200,000.00","109.59","France","-","2.96","15/Jan/2035","4.00","EUR","15/Jan/2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","226,051.71","0.00","226,051.71","200,000.00","200,000.00","109.59","United Kingdom","-","2.80","29/Oct/2029","3.13","EUR","29/Oct/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","226,062.09","0.00","226,062.09","200,000.00","200,000.00","112.02","Italy","-","0.09","25/Nov/2026","1.00","EUR","25/Nov/2021"
"WDAY","WORKDAY INC","Other","Fixed Income","226,139.61","0.00","226,139.61","250,000.00","250,000.00","90.24","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226,141.16","0.00","226,141.16","200,000.00","200,000.00","111.18","United States","-","1.35","16/Mar/2028","2.80","EUR","16/Mar/2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","226,159.72","0.00","226,159.72","200,000.00","200,000.00","110.83","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","226,166.22","0.00","226,166.22","225,000.00","225,000.00","99.06","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226,176.56","0.00","226,176.56","200,000.00","200,000.00","112.58","Germany","-","5.13","14/Sept/2032","4.50","EUR","14/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226,176.63","0.00","226,176.63","225,000.00","225,000.00","99.65","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","226,193.79","0.00","226,193.79","200,000.00","200,000.00","110.72","Germany","-","4.04","11/Apr/2031","4.00","EUR","11/Jan/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226,228.52","0.00","226,228.52","200,000.00","200,000.00","110.62","United States","-","3.14","26/Mar/2030","3.88","EUR","26/Mar/2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","226,235.20","0.00","226,235.20","200,000.00","200,000.00","110.46","Norway","-","3.89","12/Mar/2031","3.88","EUR","12/Mar/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226,252.11","0.00","226,252.11","225,000.00","225,000.00","99.64","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","226,313.08","0.00","226,313.08","200,000.00","200,000.00","109.15","Germany","-","4.46","19/Nov/2031","3.88","EUR","19/Nov/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","226,317.16","0.00","226,317.16","200,000.00","200,000.00","112.85","Sweden","-","1.75","29/Sept/2028","4.50","EUR","29/Sept/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226,369.02","0.00","226,369.02","200,000.00","200,000.00","111.16","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","226,390.70","0.00","226,390.70","200,000.00","200,000.00","111.29","France","-","5.71","24/May/2033","4.13","EUR","24/May/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","226,412.49","0.00","226,412.49","200,000.00","200,000.00","109.40","France","-","5.98","06/Dec/2033","3.88","EUR","06/Dec/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","226,442.10","0.00","226,442.10","250,000.00","250,000.00","89.86","Germany","-","9.29","03/Jul/2037","2.13","EUR","03/Jul/2017"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","226,487.32","0.00","226,487.32","200,000.00","200,000.00","112.88","Ireland","-","5.18","23/Sept/2032","4.25","EUR","23/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226,540.78","0.00","226,540.78","200,000.00","200,000.00","109.49","France","-","4.43","16/Nov/2031","3.63","EUR","16/Nov/2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226,544.80","0.00","226,544.80","200,000.00","200,000.00","111.83","Czech Republic","-","0.44","06/Apr/2027","2.38","EUR","06/Apr/2022"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","226,557.91","0.00","226,557.91","200,000.00","200,000.00","111.72","Hungary","-","3.38","27/Jun/2030","4.38","EUR","28/May/2025"
"FISV","FISERV INC","Other","Fixed Income","226,566.54","0.00","226,566.54","250,000.00","250,000.00","89.60","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226,567.02","0.00","226,567.02","200,000.00","200,000.00","111.40","France","-","5.50","14/Jun/2034","4.75","EUR","14/Jun/2023"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226,640.40","0.00","226,640.40","200,000.00","200,000.00","110.87","Spain","-","3.96","11/Apr/2031","4.13","EUR","11/Apr/2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","226,650.59","0.00","226,650.59","200,000.00","200,000.00","109.16","Netherlands","-","3.64","27/Nov/2035","4.13","EUR","27/Nov/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226,669.07","0.00","226,669.07","200,000.00","200,000.00","109.26","France","-","5.16","02/Nov/2032","3.75","EUR","02/Nov/2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226,703.70","0.00","226,703.70","200,000.00","200,000.00","109.62","Netherlands","-","5.97","23/Jan/2034","4.50","EUR","05/Dec/2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","225,361.69","0.00","225,361.69","200,000.00","200,000.00","110.82","Italy","-","2.36","18/Apr/2029","3.25","EUR","18/Jan/2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225,407.68","0.00","225,407.68","200,000.00","200,000.00","111.33","France","-","1.54","25/May/2028","3.00","EUR","25/May/2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225,617.78","0.00","225,617.78","200,000.00","200,000.00","111.88","Austria","-","1.70","24/Jul/2028","3.38","EUR","20/Apr/2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225,664.30","0.00","225,664.30","200,000.00","200,000.00","111.47","France","-","1.56","01/Jun/2028","3.13","EUR","01/Jun/2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225,673.45","0.00","225,673.45","200,000.00","200,000.00","112.60","Germany","-","3.68","30/Sept/2030","3.63","EUR","30/Sept/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225,722.97","0.00","225,722.97","200,000.00","200,000.00","110.62","France","-","2.21","20/Feb/2029","3.00","EUR","20/Feb/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225,818.27","0.00","225,818.27","200,000.00","200,000.00","112.19","Germany","-","0.78","04/Aug/2027","3.00","EUR","15/Nov/2022"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","225,820.69","0.00","225,820.69","331,753.00","331,753.00","66.95","Canada","-","8.83","01/Dec/2052","4.05","CAD","16/Dec/2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225,859.76","0.00","225,859.76","200,000.00","200,000.00","112.04","France","-","0.09","25/Nov/2026","0.88","EUR","19/Jan/2017"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","226,166.72","0.00","226,166.72","200,000.00","200,000.00","112.83","Slovak Republic","-","0.93","30/Sept/2027","3.88","EUR","30/Aug/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","226,224.73","0.00","226,224.73","200,000.00","200,000.00","111.03","Spain","-","5.69","30/Apr/2033","3.90","EUR","27/Apr/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","226,228.42","0.00","226,228.42","200,000.00","200,000.00","112.19","Spain","-","0.73","17/Jul/2027","3.13","EUR","17/Jan/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","226,229.04","0.00","226,229.04","200,000.00","200,000.00","110.41","France","-","3.02","23/Jan/2030","3.25","EUR","19/Oct/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","226,313.02","0.00","226,313.02","250,000.00","250,000.00","90.11","Germany","-","8.93","04/Jul/2036","1.25","EUR","04/Feb/2016"
"TVA","TVA","Owned No Guarantee","Fixed Income","224,454.99","0.00","224,454.99","300,000.00","300,000.00","74.39","United States","-","15.79","15/Sept/2065","4.25","USD","24/Sept/2015"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223,913.13","0.00","223,913.13","200,000.00","200,000.00","111.96","Germany","-","0.09","22/Nov/2026","0.00","EUR","22/Nov/2021"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223,945.13","0.00","223,945.13","200,000.00","200,000.00","109.49","Italy","-","2.97","31/Dec/2079","4.25","EUR","14/Jan/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223,981.49","0.00","223,981.49","200,000.00","200,000.00","111.25","United Kingdom","-","0.55","13/May/2027","1.50","EUR","22/Mar/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223,993.08","0.00","223,993.08","200,000.00","200,000.00","108.52","France","-","6.76","11/Jan/2035","4.00","EUR","11/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223,993.33","0.00","223,993.33","200,000.00","200,000.00","108.85","France","-","6.17","13/Feb/2034","4.09","EUR","13/Feb/2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223,995.13","0.00","223,995.13","200,000.00","200,000.00","108.08","Netherlands","-","4.38","22/Oct/2031","3.50","EUR","22/Oct/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224,000.90","0.00","224,000.90","200,000.00","200,000.00","110.19","United States","-","5.74","27/May/2033","4.00","EUR","27/May/2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224,032.94","0.00","224,032.94","200,000.00","200,000.00","109.87","Germany","-","4.83","24/Apr/2032","3.88","EUR","24/Apr/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224,041.71","0.00","224,041.71","200,000.00","200,000.00","108.61","Italy","-","4.49","26/Nov/2031","3.38","EUR","26/Nov/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","224,048.10","0.00","224,048.10","200,000.00","200,000.00","111.54","United States","-","6.64","15/Sept/2034","4.38","EUR","15/Sept/2026"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224,054.50","0.00","224,054.50","200,000.00","200,000.00","112.03","Lithuania","-","4.45","27/Oct/2031","4.50","EUR","27/Oct/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224,082.04","0.00","224,082.04","200,000.00","200,000.00","110.56","Switzerland","-","2.45","18/May/2029","3.08","EUR","18/May/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224,084.27","0.00","224,084.27","225,000.00","225,000.00","98.37","United States","-","1.09","15/Dec/2027","3.50","USD","20/Dec/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","224,097.07","0.00","224,097.07","225,000.00","225,000.00","98.64","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","224,107.16","0.00","224,107.16","200,000.00","200,000.00","110.11","Germany","-","3.14","24/Mar/2030","3.00","EUR","24/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","224,110.86","0.00","224,110.86","200,000.00","200,000.00","107.89","Mexico","-","7.38","16/May/2036","4.88","EUR","16/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","224,128.73","0.00","224,128.73","200,000.00","200,000.00","112.06","Netherlands","-","4.55","23/Oct/2031","4.09","EUR","23/Oct/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224,154.59","0.00","224,154.59","200,000.00","200,000.00","112.08","United States","-","5.92","26/Oct/2034","4.50","EUR","26/Oct/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","224,167.58","0.00","224,167.58","200,000.00","200,000.00","107.82","France","-","6.50","17/Dec/2034","4.50","EUR","12/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224,170.09","0.00","224,170.09","200,000.00","200,000.00","111.47","Canada","-","0.77","03/Aug/2027","2.55","EUR","03/Aug/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","224,177.30","0.00","224,177.30","200,000.00","200,000.00","111.38","United States","-","0.37","06/Mar/2027","1.00","EUR","06/Mar/2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","224,186.70","0.00","224,186.70","200,000.00","200,000.00","106.55","France","-","11.68","25/Jan/2053","5.63","GBP","25/Jan/2023"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","224,213.12","0.00","224,213.12","200,000.00","200,000.00","111.09","United Kingdom","-","0.65","30/Jun/2050","2.71","EUR","06/Jun/2017"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224,213.44","0.00","224,213.44","200,000.00","200,000.00","109.63","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224,215.16","0.00","224,215.16","200,000.00","200,000.00","109.48","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224,220.25","0.00","224,220.25","200,000.00","200,000.00","109.89","United Kingdom","-","6.15","08/May/2035","4.35","EUR","08/May/2024"
"TFC","TRUIST BANK","Banking","Fixed Income","224,221.71","0.00","224,221.71","250,000.00","250,000.00","89.44","United States","-","3.18","11/Mar/2030","2.25","USD","09/Mar/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","224,234.51","0.00","224,234.51","200,000.00","200,000.00","110.56","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","224,253.36","0.00","224,253.36","200,000.00","200,000.00","109.44","Sweden","-","4.69","22/Feb/2032","3.63","EUR","22/Feb/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224,258.54","0.00","224,258.54","200,000.00","200,000.00","111.21","Hong Kong","-","4.37","24/Jul/2031","3.38","EUR","24/Jul/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224,273.48","0.00","224,273.48","350,000.00","350,000.00","63.75","United States","-","14.26","15/Sept/2051","3.30","USD","06/Apr/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224,278.45","0.00","224,278.45","200,000.00","200,000.00","111.41","France","-","0.36","04/Mar/2027","1.02","EUR","04/Sept/2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224,290.16","0.00","224,290.16","200,000.00","200,000.00","111.73","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","224,293.13","0.00","224,293.13","200,000.00","200,000.00","110.10","United Kingdom","-","6.73","03/Jun/2055","4.00","GBP","03/Jun/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","224,298.26","0.00","224,298.26","200,000.00","200,000.00","111.30","United States","-","0.59","26/May/2027","1.88","EUR","26/May/2015"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","224,342.46","0.00","224,342.46","200,000.00","200,000.00","109.18","Switzerland","-","4.63","04/Feb/2032","3.75","EUR","04/Jun/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","224,365.41","0.00","224,365.41","200,000.00","200,000.00","109.10","Netherlands","-","6.03","12/Feb/2035","4.00","EUR","12/Feb/2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","224,377.61","0.00","224,377.61","200,000.00","200,000.00","112.17","Slovenia","-","4.45","20/Oct/2036","5.23","EUR","20/Oct/2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224,420.94","0.00","224,420.94","200,000.00","200,000.00","110.24","Poland","-","4.83","26/May/2033","4.34","EUR","26/May/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224,421.35","0.00","224,421.35","225,000.00","225,000.00","98.27","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224,422.52","0.00","224,422.52","200,000.00","200,000.00","111.25","France","-","0.51","26/Apr/2027","1.75","EUR","26/Apr/2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224,474.51","0.00","224,474.51","250,000.00","250,000.00","88.65","United States","-","10.37","01/Feb/2043","5.15","USD","01/Feb/2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224,486.75","0.00","224,486.75","200,000.00","200,000.00","109.93","United States","-","3.96","12/Feb/2031","3.00","EUR","12/Feb/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,521.10","0.00","224,521.10","225,000.00","225,000.00","97.76","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224,549.32","0.00","224,549.32","200,000.00","200,000.00","111.38","France","-","0.46","08/Apr/2027","1.49","EUR","08/Apr/2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","224,566.56","0.00","224,566.56","200,000.00","200,000.00","108.83","Singapore","-","3.76","30/Jan/2031","4.25","EUR","30/Jan/2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","224,568.33","0.00","224,568.33","200,000.00","200,000.00","110.23","Netherlands","-","4.84","07/May/2032","4.00","EUR","07/May/2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224,578.67","0.00","224,578.67","200,000.00","200,000.00","110.11","Switzerland","-","3.18","27/Mar/2030","3.41","EUR","27/Mar/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224,581.72","0.00","224,581.72","200,000.00","200,000.00","110.98","United Kingdom","-","1.57","07/Jun/2028","3.13","EUR","07/Jun/2016"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224,608.60","0.00","224,608.60","200,000.00","200,000.00","111.42","Sweden","-","0.61","07/Jun/2027","2.13","EUR","07/Jun/2022"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224,619.29","0.00","224,619.29","200,000.00","200,000.00","111.15","United Kingdom","-","6.72","16/Jun/2034","2.50","GBP","16/Feb/2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","224,635.44","0.00","224,635.44","200,000.00","200,000.00","110.81","France","-","3.30","12/Jun/2030","3.75","EUR","12/Jun/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","224,641.59","0.00","224,641.59","250,000.00","250,000.00","89.53","United States","-","11.52","01/Apr/2049","5.95","USD","10/Sept/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224,666.44","0.00","224,666.44","200,000.00","200,000.00","111.89","United States","-","0.86","03/Sept/2027","3.02","EUR","04/Sept/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","224,672.27","0.00","224,672.27","300,000.00","300,000.00","73.22","Canada","-","1.91","17/Nov/2028","5.47","CAD","17/Nov/2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","224,680.32","0.00","224,680.32","200,000.00","200,000.00","111.40","Portugal","-","0.48","15/Apr/2027","1.63","EUR","15/Apr/2020"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224,680.50","0.00","224,680.50","200,000.00","200,000.00","112.34","Switzerland","-","4.98","27/Apr/2032","3.94","EUR","27/Oct/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224,700.85","0.00","224,700.85","200,000.00","200,000.00","109.95","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224,702.08","0.00","224,702.08","200,000.00","200,000.00","110.38","United States","-","2.22","26/Feb/2029","2.70","EUR","26/Feb/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224,713.98","0.00","224,713.98","200,000.00","200,000.00","112.00","Germany","-","0.89","15/Sept/2027","3.25","EUR","15/May/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","224,718.32","0.00","224,718.32","200,000.00","200,000.00","111.69","Germany","-","0.21","06/Jan/2027","0.75","EUR","06/Jul/2020"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224,732.12","0.00","224,732.12","200,000.00","200,000.00","108.55","Ireland","-","4.40","31/Oct/2031","3.50","EUR","31/Oct/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","224,739.69","0.00","224,739.69","300,000.00","300,000.00","73.02","United States","-","12.04","03/May/2047","4.05","USD","03/May/2017"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","224,746.92","0.00","224,746.92","200,000.00","200,000.00","110.34","France","-","5.42","31/Dec/2079","5.13","EUR","14/Jun/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224,756.90","0.00","224,756.90","200,000.00","200,000.00","111.52","United Kingdom","-","0.39","13/Mar/2027","1.25","EUR","13/Mar/2015"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","224,756.98","0.00","224,756.98","300,000.00","300,000.00","73.57","United States","-","9.88","15/Nov/2039","3.11","USD","23/Oct/2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224,758.09","0.00","224,758.09","225,000.00","225,000.00","98.40","Korea (South)","-","2.46","06/Jul/2029","5.13","USD","06/Jul/2026"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224,806.46","0.00","224,806.46","200,000.00","200,000.00","111.57","United Kingdom","-","3.86","03/Dec/2030","1.63","GBP","03/Dec/2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224,813.34","0.00","224,813.34","200,000.00","200,000.00","111.43","Netherlands","-","0.53","05/May/2027","1.88","EUR","05/May/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224,818.92","0.00","224,818.92","200,000.00","200,000.00","111.99","France","-","3.62","18/Sept/2030","4.13","EUR","18/Sept/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224,844.29","0.00","224,844.29","200,000.00","200,000.00","109.19","Chile","-","4.59","14/Jan/2032","3.75","EUR","14/Jan/2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","224,864.96","0.00","224,864.96","300,000.00","300,000.00","73.79","Canada","-","3.31","04/Jul/2035","5.50","CAD","04/Jul/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224,867.06","0.00","224,867.06","200,000.00","200,000.00","111.56","United Kingdom","-","0.31","12/Feb/2027","1.13","EUR","12/Feb/2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224,878.18","0.00","224,878.18","200,000.00","200,000.00","110.03","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224,879.45","0.00","224,879.45","200,000.00","200,000.00","112.11","Sweden","-","0.89","15/Sept/2027","3.00","EUR","30/May/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224,904.39","0.00","224,904.39","200,000.00","200,000.00","109.62","Italy","-","6.25","05/Mar/2034","4.00","EUR","05/Mar/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","224,908.46","0.00","224,908.46","200,000.00","200,000.00","109.73","Denmark","-","3.82","21/Jan/2031","3.25","EUR","21/May/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224,937.23","0.00","224,937.23","200,000.00","200,000.00","111.93","Sweden","-","0.82","26/Aug/2027","3.13","EUR","26/Aug/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224,974.13","0.00","224,974.13","250,000.00","250,000.00","89.79","United States","-","3.21","12/Mar/2030","1.85","USD","12/Mar/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","224,983.48","0.00","224,983.48","250,000.00","250,000.00","88.79","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224,994.35","0.00","224,994.35","200,000.00","200,000.00","112.19","Germany","-","0.82","22/Sept/2027","3.45","EUR","22/Sept/2022"
"CDW","CDW LLC","Other","Fixed Income","225,001.87","0.00","225,001.87","250,000.00","250,000.00","88.61","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","225,003.11","0.00","225,003.11","200,000.00","200,000.00","111.36","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225,007.05","0.00","225,007.05","200,000.00","200,000.00","110.25","Spain","-","4.03","26/Mar/2031","3.50","EUR","26/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225,008.69","0.00","225,008.69","200,000.00","200,000.00","109.96","France","-","4.01","15/Apr/2036","4.38","EUR","15/Apr/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","225,020.93","0.00","225,020.93","200,000.00","200,000.00","110.28","Canada","-","2.13","18/Jan/2029","2.63","EUR","18/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,024.41","0.00","225,024.41","225,000.00","225,000.00","95.32","United States","-","16.30","06/Nov/2064","4.38","EUR","06/Nov/2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","225,039.66","0.00","225,039.66","200,000.00","200,000.00","112.24","Supranational","-","0.00","22/Oct/2026","0.25","EUR","15/Feb/2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","225,039.90","0.00","225,039.90","200,000.00","200,000.00","111.48","United Kingdom","-","0.56","15/May/2027","2.13","EUR","15/Nov/2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","225,041.79","0.00","225,041.79","200,000.00","200,000.00","109.70","Portugal","-","2.98","22/Jan/2031","3.38","EUR","22/Jan/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","225,050.98","0.00","225,050.98","200,000.00","200,000.00","110.83","Switzerland","-","4.89","09/Jun/2033","4.13","EUR","09/Jan/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225,064.69","0.00","225,064.69","200,000.00","200,000.00","112.32","Denmark","-","5.98","05/Oct/2033","4.25","EUR","05/Oct/2023"
"V","VISA INC","Other","Fixed Income","225,122.66","0.00","225,122.66","250,000.00","250,000.00","90.01","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","225,127.03","0.00","225,127.03","200,000.00","200,000.00","109.71","Italy","-","3.03","29/Jan/2030","3.50","EUR","29/Jan/2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225,143.60","0.00","225,143.60","200,000.00","200,000.00","111.99","Czech Republic","-","4.34","05/Sept/2031","4.13","EUR","05/Sept/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225,168.18","0.00","225,168.18","225,000.00","225,000.00","98.90","United States","-","1.62","15/Jul/2028","4.40","USD","01/Jul/2025"
"USB","US BANCORP","Banking","Fixed Income","225,204.98","0.00","225,204.98","200,000.00","200,000.00","110.72","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","225,208.32","0.00","225,208.32","200,000.00","200,000.00","112.34","Germany","-","0.92","28/Sept/2027","3.75","EUR","28/Jun/2022"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225,220.33","0.00","225,220.33","200,000.00","200,000.00","112.28","United States","-","13.69","08/Apr/2068","9.25","USD","10/Feb/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225,232.57","0.00","225,232.57","200,000.00","200,000.00","111.58","Netherlands","-","0.60","01/Jun/2027","2.38","EUR","01/Jun/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","225,240.30","0.00","225,240.30","200,000.00","200,000.00","110.28","United States","-","3.96","01/Apr/2031","3.75","EUR","12/Apr/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225,248.76","0.00","225,248.76","200,000.00","200,000.00","111.11","United Kingdom","-","4.15","12/Jun/2031","3.75","EUR","12/Jun/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","225,255.98","0.00","225,255.98","250,000.00","250,000.00","89.79","United States","-","12.94","01/Oct/2054","5.70","USD","09/Sept/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223,917.87","0.00","223,917.87","200,000.00","200,000.00","110.32","Sweden","-","3.30","03/May/2030","3.13","EUR","03/May/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223,932.23","0.00","223,932.23","200,000.00","200,000.00","111.32","Italy","-","0.42","25/Mar/2027","1.00","EUR","25/Mar/2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","224,030.87","0.00","224,030.87","200,000.00","200,000.00","108.59","France","-","4.51","07/Dec/2031","3.50","EUR","07/Dec/2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","224,063.12","0.00","224,063.12","200,000.00","200,000.00","111.78","Spain","-","3.01","28/Dec/2029","3.50","EUR","22/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","224,103.86","0.00","224,103.86","200,000.00","200,000.00","109.47","Germany","-","2.96","20/Dec/2029","2.75","EUR","20/Jan/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","224,132.00","0.00","224,132.00","200,000.00","200,000.00","111.57","Germany","-","1.80","30/Aug/2028","3.13","EUR","30/Aug/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224,133.53","0.00","224,133.53","200,000.00","200,000.00","111.01","France","-","1.62","23/Jun/2028","2.88","EUR","23/Nov/2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","224,211.21","0.00","224,211.21","200,000.00","200,000.00","112.01","Germany","-","8.35","13/Oct/2036","3.75","EUR","13/Oct/2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","224,220.58","0.00","224,220.58","200,000.00","200,000.00","111.69","Netherlands","-","0.85","30/Aug/2027","2.63","EUR","30/Aug/2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224,294.09","0.00","224,294.09","200,000.00","200,000.00","110.06","Germany","-","2.18","05/Feb/2029","2.63","EUR","05/Feb/2025"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","224,416.22","0.00","224,416.22","200,000.00","200,000.00","109.13","Belgium","-","2.80","22/Oct/2029","2.75","EUR","16/Oct/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224,463.90","0.00","224,463.90","200,000.00","200,000.00","111.74","France","-","1.81","04/Sept/2028","3.38","EUR","04/Sept/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224,480.64","0.00","224,480.64","200,000.00","200,000.00","111.44","Norway","-","0.58","25/May/2027","1.75","EUR","25/Aug/2022"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224,493.66","0.00","224,493.66","200,000.00","200,000.00","109.91","France","-","2.13","18/Jan/2029","2.75","EUR","18/Jan/2024"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","224,496.29","0.00","224,496.29","200,000.00","200,000.00","111.08","France","-","1.62","26/Jun/2028","3.25","EUR","26/Jun/2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","224,517.52","0.00","224,517.52","200,000.00","200,000.00","112.17","Switzerland","-","8.54","12/Jun/2035","0.20","CHF","16/Apr/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224,608.00","0.00","224,608.00","200,000.00","200,000.00","110.83","Belgium","-","3.38","11/Jun/2030","3.63","EUR","11/Jun/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224,632.64","0.00","224,632.64","200,000.00","200,000.00","109.71","France","-","3.00","11/Jan/2030","3.00","EUR","11/Jan/2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224,697.17","0.00","224,697.17","200,000.00","200,000.00","110.95","Spain","-","2.47","28/May/2029","3.13","EUR","28/May/2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224,742.25","0.00","224,742.25","200,000.00","200,000.00","110.77","Germany","-","1.36","16/Mar/2028","2.38","EUR","16/Mar/2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224,889.00","0.00","224,889.00","250,000.00","250,000.00","89.84","Germany","-","6.41","19/May/2033","0.25","EUR","19/May/2021"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","224,973.05","0.00","224,973.05","200,000.00","200,000.00","112.45","Belgium","-","1.93","18/Oct/2028","3.63","EUR","18/Oct/2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224,989.62","0.00","224,989.62","200,000.00","200,000.00","110.52","Norway","-","2.27","12/Mar/2029","2.88","EUR","12/Mar/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","225,006.95","0.00","225,006.95","200,000.00","200,000.00","111.68","Italy","-","0.68","30/Jun/2027","2.38","EUR","30/Jun/2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","224,332.09","0.00","224,332.09","300,000.00","300,000.00","73.33","United States","-","8.89","01/Jun/2041","3.71","USD","15/Dec/2021"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","224,095.35","0.00","224,095.35","245,486.00","245,486.00","91.06","United States","-","5.77","01/Oct/2047","4.00","USD","01/Oct/2017"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224,596.25","0.00","224,596.25","265,053.00","265,053.00","84.57","United States","-","6.41","01/Sept/2049","3.00","USD","01/Aug/2019"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222,453.00","0.00","222,453.00","200,000.00","200,000.00","109.67","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222,474.68","0.00","222,474.68","200,000.00","200,000.00","107.81","Germany","-","8.88","18/Dec/2037","3.63","EUR","18/Jan/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","222,481.84","0.00","222,481.84","200,000.00","200,000.00","107.51","Poland","-","4.42","20/Nov/2032","3.63","EUR","20/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222,484.11","0.00","222,484.11","350,000.00","350,000.00","62.08","United States","-","15.23","20/May/2061","3.55","USD","20/May/2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","222,493.31","0.00","222,493.31","200,000.00","200,000.00","107.86","Australia","-","5.30","29/Nov/2032","3.38","EUR","29/May/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222,509.02","0.00","222,509.02","200,000.00","200,000.00","108.43","Spain","-","4.33","05/Mar/2037","4.00","EUR","05/Mar/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222,514.24","0.00","222,514.24","200,000.00","200,000.00","111.16","Germany","-","0.31","12/Feb/2027","0.13","EUR","12/Aug/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","222,554.35","0.00","222,554.35","200,000.00","200,000.00","109.07","United States","-","1.96","17/Nov/2028","2.13","EUR","17/Nov/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222,556.52","0.00","222,556.52","225,000.00","225,000.00","98.38","United States","-","4.57","15/Mar/2032","5.30","USD","04/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222,567.60","0.00","222,567.60","200,000.00","200,000.00","109.27","Italy","-","4.11","19/May/2036","4.23","EUR","19/May/2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222,571.92","0.00","222,571.92","200,000.00","200,000.00","108.90","France","-","1.98","29/Nov/2028","2.38","EUR","29/Nov/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","222,609.64","0.00","222,609.64","220,000.00","220,000.00","98.53","United States","-","9.43","15/Nov/2041","6.13","USD","13/Jul/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222,611.10","0.00","222,611.10","200,000.00","200,000.00","109.28","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,615.95","0.00","222,615.95","200,000.00","200,000.00","108.47","France","-","3.70","19/Nov/2030","2.75","EUR","19/Nov/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222,651.07","0.00","222,651.07","200,000.00","200,000.00","107.41","Sweden","-","4.45","04/Nov/2036","3.63","EUR","04/Nov/2024"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222,651.49","0.00","222,651.49","200,000.00","200,000.00","109.86","Iceland","-","4.22","27/May/2031","3.25","EUR","27/May/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","222,656.25","0.00","222,656.25","200,000.00","200,000.00","108.92","Denmark","-","5.55","19/Mar/2033","3.63","EUR","19/Mar/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222,659.94","0.00","222,659.94","200,000.00","200,000.00","111.12","Germany","-","2.72","03/Oct/2029","3.83","EUR","03/Oct/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,662.35","0.00","222,662.35","200,000.00","200,000.00","108.97","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222,674.90","0.00","222,674.90","200,000.00","200,000.00","110.86","United Kingdom","-","3.60","07/Sept/2030","3.50","EUR","07/Sept/2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222,677.15","0.00","222,677.15","225,000.00","225,000.00","98.46","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222,681.31","0.00","222,681.31","200,000.00","200,000.00","107.92","Spain","-","5.31","15/Nov/2034","7.88","USD","15/Nov/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,711.78","0.00","222,711.78","200,000.00","200,000.00","111.03","France","-","5.81","28/Sept/2034","4.63","EUR","28/Sept/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222,722.66","0.00","222,722.66","200,000.00","200,000.00","109.63","Ireland","-","4.10","19/May/2032","3.63","EUR","19/May/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","222,729.66","0.00","222,729.66","200,000.00","200,000.00","110.96","Germany","-","8.31","15/Sept/2036","3.63","EUR","15/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","222,735.54","0.00","222,735.54","250,000.00","250,000.00","88.02","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222,752.38","0.00","222,752.38","200,000.00","200,000.00","108.78","Germany","-","2.91","04/Dec/2029","2.63","EUR","04/Dec/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222,778.82","0.00","222,778.82","200,000.00","200,000.00","109.26","France","-","4.69","28/Mar/2032","4.75","EUR","28/May/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222,809.28","0.00","222,809.28","200,000.00","200,000.00","107.41","France","-","3.65","20/Nov/2035","3.88","EUR","20/Nov/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222,821.54","0.00","222,821.54","200,000.00","200,000.00","107.87","Oman","-","4.73","28/Oct/2032","7.38","USD","28/Oct/2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222,828.13","0.00","222,828.13","200,000.00","200,000.00","110.04","United States","-","2.44","19/May/2029","2.88","EUR","19/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222,828.86","0.00","222,828.86","200,000.00","200,000.00","109.01","Ireland","-","5.48","02/Apr/2034","3.88","EUR","02/Apr/2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","222,829.18","0.00","222,829.18","200,000.00","200,000.00","109.57","United States","-","4.09","14/May/2032","3.75","EUR","14/May/2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222,839.26","0.00","222,839.26","200,000.00","200,000.00","108.97","Germany","-","6.85","23/Dec/2034","3.75","EUR","23/Mar/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222,840.65","0.00","222,840.65","225,000.00","225,000.00","97.88","United States","-","2.07","15/Jan/2029","4.35","USD","12/Nov/2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222,842.43","0.00","222,842.43","200,000.00","200,000.00","110.95","Switzerland","-","0.51","29/Apr/2027","0.88","EUR","29/Apr/2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","222,844.49","0.00","222,844.49","200,000.00","200,000.00","110.80","Netherlands","-","2.68","26/Aug/2029","3.63","EUR","26/Aug/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222,866.77","0.00","222,866.77","200,000.00","200,000.00","108.81","United States","-","6.27","11/Mar/2034","3.81","EUR","11/Mar/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,869.78","0.00","222,869.78","200,000.00","200,000.00","108.73","Switzerland","-","3.03","13/Feb/2031","3.13","EUR","13/Jan/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222,889.87","0.00","222,889.87","200,000.00","200,000.00","110.38","Germany","-","2.53","14/Jul/2029","3.50","EUR","14/Jul/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222,890.24","0.00","222,890.24","250,000.00","250,000.00","88.60","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222,909.01","0.00","222,909.01","200,000.00","200,000.00","109.85","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222,911.58","0.00","222,911.58","200,000.00","200,000.00","111.15","France","-","4.38","29/Sept/2032","4.50","EUR","29/Sept/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,916.45","0.00","222,916.45","200,000.00","200,000.00","109.84","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222,917.12","0.00","222,917.12","200,000.00","200,000.00","109.82","France","-","5.76","14/Jun/2033","4.13","EUR","14/Jun/2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222,930.37","0.00","222,930.37","200,000.00","200,000.00","111.13","France","-","4.92","25/May/2032","4.25","EUR","25/Sept/2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222,948.16","0.00","222,948.16","200,000.00","200,000.00","110.14","United Kingdom","-","1.31","03/Mar/2028","1.88","EUR","03/Mar/2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222,953.18","0.00","222,953.18","200,000.00","200,000.00","111.31","Canada","-","2.82","05/Oct/2029","3.30","EUR","05/Oct/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222,981.92","0.00","222,981.92","200,000.00","200,000.00","111.03","France","-","4.38","16/Sept/2032","4.24","EUR","16/Sept/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","223,008.66","0.00","223,008.66","250,000.00","250,000.00","88.54","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","223,027.99","0.00","223,027.99","200,000.00","200,000.00","110.55","Korea (South)","-","1.61","17/Jun/2028","2.50","EUR","17/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","223,033.98","0.00","223,033.98","275,000.00","275,000.00","79.97","United States","-","12.21","23/Jul/2048","4.65","USD","23/Jul/2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223,058.75","0.00","223,058.75","200,000.00","200,000.00","109.37","Germany","-","2.21","19/Feb/2030","2.88","EUR","19/Feb/2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","223,062.63","0.00","223,062.63","200,000.00","200,000.00","110.36","France","-","1.57","05/Jun/2028","2.75","EUR","05/Jun/2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","223,077.19","0.00","223,077.19","200,000.00","200,000.00","109.55","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","223,094.90","0.00","223,094.90","300,000.00","300,000.00","73.31","Indonesia","-","12.00","30/Jul/2049","4.70","USD","30/Jul/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223,095.54","0.00","223,095.54","200,000.00","200,000.00","111.07","Austria","-","2.74","07/Sept/2029","3.50","EUR","07/Sept/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","223,110.35","0.00","223,110.35","200,000.00","200,000.00","110.84","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","223,116.03","0.00","223,116.03","200,000.00","200,000.00","111.56","Supranational","-","0.23","15/Jan/2027","0.00","EUR","16/Jan/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223,162.13","0.00","223,162.13","200,000.00","200,000.00","109.65","United States","-","6.40","12/May/2034","3.88","EUR","12/May/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","223,171.45","0.00","223,171.45","200,000.00","200,000.00","110.90","Luxembourg","-","0.51","26/Apr/2027","1.25","EUR","26/Oct/2020"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","223,175.15","0.00","223,175.15","200,000.00","200,000.00","110.24","United Kingdom","-","2.29","31/Dec/2079","3.63","EUR","22/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223,177.17","0.00","223,177.17","200,000.00","200,000.00","111.06","United States","-","0.46","08/Apr/2027","0.88","EUR","08/Apr/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","223,187.29","0.00","223,187.29","200,000.00","200,000.00","110.50","United States","-","4.32","15/Jul/2031","3.63","EUR","15/Jul/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","223,212.47","0.00","223,212.47","200,000.00","200,000.00","111.45","Supranational","-","0.93","30/Sept/2027","2.38","EUR","30/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223,223.77","0.00","223,223.77","200,000.00","200,000.00","111.04","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223,227.44","0.00","223,227.44","250,000.00","250,000.00","87.56","France","-","9.01","13/Jan/2047","6.35","USD","13/Jan/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","223,230.74","0.00","223,230.74","200,000.00","200,000.00","108.59","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","223,244.62","0.00","223,244.62","200,000.00","200,000.00","111.41","United States","-","0.26","23/Jan/2027","0.25","EUR","23/Jan/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223,256.05","0.00","223,256.05","200,000.00","200,000.00","108.13","Poland","-","4.48","22/Oct/2031","3.13","EUR","22/Oct/2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","223,273.68","0.00","223,273.68","200,000.00","200,000.00","109.64","Iceland","-","4.12","12/May/2031","4.00","EUR","12/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223,293.09","0.00","223,293.09","200,000.00","200,000.00","109.04","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223,294.40","0.00","223,294.40","250,000.00","250,000.00","88.57","United States","-","3.44","15/Jul/2030","2.80","USD","01/Jul/2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","223,298.37","0.00","223,298.37","200,000.00","200,000.00","109.62","France","-","3.04","22/Feb/2030","3.63","EUR","22/Apr/2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","223,316.97","0.00","223,316.97","200,000.00","200,000.00","109.87","Netherlands","-","2.17","02/May/2049","3.38","EUR","02/May/2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223,318.73","0.00","223,318.73","200,000.00","200,000.00","108.75","Italy","-","6.18","19/Feb/2034","3.88","EUR","19/Feb/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223,320.28","0.00","223,320.28","200,000.00","200,000.00","110.06","United Kingdom","-","1.02","08/Nov/2027","1.50","EUR","08/Nov/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223,332.63","0.00","223,332.63","200,000.00","200,000.00","109.67","United States","-","6.36","16/May/2034","4.10","EUR","29/May/2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","223,334.09","0.00","223,334.09","200,000.00","200,000.00","111.16","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223,335.90","0.00","223,335.90","200,000.00","200,000.00","107.97","France","-","5.84","11/Jan/2035","4.25","EUR","11/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223,374.57","0.00","223,374.57","200,000.00","200,000.00","108.24","United Kingdom","-","4.71","15/Nov/2033","7.95","USD","15/Nov/2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223,377.26","0.00","223,377.26","200,000.00","200,000.00","111.17","United Kingdom","-","3.14","01/Mar/2030","3.40","EUR","01/Sept/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","223,377.94","0.00","223,377.94","200,000.00","200,000.00","110.10","Italy","-","4.20","26/May/2031","3.50","EUR","26/May/2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223,397.87","0.00","223,397.87","200,000.00","200,000.00","111.70","United Kingdom","-","4.81","27/Mar/2032","4.25","EUR","27/Oct/2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223,397.92","0.00","223,397.92","200,000.00","200,000.00","108.17","Colombia","-","5.21","09/Nov/2033","7.85","USD","09/Nov/2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223,400.43","0.00","223,400.43","200,000.00","200,000.00","110.49","Germany","-","1.54","24/May/2028","2.63","EUR","24/May/2013"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223,437.99","0.00","223,437.99","200,000.00","200,000.00","110.26","United States","-","1.34","15/Mar/2028","2.15","EUR","15/Mar/2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223,459.76","0.00","223,459.76","200,000.00","200,000.00","110.13","United Kingdom","-","2.39","13/May/2030","3.24","EUR","13/May/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223,463.52","0.00","223,463.52","200,000.00","200,000.00","111.73","Austria","-","3.71","28/Oct/2030","4.50","EUR","27/Oct/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223,493.34","0.00","223,493.34","200,000.00","200,000.00","110.51","Germany","-","1.54","28/May/2028","2.75","EUR","28/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,499.09","0.00","223,499.09","225,000.00","225,000.00","97.36","United States","-","2.30","27/Apr/2029","4.13","USD","29/Apr/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223,499.63","0.00","223,499.63","225,000.00","225,000.00","99.04","United States","-","3.09","01/Apr/2030","5.20","USD","04/Mar/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223,533.54","0.00","223,533.54","200,000.00","200,000.00","111.17","United States","-","0.46","09/Apr/2027","1.00","EUR","09/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","223,534.78","0.00","223,534.78","300,000.00","300,000.00","73.88","United States","-","10.96","14/Feb/2042","3.38","USD","14/Feb/2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","223,539.94","0.00","223,539.94","200,000.00","200,000.00","110.48","Germany","-","2.47","03/Jun/2029","3.00","EUR","03/Jun/2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223,561.40","0.00","223,561.40","200,000.00","200,000.00","109.53","United Kingdom","-","2.11","15/Jan/2029","2.63","EUR","15/Jan/2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223,561.71","0.00","223,561.71","225,000.00","225,000.00","98.56","United States","-","1.25","09/Feb/2029","4.01","USD","10/Feb/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223,579.54","0.00","223,579.54","200,000.00","200,000.00","111.79","Hong Kong","-","0.09","24/Nov/2026","0.00","EUR","24/Nov/2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223,615.77","0.00","223,615.77","200,000.00","200,000.00","110.98","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223,631.85","0.00","223,631.85","200,000.00","200,000.00","110.26","Poland","-","2.47","03/Jun/2030","3.63","EUR","03/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223,640.38","0.00","223,640.38","200,000.00","200,000.00","108.75","Spain","-","4.61","24/Jan/2032","3.70","EUR","24/Jan/2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","223,643.86","0.00","223,643.86","200,000.00","200,000.00","111.14","Netherlands","-","0.59","26/May/2027","1.50","EUR","26/May/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223,644.04","0.00","223,644.04","200,000.00","200,000.00","111.54","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223,649.61","0.00","223,649.61","250,000.00","250,000.00","88.21","Australia","-","4.13","21/May/2031","2.99","USD","21/May/2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223,659.41","0.00","223,659.41","200,000.00","200,000.00","111.41","Spain","-","1.79","12/Sept/2029","3.50","EUR","12/Sept/2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223,696.40","0.00","223,696.40","200,000.00","200,000.00","110.32","Germany","-","2.45","21/May/2029","3.25","EUR","21/May/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223,696.65","0.00","223,696.65","200,000.00","200,000.00","110.54","Supranational","-","3.39","07/Jun/2030","3.13","EUR","07/Jun/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223,700.18","0.00","223,700.18","225,000.00","225,000.00","98.15","United States","-","2.49","09/Jul/2029","4.50","USD","09/Jul/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223,700.47","0.00","223,700.47","200,000.00","200,000.00","109.99","Italy","-","1.02","31/Dec/2079","2.38","EUR","09/Feb/2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","223,709.18","0.00","223,709.18","200,000.00","200,000.00","109.57","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223,717.26","0.00","223,717.26","200,000.00","200,000.00","109.18","Mexico","-","7.98","04/May/2037","5.13","EUR","04/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223,722.53","0.00","223,722.53","425,000.00","425,000.00","51.38","United States","-","15.27","20/Nov/2060","3.00","USD","20/Nov/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223,724.28","0.00","223,724.28","200,000.00","200,000.00","109.62","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","223,725.52","0.00","223,725.52","300,000.00","300,000.00","72.99","Canada","-","3.96","15/May/2036","5.12","CAD","15/May/2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223,732.59","0.00","223,732.59","200,000.00","200,000.00","110.00","Germany","-","6.53","24/Apr/2034","3.38","EUR","24/Apr/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223,750.69","0.00","223,750.69","200,000.00","200,000.00","109.52","Canada","-","3.98","24/Mar/2032","3.63","EUR","24/Mar/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223,754.76","0.00","223,754.76","200,000.00","200,000.00","109.28","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223,782.76","0.00","223,782.76","200,000.00","200,000.00","111.89","France","-","5.96","27/Oct/2033","4.75","EUR","27/Oct/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223,795.94","0.00","223,795.94","200,000.00","200,000.00","108.89","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223,804.22","0.00","223,804.22","200,000.00","200,000.00","111.58","Germany","-","0.23","14/Jan/2027","0.38","EUR","14/Jan/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","223,815.25","0.00","223,815.25","200,000.00","200,000.00","108.45","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223,822.90","0.00","223,822.90","200,000.00","200,000.00","111.62","United Kingdom","-","5.89","29/Sept/2034","4.38","EUR","29/Sept/2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","222,864.80","0.00","222,864.80","35,550,000.00","35,550,000.00","0.63","Japan","-","4.19","20/Mar/2031","2.00","JPY","26/Apr/2011"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","223,821.57","0.00","223,821.57","210,000.00","210,000.00","106.52","Portugal","-","6.30","14/Oct/2033","2.88","EUR","30/Sept/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","222,443.51","0.00","222,443.51","200,000.00","200,000.00","109.05","Germany","-","4.00","28/Feb/2031","3.00","EUR","28/Feb/2024"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","222,444.13","0.00","222,444.13","200,000.00","200,000.00","108.68","Germany","-","4.75","29/Jan/2032","3.13","EUR","29/Jan/2024"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","222,461.88","0.00","222,461.88","200,000.00","200,000.00","111.22","Germany","-","0.32","18/Feb/2027","0.01","EUR","18/Feb/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222,485.71","0.00","222,485.71","200,000.00","200,000.00","109.47","Germany","-","3.21","25/Mar/2030","2.75","EUR","24/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222,587.38","0.00","222,587.38","200,000.00","200,000.00","109.10","Canada","-","3.08","04/Feb/2030","2.75","EUR","04/Feb/2025"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222,591.91","0.00","222,591.91","200,000.00","200,000.00","111.30","Germany","-","0.31","11/Feb/2027","0.00","EUR","11/Feb/2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222,598.23","0.00","222,598.23","200,000.00","200,000.00","109.36","Australia","-","3.87","02/Jan/2031","3.12","EUR","02/Apr/2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","222,623.62","0.00","222,623.62","200,000.00","200,000.00","110.82","Israel","-","4.45","10/Sept/2031","3.88","EUR","10/Sept/2026"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222,753.11","0.00","222,753.11","200,000.00","200,000.00","109.09","Belgium","-","3.97","15/Feb/2031","3.00","EUR","15/Feb/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222,881.73","0.00","222,881.73","200,000.00","200,000.00","109.17","Finland","-","3.05","25/Jan/2030","2.75","EUR","25/Jan/2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222,887.81","0.00","222,887.81","200,000.00","200,000.00","111.44","France","-","0.25","22/Jan/2027","0.01","EUR","24/Jan/2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","223,004.85","0.00","223,004.85","200,000.00","200,000.00","110.30","Italy","-","4.30","12/Jul/2031","3.88","EUR","12/Jul/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","223,038.20","0.00","223,038.20","200,000.00","200,000.00","109.64","Austria","-","4.10","09/Apr/2031","3.13","EUR","09/Apr/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","223,099.29","0.00","223,099.29","200,000.00","200,000.00","111.27","Germany","-","0.34","25/Feb/2027","0.38","EUR","25/Feb/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223,160.11","0.00","223,160.11","200,000.00","200,000.00","111.38","Canada","-","0.30","08/Feb/2027","0.25","EUR","08/Feb/2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","223,196.48","0.00","223,196.48","200,000.00","200,000.00","110.76","Australia","-","2.64","30/Jul/2029","3.30","EUR","30/May/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223,212.57","0.00","223,212.57","200,000.00","200,000.00","110.80","Finland","-","3.53","29/Jul/2030","3.13","EUR","26/Apr/2023"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","223,282.32","0.00","223,282.32","200,000.00","200,000.00","111.60","United Kingdom","-","0.22","12/Jan/2027","0.05","EUR","15/Jan/2020"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","223,304.72","0.00","223,304.72","200,000.00","200,000.00","110.72","Korea (South)","-","1.65","02/Jul/2028","2.73","EUR","02/Oct/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","223,387.59","0.00","223,387.59","200,000.00","200,000.00","110.69","Italy","-","3.49","16/Jul/2030","3.38","EUR","16/Jul/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","223,484.60","0.00","223,484.60","200,000.00","200,000.00","109.47","Austria","-","3.99","27/Feb/2031","3.13","EUR","27/Feb/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223,485.65","0.00","223,485.65","200,000.00","200,000.00","109.42","Netherlands","-","1.93","30/Oct/2028","2.13","EUR","30/Oct/2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","223,493.60","0.00","223,493.60","200,000.00","200,000.00","109.60","Slovak Republic","-","4.04","20/Mar/2031","3.25","EUR","20/Mar/2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","223,625.23","0.00","223,625.23","200,000.00","200,000.00","110.13","Finland","-","2.83","22/Oct/2029","3.00","EUR","22/Apr/2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223,663.63","0.00","223,663.63","200,000.00","200,000.00","109.96","Spain","-","5.75","30/Apr/2033","3.50","EUR","17/Feb/2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223,713.60","0.00","223,713.60","200,000.00","200,000.00","110.26","Netherlands","-","2.38","23/Apr/2029","2.88","EUR","23/Apr/2026"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","221,370.15","0.00","221,370.15","261,323.00","261,323.00","84.54","United States","-","6.32","15/Oct/2049","3.00","USD","01/Oct/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,982.66","0.00","220,982.66","200,000.00","200,000.00","109.18","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","220,993.35","0.00","220,993.35","200,000.00","200,000.00","108.42","France","-","4.85","24/Apr/2032","3.75","EUR","24/Apr/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,004.70","0.00","221,004.70","200,000.00","200,000.00","109.37","Spain","-","3.38","25/Jun/2030","3.13","EUR","25/Jun/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","221,005.12","0.00","221,005.12","225,000.00","225,000.00","95.99","United States","-","6.45","24/Oct/2034","4.55","USD","24/Oct/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,012.08","0.00","221,012.08","200,000.00","200,000.00","108.05","France","-","7.64","10/Apr/2036","4.12","EUR","10/Apr/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","221,014.19","0.00","221,014.19","225,000.00","225,000.00","97.95","Canada","-","3.10","30/Mar/2030","4.80","USD","17/Mar/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221,045.50","0.00","221,045.50","200,000.00","200,000.00","110.28","Switzerland","-","6.02","01/Oct/2033","4.00","EUR","01/Apr/2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","221,063.09","0.00","221,063.09","250,000.00","250,000.00","86.06","United States","-","9.96","01/May/2042","5.00","USD","03/May/2012"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221,069.27","0.00","221,069.27","200,000.00","200,000.00","107.70","Poland","-","8.21","18/Mar/2037","4.25","EUR","18/Mar/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","221,069.82","0.00","221,069.82","200,000.00","200,000.00","108.39","Romania","-","3.95","27/May/2032","4.75","EUR","22/Apr/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221,075.95","0.00","221,075.95","200,000.00","200,000.00","110.10","United Kingdom","-","5.99","14/Sept/2033","3.88","EUR","14/Sept/2023"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","221,087.52","0.00","221,087.52","200,000.00","200,000.00","109.73","Romania","-","4.56","25/Jan/2033","4.63","EUR","25/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,094.92","0.00","221,094.92","200,000.00","200,000.00","108.39","Japan","-","5.55","22/Apr/2034","3.86","EUR","22/Apr/2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","221,107.54","0.00","221,107.54","250,000.00","250,000.00","87.29","United States","-","10.33","30/Jan/2043","5.13","USD","22/Jan/2013"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221,113.25","0.00","221,113.25","200,000.00","200,000.00","110.23","United Kingdom","-","1.82","10/Sept/2028","2.63","EUR","10/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","221,127.91","0.00","221,127.91","200,000.00","200,000.00","108.69","Japan","-","6.46","21/May/2034","3.98","EUR","21/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221,129.79","0.00","221,129.79","200,000.00","200,000.00","109.08","France","-","2.41","06/May/2030","2.88","EUR","06/May/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221,135.46","0.00","221,135.46","200,000.00","200,000.00","106.94","Germany","-","5.31","10/Dec/2032","3.75","EUR","10/Dec/2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221,148.44","0.00","221,148.44","200,000.00","200,000.00","106.68","Belgium","-","5.95","13/Nov/2033","3.71","EUR","13/Nov/2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221,159.90","0.00","221,159.90","200,000.00","200,000.00","109.98","Germany","-","4.46","20/Aug/2031","3.13","EUR","20/Aug/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221,164.04","0.00","221,164.04","200,000.00","200,000.00","108.54","Netherlands","-","5.66","18/May/2038","4.25","EUR","18/May/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","221,183.32","0.00","221,183.32","225,000.00","225,000.00","97.52","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221,193.41","0.00","221,193.41","200,000.00","200,000.00","107.95","Portugal","-","3.02","29/Jan/2031","3.25","EUR","29/Jan/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221,223.96","0.00","221,223.96","200,000.00","200,000.00","110.11","France","-","9.17","15/Sept/2038","4.50","EUR","15/Sept/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","221,256.23","0.00","221,256.23","200,000.00","200,000.00","108.34","France","-","3.01","10/Jan/2030","2.63","EUR","10/Jun/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221,268.44","0.00","221,268.44","200,000.00","200,000.00","108.18","Finland","-","6.35","15/Mar/2034","3.63","EUR","15/Mar/2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","221,272.04","0.00","221,272.04","200,000.00","200,000.00","109.29","France","-","0.98","31/Dec/2079","1.63","EUR","25/Jan/2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221,276.56","0.00","221,276.56","200,000.00","200,000.00","109.66","Netherlands","-","3.45","15/Jul/2030","3.25","EUR","15/Jul/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221,284.89","0.00","221,284.89","200,000.00","200,000.00","110.18","United Kingdom","-","2.74","05/Sept/2029","3.25","EUR","05/Sept/2022"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","221,290.78","0.00","221,290.78","200,000.00","200,000.00","110.04","United Kingdom","-","6.67","02/Sept/2034","4.04","EUR","02/Sept/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","221,299.82","0.00","221,299.82","200,000.00","200,000.00","110.38","Mexico","-","0.68","26/Jun/2027","0.75","EUR","26/Jun/2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221,316.33","0.00","221,316.33","200,000.00","200,000.00","106.62","Spain","-","4.23","31/Dec/2079","3.75","EUR","05/Nov/2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221,352.57","0.00","221,352.57","200,000.00","200,000.00","110.17","Switzerland","-","2.66","31/Aug/2029","3.25","EUR","31/Aug/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221,355.37","0.00","221,355.37","200,000.00","200,000.00","109.08","United States","-","2.44","17/May/2029","3.31","EUR","17/Feb/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221,358.01","0.00","221,358.01","200,000.00","200,000.00","107.48","France","-","3.83","19/Jan/2036","3.78","EUR","19/Jun/2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","221,368.27","0.00","221,368.27","200,000.00","200,000.00","108.88","Netherlands","-","5.75","12/May/2033","3.63","EUR","12/May/2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221,394.29","0.00","221,394.29","200,000.00","200,000.00","108.96","Netherlands","-","4.09","30/Apr/2031","3.25","EUR","30/Apr/2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221,413.23","0.00","221,413.23","200,000.00","200,000.00","109.68","United States","-","1.53","25/May/2028","2.25","EUR","25/May/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221,414.00","0.00","221,414.00","200,000.00","200,000.00","107.69","Australia","-","3.85","22/Jan/2036","3.61","EUR","22/Jan/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","221,419.19","0.00","221,419.19","200,000.00","200,000.00","107.23","Ireland","-","5.28","27/Nov/2032","3.45","EUR","27/Nov/2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","221,442.96","0.00","221,442.96","200,000.00","200,000.00","107.85","Netherlands","-","5.44","14/Feb/2033","3.75","EUR","14/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","221,442.98","0.00","221,442.98","300,000.00","300,000.00","72.17","United States","-","12.61","13/Nov/2047","3.75","USD","13/Nov/2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221,443.29","0.00","221,443.29","200,000.00","200,000.00","108.22","Switzerland","-","4.60","26/Mar/2033","3.89","EUR","26/Mar/2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","221,462.13","0.00","221,462.13","200,000.00","200,000.00","107.76","Italy","-","3.72","03/Dec/2030","3.00","EUR","03/Dec/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,464.32","0.00","221,464.32","225,000.00","225,000.00","96.72","United States","-","4.01","18/Jun/2031","5.00","USD","18/Jun/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221,470.36","0.00","221,470.36","200,000.00","200,000.00","110.49","Germany","-","5.20","03/Oct/2032","4.36","EUR","03/Oct/2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221,476.19","0.00","221,476.19","250,000.00","250,000.00","87.93","Macau","-","4.31","08/Aug/2031","3.25","USD","08/Aug/2022"
"FISV","FISERV INC","Other","Fixed Income","221,481.30","0.00","221,481.30","200,000.00","200,000.00","110.35","United States","-","0.68","01/Jul/2027","1.13","EUR","01/Jul/2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221,485.02","0.00","221,485.02","200,000.00","200,000.00","110.40","France","-","9.00","17/Dec/2038","5.13","EUR","29/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221,506.15","0.00","221,506.15","200,000.00","200,000.00","109.99","Japan","-","8.06","25/Feb/2038","4.34","EUR","25/Aug/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221,527.13","0.00","221,527.13","225,000.00","225,000.00","97.24","United States","-","2.06","08/Jan/2029","4.25","USD","08/Jan/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","221,528.00","0.00","221,528.00","300,000.00","300,000.00","72.42","Canada","-","1.44","29/May/2028","5.04","CAD","29/May/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","221,545.01","0.00","221,545.01","200,000.00","200,000.00","108.20","Ireland","-","6.81","26/Mar/2036","4.00","EUR","26/Mar/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","221,553.46","0.00","221,553.46","300,000.00","300,000.00","73.62","Canada","-","12.16","30/Mar/2047","5.61","CAD","13/Jun/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221,567.68","0.00","221,567.68","200,000.00","200,000.00","110.54","Finland","-","0.55","14/May/2027","0.50","EUR","14/May/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221,573.03","0.00","221,573.03","200,000.00","200,000.00","110.79","Supranational","-","0.46","09/Apr/2027","0.00","EUR","09/Apr/2020"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221,586.58","0.00","221,586.58","200,000.00","200,000.00","110.21","Belgium","-","4.36","02/Sept/2031","3.88","EUR","02/Sept/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221,614.17","0.00","221,614.17","200,000.00","200,000.00","107.44","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","221,622.40","0.00","221,622.40","400,000.00","400,000.00","53.98","Saudi Arabia","-","14.83","24/Nov/2070","3.50","USD","24/Nov/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221,626.52","0.00","221,626.52","200,000.00","200,000.00","110.04","Greece","-","1.56","21/Jul/2029","1.00","EUR","21/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221,635.78","0.00","221,635.78","200,000.00","200,000.00","109.77","United Kingdom","-","4.28","24/Jul/2032","3.83","EUR","24/Jul/2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221,643.88","0.00","221,643.88","200,000.00","200,000.00","109.15","Norway","-","4.17","13/May/2031","3.38","EUR","13/May/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221,644.53","0.00","221,644.53","250,000.00","250,000.00","87.77","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221,651.00","0.00","221,651.00","200,000.00","200,000.00","107.68","Spain","-","4.47","31/Dec/2079","4.20","EUR","19/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","221,692.73","0.00","221,692.73","200,000.00","200,000.00","110.56","United States","-","0.57","20/May/2027","0.60","EUR","01/Mar/2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221,707.13","0.00","221,707.13","200,000.00","200,000.00","110.56","United Kingdom","-","1.80","18/Sept/2028","2.88","EUR","18/Sept/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221,731.71","0.00","221,731.71","225,000.00","225,000.00","96.58","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221,734.82","0.00","221,734.82","250,000.00","250,000.00","86.67","United States","-","13.11","01/Jun/2054","5.20","USD","31/Jan/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","221,740.85","0.00","221,740.85","200,000.00","200,000.00","107.80","Luxembourg","-","5.40","05/Feb/2033","3.88","EUR","05/Aug/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221,742.40","0.00","221,742.40","250,000.00","250,000.00","87.47","United States","-","4.11","01/May/2031","2.60","USD","17/May/2021"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","221,754.33","0.00","221,754.33","200,000.00","200,000.00","108.57","Italy","-","3.13","04/Mar/2030","3.25","EUR","04/Mar/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","221,767.28","0.00","221,767.28","300,000.00","300,000.00","73.04","Canada","-","1.67","02/Aug/2033","5.68","CAD","12/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221,794.41","0.00","221,794.41","200,000.00","200,000.00","109.51","France","-","1.19","10/Jan/2028","1.59","EUR","09/Apr/2015"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","221,804.70","0.00","221,804.70","200,000.00","200,000.00","109.33","Austria","-","4.14","17/May/2031","3.25","EUR","17/May/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221,844.47","0.00","221,844.47","200,000.00","200,000.00","110.60","France","-","0.53","04/May/2027","0.63","EUR","04/Dec/2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","221,847.04","0.00","221,847.04","200,000.00","200,000.00","110.92","Australia","-","0.99","21/Oct/2027","2.28","EUR","21/Apr/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221,873.70","0.00","221,873.70","225,000.00","225,000.00","98.07","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221,889.20","0.00","221,889.20","200,000.00","200,000.00","109.76","Germany","-","2.47","27/May/2029","2.63","EUR","27/May/2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221,903.54","0.00","221,903.54","200,000.00","200,000.00","109.46","United States","-","4.97","15/Jun/2032","3.80","EUR","29/May/2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221,925.01","0.00","221,925.01","200,000.00","200,000.00","109.33","France","-","4.92","23/Jun/2032","4.43","EUR","23/Jun/2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221,938.95","0.00","221,938.95","200,000.00","200,000.00","110.73","Spain","-","1.82","29/Sept/2028","3.50","EUR","29/Sept/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221,943.86","0.00","221,943.86","200,000.00","200,000.00","109.68","United States","-","1.20","15/Jan/2028","1.50","EUR","15/Jan/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221,970.22","0.00","221,970.22","225,000.00","225,000.00","98.40","China","-","4.01","25/Nov/2030","0.25","EUR","25/Nov/2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221,974.31","0.00","221,974.31","200,000.00","200,000.00","109.83","Spain","-","0.66","23/Dec/2032","1.25","EUR","23/Jun/2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","221,996.53","0.00","221,996.53","200,000.00","200,000.00","107.17","New Zealand","-","5.20","03/Nov/2032","3.54","EUR","03/Nov/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222,008.17","0.00","222,008.17","200,000.00","200,000.00","109.51","Germany","-","1.21","17/Jan/2028","1.75","EUR","16/Jan/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222,020.17","0.00","222,020.17","200,000.00","200,000.00","108.25","France","-","3.81","14/Jan/2031","3.21","EUR","14/Jan/2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222,038.68","0.00","222,038.68","200,000.00","200,000.00","110.31","Spain","-","3.34","31/Dec/2079","4.25","EUR","28/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222,049.49","0.00","222,049.49","200,000.00","200,000.00","110.61","Spain","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222,076.16","0.00","222,076.16","200,000.00","200,000.00","109.76","Norway","-","3.21","02/Jul/2035","3.75","EUR","02/Apr/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,089.33","0.00","222,089.33","200,000.00","200,000.00","109.81","Switzerland","-","2.50","15/Jun/2030","3.13","EUR","15/Jun/2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","222,108.52","0.00","222,108.52","200,000.00","200,000.00","109.23","United States","-","5.68","20/May/2033","3.86","EUR","20/May/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","222,121.89","0.00","222,121.89","200,000.00","200,000.00","110.71","Germany","-","5.22","22/Sept/2032","3.97","EUR","22/Sept/2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","222,132.91","0.00","222,132.91","200,000.00","200,000.00","109.62","France","-","4.17","13/Jun/2031","3.63","EUR","13/Jun/2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222,160.60","0.00","222,160.60","200,000.00","200,000.00","109.96","Netherlands","-","3.44","16/Jul/2030","3.75","EUR","16/Jul/2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222,166.12","0.00","222,166.12","200,000.00","200,000.00","108.48","United States","-","4.73","06/Mar/2032","3.70","EUR","06/Mar/2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","222,176.18","0.00","222,176.18","200,000.00","200,000.00","109.63","France","-","6.07","16/Jul/2054","4.88","EUR","16/Jul/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","222,177.97","0.00","222,177.97","200,000.00","200,000.00","109.84","Germany","-","1.40","01/Apr/2028","2.00","EUR","01/Apr/2020"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","222,183.55","0.00","222,183.55","200,000.00","200,000.00","108.20","Spain","-","4.62","04/Feb/2033","3.63","EUR","04/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","222,189.93","0.00","222,189.93","200,000.00","200,000.00","110.94","Italy","-","11.63","14/Oct/2052","7.75","USD","14/Oct/2022"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","222,190.05","0.00","222,190.05","300,000.00","300,000.00","72.57","United States","-","1.44","01/Jun/2028","5.40","CAD","29/Nov/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","222,217.75","0.00","222,217.75","200,000.00","200,000.00","109.32","United Kingdom","-","4.92","08/May/2032","3.50","EUR","08/May/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222,232.68","0.00","222,232.68","200,000.00","200,000.00","109.49","Norway","-","4.16","28/May/2032","3.63","EUR","28/May/2026"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","222,238.39","0.00","222,238.39","200,000.00","200,000.00","110.70","United States","-","0.68","30/Jun/2027","1.20","EUR","30/Jun/2017"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","222,241.63","0.00","222,241.63","250,000.00","250,000.00","88.52","Malaysia","-","3.58","19/Aug/2030","2.16","USD","19/Aug/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","222,269.30","0.00","222,269.30","200,000.00","200,000.00","109.49","United States","-","5.71","17/Jun/2033","4.25","EUR","17/Jun/2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","222,288.10","0.00","222,288.10","200,000.00","200,000.00","110.91","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222,299.78","0.00","222,299.78","200,000.00","200,000.00","108.95","Canada","-","5.59","21/Apr/2033","3.90","EUR","21/Apr/2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222,308.40","0.00","222,308.40","225,000.00","225,000.00","98.01","Netherlands","-","1.22","29/Jan/2028","3.50","USD","29/Mar/2017"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222,316.98","0.00","222,316.98","200,000.00","200,000.00","110.95","Spain","-","2.73","02/Oct/2029","3.50","EUR","02/Oct/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222,333.01","0.00","222,333.01","200,000.00","200,000.00","109.43","Sweden","-","4.16","07/May/2031","3.38","EUR","07/May/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222,340.15","0.00","222,340.15","200,000.00","200,000.00","110.99","Spain","-","0.91","27/Sept/2027","2.38","EUR","27/Mar/2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","222,362.66","0.00","222,362.66","200,000.00","200,000.00","109.71","Mexico","-","1.34","10/Mar/2028","2.13","EUR","10/Mar/2016"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222,371.97","0.00","222,371.97","200,000.00","200,000.00","109.85","Germany","-","2.43","08/May/2029","2.63","EUR","08/Feb/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","222,377.74","0.00","222,377.74","200,000.00","200,000.00","107.83","Italy","-","11.10","20/Feb/2043","4.50","EUR","20/Feb/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222,416.00","0.00","222,416.00","200,000.00","200,000.00","110.49","Spain","-","4.17","29/Aug/2036","4.38","EUR","29/Aug/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","221,026.33","0.00","221,026.33","950,000.00","950,000.00","22.18","Romania","-","7.37","24/Feb/2038","7.90","RON","08/Mar/2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","221,397.93","0.00","221,397.93","215,000.00","215,000.00","102.44","Lithuania","-","12.68","10/Sept/2045","4.25","EUR","10/Sept/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","221,173.10","0.00","221,173.10","200,000.00","200,000.00","108.73","Spain","-","6.52","30/Apr/2034","3.46","EUR","29/Feb/2024"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221,178.98","0.00","221,178.98","200,000.00","200,000.00","108.90","Norway","-","4.14","21/Apr/2031","3.00","EUR","21/Apr/2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","221,189.68","0.00","221,189.68","200,000.00","200,000.00","109.93","Finland","-","1.69","17/Jul/2028","2.25","EUR","17/Nov/2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","221,190.25","0.00","221,190.25","200,000.00","200,000.00","110.10","Germany","-","4.48","01/Sept/2031","3.25","EUR","01/Sept/2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221,191.56","0.00","221,191.56","200,000.00","200,000.00","108.50","Denmark","-","4.05","25/Mar/2031","3.25","EUR","25/Mar/2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221,230.60","0.00","221,230.60","200,000.00","200,000.00","109.74","Germany","-","3.51","18/Jul/2030","3.00","EUR","18/Jan/2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","221,345.29","0.00","221,345.29","200,000.00","200,000.00","110.21","Finland","-","2.73","30/Aug/2029","2.88","EUR","30/May/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221,362.52","0.00","221,362.52","200,000.00","200,000.00","109.58","Norway","-","1.36","15/Mar/2028","1.63","EUR","23/Aug/2022"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221,378.22","0.00","221,378.22","200,000.00","200,000.00","108.76","Netherlands","-","4.07","26/Mar/2031","3.00","EUR","26/Mar/2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","221,412.53","0.00","221,412.53","200,000.00","200,000.00","110.33","Canada","-","4.51","15/Sept/2031","3.38","EUR","15/Sept/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221,461.39","0.00","221,461.39","200,000.00","200,000.00","108.21","Belgium","-","3.95","20/Feb/2031","3.38","EUR","20/Nov/2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","221,506.26","0.00","221,506.26","200,000.00","200,000.00","110.27","Netherlands","-","11.34","10/Sept/2041","3.75","EUR","10/Sept/2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","221,534.20","0.00","221,534.20","200,000.00","200,000.00","109.49","Netherlands","-","4.27","05/Jun/2031","3.00","EUR","05/Jun/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221,535.80","0.00","221,535.80","200,000.00","200,000.00","110.35","Canada","-","8.26","15/Sept/2036","3.75","EUR","15/Sept/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221,552.24","0.00","221,552.24","200,000.00","200,000.00","109.75","Germany","-","3.47","02/Jul/2030","3.00","EUR","02/Jul/2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","221,610.24","0.00","221,610.24","200,000.00","200,000.00","107.89","France","-","2.88","25/Nov/2029","2.88","EUR","02/Feb/2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221,669.37","0.00","221,669.37","200,000.00","200,000.00","108.71","France","-","3.10","12/Feb/2030","2.75","EUR","12/Nov/2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221,698.68","0.00","221,698.68","200,000.00","200,000.00","108.94","Netherlands","-","5.74","13/Apr/2033","3.25","EUR","13/Apr/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221,702.09","0.00","221,702.09","200,000.00","200,000.00","109.05","Germany","-","3.19","12/Mar/2030","2.63","EUR","12/Mar/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221,731.48","0.00","221,731.48","200,000.00","200,000.00","109.09","Sweden","-","3.21","25/Mar/2030","2.75","EUR","25/Mar/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,807.12","0.00","221,807.12","200,000.00","200,000.00","110.83","Germany","-","0.46","08/Apr/2027","0.13","EUR","08/Apr/2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221,867.66","0.00","221,867.66","200,000.00","200,000.00","108.74","Germany","-","3.02","09/Jan/2030","2.50","EUR","09/Jan/2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221,896.49","0.00","221,896.49","200,000.00","200,000.00","109.28","France","-","3.28","23/Apr/2030","3.00","EUR","23/Jan/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221,920.40","0.00","221,920.40","200,000.00","200,000.00","110.60","Netherlands","-","4.59","15/Oct/2031","3.25","EUR","15/Sept/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221,976.26","0.00","221,976.26","200,000.00","200,000.00","110.83","France","-","1.90","04/Oct/2028","3.00","EUR","04/Oct/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","222,018.87","0.00","222,018.87","200,000.00","200,000.00","110.56","France","-","1.81","02/Sept/2028","3.00","EUR","02/Sept/2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","222,019.17","0.00","222,019.17","200,000.00","200,000.00","109.26","Poland","-","4.14","22/Apr/2031","3.13","EUR","22/Apr/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222,092.62","0.00","222,092.62","200,000.00","200,000.00","108.41","France","-","2.91","29/Nov/2029","2.63","EUR","29/Nov/2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","222,113.78","0.00","222,113.78","300,000.00","300,000.00","72.71","Netherlands","-","16.51","29/Jan/2048","1.63","EUR","29/Aug/2017"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","222,167.36","0.00","222,167.36","200,000.00","200,000.00","110.68","France","-","0.58","25/May/2027","0.88","EUR","29/Jun/2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222,168.89","0.00","222,168.89","200,000.00","200,000.00","109.89","Canada","-","3.42","17/Jun/2030","3.08","EUR","17/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","222,181.55","0.00","222,181.55","200,000.00","200,000.00","110.57","France","-","2.72","28/Aug/2029","3.13","EUR","28/Aug/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","222,223.32","0.00","222,223.32","200,000.00","200,000.00","109.24","Denmark","-","4.09","01/Apr/2031","3.00","EUR","02/Feb/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222,296.32","0.00","222,296.32","200,000.00","200,000.00","110.74","Finland","-","4.52","14/Sept/2031","3.25","EUR","10/Sept/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","222,312.85","0.00","222,312.85","200,000.00","200,000.00","110.93","France","-","0.46","09/Apr/2027","0.38","EUR","09/Apr/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","222,313.60","0.00","222,313.60","200,000.00","200,000.00","110.90","Spain","-","5.54","28/Dec/2032","3.63","EUR","22/Sept/2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","222,326.60","0.00","222,326.60","200,000.00","200,000.00","110.22","Austria","-","1.60","14/Jun/2028","2.38","EUR","14/Jun/2013"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222,348.49","0.00","222,348.49","200,000.00","200,000.00","108.60","France","-","3.88","15/Jan/2031","3.00","EUR","15/Jan/2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","222,393.58","0.00","222,393.58","200,000.00","200,000.00","110.44","Norway","-","2.65","31/Jul/2029","3.00","EUR","23/May/2024"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221,956.60","0.00","221,956.60","227,562.00","227,562.00","97.23","United States","-","5.21","01/Oct/2055","5.50","USD","01/Oct/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219,544.25","0.00","219,544.25","200,000.00","200,000.00","108.24","Italy","-","5.01","24/Jun/2037","4.17","EUR","24/Jun/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","219,578.22","0.00","219,578.22","200,000.00","200,000.00","108.63","Chile","-","12.58","03/Aug/2046","4.75","EUR","03/Aug/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219,620.59","0.00","219,620.59","200,000.00","200,000.00","106.62","United Kingdom","-","6.64","31/Jan/2036","3.94","EUR","04/Nov/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219,620.82","0.00","219,620.82","200,000.00","200,000.00","108.94","Germany","-","5.19","04/Aug/2032","3.63","EUR","04/Feb/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219,626.62","0.00","219,626.62","200,000.00","200,000.00","109.61","France","-","1.87","25/Sept/2028","2.50","EUR","25/Sept/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","219,632.60","0.00","219,632.60","250,000.00","250,000.00","86.95","United States","-","8.27","15/Feb/2038","4.90","USD","29/Sept/2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","219,632.92","0.00","219,632.92","200,000.00","200,000.00","107.47","Italy","-","4.64","31/Dec/2079","4.13","EUR","19/Jan/2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219,644.94","0.00","219,644.94","200,000.00","200,000.00","105.77","Australia","-","7.31","13/Nov/2035","3.86","EUR","13/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219,663.69","0.00","219,663.69","200,000.00","200,000.00","106.51","Indonesia","-","5.30","15/Jan/2033","3.88","EUR","15/Jan/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219,672.11","0.00","219,672.11","200,000.00","200,000.00","108.96","Germany","-","1.08","28/Nov/2027","0.88","EUR","28/Nov/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219,695.34","0.00","219,695.34","200,000.00","200,000.00","106.86","Poland","-","9.30","13/Mar/2039","4.38","EUR","13/Mar/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219,708.44","0.00","219,708.44","200,000.00","200,000.00","107.74","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,709.24","0.00","219,709.24","200,000.00","200,000.00","108.69","France","-","1.32","02/Mar/2029","1.63","EUR","02/Mar/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219,723.43","0.00","219,723.43","200,000.00","200,000.00","109.23","Poland","-","5.23","01/Sept/2033","4.13","EUR","01/Sept/2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219,729.31","0.00","219,729.31","200,000.00","200,000.00","107.17","Belgium","-","5.52","24/Jan/2033","3.25","EUR","23/Jan/2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219,753.16","0.00","219,753.16","200,000.00","200,000.00","109.24","Supranational","-","1.07","22/Nov/2027","0.63","EUR","20/Nov/2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","219,766.54","0.00","219,766.54","200,000.00","200,000.00","107.91","Supranational","-","5.72","30/Mar/2033","3.13","EUR","30/Mar/2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","219,773.19","0.00","219,773.19","200,000.00","200,000.00","109.47","Germany","-","3.40","18/Jun/2055","4.13","EUR","18/Jun/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219,792.17","0.00","219,792.17","200,000.00","200,000.00","108.94","France","-","1.39","27/Mar/2028","1.50","EUR","27/Mar/2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219,793.92","0.00","219,793.92","200,000.00","200,000.00","107.92","Italy","-","2.02","04/Dec/2028","2.00","EUR","04/Dec/2020"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219,795.82","0.00","219,795.82","200,000.00","200,000.00","108.69","Luxembourg","-","4.23","15/Jul/2031","4.00","EUR","15/Jul/2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","219,810.01","0.00","219,810.01","200,000.00","200,000.00","109.63","United Kingdom","-","2.55","31/Dec/2079","3.75","EUR","27/Sept/2021"
"NXPI","NXP BV","Other","Fixed Income","219,853.01","0.00","219,853.01","250,000.00","250,000.00","86.83","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,858.65","0.00","219,858.65","200,000.00","200,000.00","106.51","France","-","4.60","16/Jan/2037","4.00","EUR","16/Jan/2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","219,870.93","0.00","219,870.93","200,000.00","200,000.00","107.27","Austria","-","3.87","06/Feb/2032","3.38","EUR","06/Feb/2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219,877.80","0.00","219,877.80","200,000.00","200,000.00","107.42","Spain","-","2.88","28/Nov/2029","2.50","EUR","28/Nov/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219,881.52","0.00","219,881.52","200,000.00","200,000.00","106.45","United Kingdom","-","4.63","02/Nov/2033","7.44","USD","02/Nov/2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219,884.05","0.00","219,884.05","200,000.00","200,000.00","109.23","United Kingdom","-","2.60","01/Aug/2029","2.88","EUR","01/Aug/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,891.76","0.00","219,891.76","200,000.00","200,000.00","108.03","United States","-","6.91","22/May/2036","4.10","EUR","22/Apr/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219,916.21","0.00","219,916.21","225,000.00","225,000.00","96.10","United Kingdom","-","4.03","18/Jun/2031","4.80","USD","18/Jun/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219,918.16","0.00","219,918.16","200,000.00","200,000.00","108.01","United States","-","8.50","05/May/2037","3.75","EUR","05/May/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219,932.86","0.00","219,932.86","200,000.00","200,000.00","109.05","United States","-","1.49","03/May/2028","1.75","EUR","03/May/2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","219,941.18","0.00","219,941.18","200,000.00","200,000.00","106.96","Spain","-","6.16","24/Jan/2034","3.63","EUR","24/Jan/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219,944.07","0.00","219,944.07","200,000.00","200,000.00","108.86","Denmark","-","4.32","10/Jul/2031","3.50","EUR","30/Sept/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219,950.96","0.00","219,950.96","200,000.00","200,000.00","107.39","Portugal","-","4.70","04/Feb/2032","3.25","EUR","04/Feb/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,969.13","0.00","219,969.13","200,000.00","200,000.00","107.97","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","219,990.82","0.00","219,990.82","250,000.00","250,000.00","85.61","United States","-","12.54","15/May/2054","5.50","USD","17/May/2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220,018.00","0.00","220,018.00","200,000.00","200,000.00","106.03","Netherlands","-","5.20","21/Nov/2032","3.88","EUR","21/Nov/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","220,045.88","0.00","220,045.88","300,000.00","300,000.00","71.75","Australia","-","5.21","23/Jun/2038","6.93","AUD","23/Jun/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","220,053.52","0.00","220,053.52","200,000.00","200,000.00","108.09","Bermuda","-","8.22","16/Dec/2037","5.38","EUR","26/Jun/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","220,067.17","0.00","220,067.17","200,000.00","200,000.00","108.86","France","-","1.40","31/Mar/2028","1.88","EUR","01/Apr/2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","220,069.97","0.00","220,069.97","200,000.00","200,000.00","108.30","Germany","-","7.14","02/Jun/2035","4.00","EUR","02/Jun/2023"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220,084.69","0.00","220,084.69","200,000.00","200,000.00","108.36","Canada","-","6.58","08/May/2034","3.30","EUR","08/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,084.92","0.00","220,084.92","200,000.00","200,000.00","108.88","France","-","2.49","30/May/2029","2.63","EUR","30/May/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,087.96","0.00","220,087.96","200,000.00","200,000.00","108.53","Finland","-","4.22","16/Jun/2036","3.88","EUR","16/Jun/2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","220,098.44","0.00","220,098.44","200,000.00","200,000.00","108.97","United Kingdom","-","4.32","09/Jul/2031","3.38","EUR","09/Jul/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220,119.35","0.00","220,119.35","300,000.00","300,000.00","73.00","Canada","-","2.17","15/Mar/2029","5.25","CAD","14/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220,127.56","0.00","220,127.56","200,000.00","200,000.00","109.90","Sweden","-","0.79","09/Aug/2027","0.75","EUR","09/Feb/2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220,147.41","0.00","220,147.41","200,000.00","200,000.00","108.57","Italy","-","4.18","03/Jun/2032","3.50","EUR","03/Jun/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","220,150.65","0.00","220,150.65","250,000.00","250,000.00","87.82","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220,155.34","0.00","220,155.34","200,000.00","200,000.00","107.60","Switzerland","-","4.69","14/Jan/2032","2.88","EUR","14/Jan/2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","220,166.28","0.00","220,166.28","200,000.00","200,000.00","107.63","United States","-","6.30","10/Mar/2034","3.55","EUR","10/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,173.10","0.00","220,173.10","200,000.00","200,000.00","108.69","Japan","-","5.07","15/Jun/2032","3.56","EUR","15/Jun/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220,176.86","0.00","220,176.86","200,000.00","200,000.00","107.57","France","-","3.91","01/Mar/2032","3.50","EUR","01/Dec/2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","220,180.50","0.00","220,180.50","200,000.00","200,000.00","108.58","Germany","-","5.77","03/Jun/2033","3.50","EUR","03/Jun/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220,181.40","0.00","220,181.40","200,000.00","200,000.00","109.44","Finland","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","220,185.52","0.00","220,185.52","300,000.00","300,000.00","71.96","Canada","-","2.37","16/May/2034","4.65","CAD","16/May/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","220,196.24","0.00","220,196.24","200,000.00","200,000.00","108.83","Germany","-","3.32","24/May/2030","2.75","EUR","24/May/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220,196.84","0.00","220,196.84","200,000.00","200,000.00","109.48","France","-","6.66","02/Sept/2034","4.09","EUR","02/Sept/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","220,202.32","0.00","220,202.32","200,000.00","200,000.00","108.13","United Kingdom","-","6.94","13/May/2036","3.98","EUR","13/May/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220,205.20","0.00","220,205.20","200,000.00","200,000.00","107.41","Australia","-","5.48","14/Feb/2033","3.51","EUR","14/Feb/2025"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220,229.46","0.00","220,229.46","150,000.00","150,000.00","142.55","United Kingdom","-","7.86","12/Nov/2038","7.25","GBP","12/Nov/2008"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220,234.16","0.00","220,234.16","225,000.00","225,000.00","97.50","Canada","-","2.25","19/Mar/2030","4.34","USD","19/Mar/2026"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220,242.07","0.00","220,242.07","250,000.00","250,000.00","87.88","Saudi Arabia","-","3.65","14/Sept/2030","2.15","USD","14/Sept/2020"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","220,272.56","0.00","220,272.56","200,000.00","200,000.00","109.44","Switzerland","-","4.59","31/Dec/2079","4.13","EUR","27/Aug/2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","220,278.00","0.00","220,278.00","200,000.00","200,000.00","106.21","Iceland","-","5.23","03/Nov/2032","3.63","EUR","03/Nov/2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","220,283.23","0.00","220,283.23","200,000.00","200,000.00","107.95","Netherlands","-","3.94","25/Feb/2031","3.00","EUR","25/Feb/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","220,292.47","0.00","220,292.47","200,000.00","200,000.00","109.95","Germany","-","2.75","30/Sept/2029","3.00","EUR","30/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","220,303.43","0.00","220,303.43","250,000.00","250,000.00","87.82","Australia","-","4.03","11/Mar/2031","2.69","USD","11/Mar/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","220,305.36","0.00","220,305.36","200,000.00","200,000.00","109.02","France","-","1.23","26/Jan/2028","1.38","EUR","26/Sept/2017"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","220,314.06","0.00","220,314.06","200,000.00","200,000.00","108.92","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","220,318.19","0.00","220,318.19","200,000.00","200,000.00","107.78","Spain","-","4.63","31/Dec/2079","4.38","EUR","27/Apr/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220,322.43","0.00","220,322.43","250,000.00","250,000.00","86.77","United States","-","10.66","15/Jan/2044","5.10","USD","06/Aug/2013"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220,326.44","0.00","220,326.44","200,000.00","200,000.00","109.14","Netherlands","-","6.67","26/Jul/2034","3.82","EUR","26/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,331.54","0.00","220,331.54","200,000.00","200,000.00","108.54","United States","-","4.14","20/May/2032","3.43","EUR","20/May/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,332.33","0.00","220,332.33","200,000.00","200,000.00","108.81","United States","-","5.78","15/Jul/2033","4.50","EUR","15/Jul/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220,334.64","0.00","220,334.64","200,000.00","200,000.00","107.14","United Kingdom","-","5.41","22/Jan/2033","3.63","EUR","22/Jan/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220,342.07","0.00","220,342.07","200,000.00","200,000.00","107.53","Poland","-","7.00","13/Mar/2035","3.88","EUR","13/Sept/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220,351.50","0.00","220,351.50","200,000.00","200,000.00","109.65","Austria","-","6.03","07/Sept/2033","3.88","EUR","07/Sept/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220,361.89","0.00","220,361.89","200,000.00","200,000.00","107.04","United Kingdom","-","5.34","28/Nov/2032","3.13","EUR","28/Nov/2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220,362.34","0.00","220,362.34","200,000.00","200,000.00","108.86","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220,382.91","0.00","220,382.91","200,000.00","200,000.00","108.19","Japan","-","4.86","16/Apr/2032","3.46","EUR","16/Apr/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","220,402.49","0.00","220,402.49","200,000.00","200,000.00","108.94","Denmark","-","4.21","30/Jun/2032","3.63","EUR","30/Apr/2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220,407.18","0.00","220,407.18","200,000.00","200,000.00","108.20","Netherlands","-","7.82","30/Apr/2036","3.75","EUR","30/Apr/2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220,408.91","0.00","220,408.91","150,000.00","150,000.00","137.80","France","-","1.79","30/Oct/2028","7.00","GBP","30/Oct/2008"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,410.52","0.00","220,410.52","200,000.00","200,000.00","106.92","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220,415.75","0.00","220,415.75","225,000.00","225,000.00","96.99","United States","-","6.55","12/Feb/2035","5.10","USD","12/Feb/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","220,448.97","0.00","220,448.97","200,000.00","200,000.00","107.33","Switzerland","-","6.20","15/Jan/2034","3.38","EUR","15/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220,457.59","0.00","220,457.59","225,000.00","225,000.00","97.54","United States","-","2.22","13/Mar/2029","4.15","USD","13/Mar/2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","220,467.61","0.00","220,467.61","250,000.00","250,000.00","87.31","Australia","-","4.20","23/Jun/2032","2.69","USD","23/Jun/2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,484.30","0.00","220,484.30","200,000.00","200,000.00","109.13","Spain","-","5.86","13/Jul/2033","3.63","EUR","13/Jul/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220,486.73","0.00","220,486.73","200,000.00","200,000.00","108.82","Sweden","-","3.30","20/May/2030","3.00","EUR","20/May/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220,499.24","0.00","220,499.24","200,000.00","200,000.00","109.36","United Kingdom","-","1.03","08/Nov/2027","0.83","EUR","08/May/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220,505.20","0.00","220,505.20","200,000.00","200,000.00","109.78","France","-","7.36","15/Sept/2035","4.25","EUR","15/Sept/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220,505.57","0.00","220,505.57","225,000.00","225,000.00","95.39","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220,512.59","0.00","220,512.59","200,000.00","200,000.00","108.05","Australia","-","7.69","30/Apr/2036","4.13","EUR","30/Apr/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","220,520.12","0.00","220,520.12","200,000.00","200,000.00","109.29","Switzerland","-","8.34","01/Mar/2039","7.00","USD","25/Feb/2009"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220,521.97","0.00","220,521.97","200,000.00","200,000.00","110.20","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","220,524.13","0.00","220,524.13","200,000.00","200,000.00","107.06","United Kingdom","-","5.27","14/Jan/2034","3.72","EUR","14/Jan/2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","220,532.63","0.00","220,532.63","200,000.00","200,000.00","109.77","Denmark","-","2.70","28/Aug/2029","3.00","EUR","28/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","220,539.51","0.00","220,539.51","200,000.00","200,000.00","108.26","United States","-","6.37","11/May/2034","4.00","EUR","11/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220,548.85","0.00","220,548.85","250,000.00","250,000.00","87.87","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220,551.37","0.00","220,551.37","200,000.00","200,000.00","107.61","Netherlands","-","7.64","11/Mar/2036","3.88","EUR","11/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","220,559.54","0.00","220,559.54","200,000.00","200,000.00","107.27","France","-","7.56","26/Feb/2036","4.13","EUR","26/Feb/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","220,562.14","0.00","220,562.14","200,000.00","200,000.00","108.68","Spain","-","4.12","04/Jun/2032","3.75","EUR","04/Jun/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220,581.77","0.00","220,581.77","200,000.00","200,000.00","109.12","Austria","-","3.42","26/Jun/2031","3.25","EUR","26/Mar/2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220,582.70","0.00","220,582.70","200,000.00","200,000.00","109.79","United Kingdom","-","4.38","10/Sept/2031","4.00","EUR","10/Sept/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","220,590.65","0.00","220,590.65","200,000.00","200,000.00","108.27","Germany","-","5.66","16/Apr/2033","3.50","EUR","16/Jan/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","220,603.81","0.00","220,603.81","200,000.00","200,000.00","110.22","United States","-","2.78","13/Oct/2029","3.13","EUR","13/Jan/2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","220,606.31","0.00","220,606.31","200,000.00","200,000.00","106.01","United Kingdom","-","5.96","02/Nov/2033","3.38","EUR","02/Sept/2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","220,622.24","0.00","220,622.24","200,000.00","200,000.00","108.20","Norway","-","4.83","01/Apr/2032","3.38","EUR","01/Apr/2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220,625.11","0.00","220,625.11","200,000.00","200,000.00","110.15","United Kingdom","-","5.00","31/Mar/2032","2.13","GBP","19/Jan/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220,667.22","0.00","220,667.22","200,000.00","200,000.00","109.27","France","-","1.21","18/Jan/2028","1.25","EUR","18/Jan/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","220,689.80","0.00","220,689.80","200,000.00","200,000.00","109.22","United States","-","4.27","14/Jul/2031","3.70","EUR","14/Jan/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","220,713.16","0.00","220,713.16","200,000.00","200,000.00","106.64","Italy","-","6.64","03/Jan/2035","4.16","EUR","03/Oct/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,732.71","0.00","220,732.71","200,000.00","200,000.00","110.21","Belgium","-","0.62","08/Jun/2027","0.38","EUR","08/Jun/2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220,734.19","0.00","220,734.19","200,000.00","200,000.00","107.01","Denmark","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220,735.25","0.00","220,735.25","200,000.00","200,000.00","109.06","Japan","-","3.36","10/Jun/2031","3.20","EUR","10/Jun/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","220,741.12","0.00","220,741.12","200,000.00","200,000.00","108.55","Italy","-","7.18","26/May/2035","4.00","EUR","26/May/2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","220,743.69","0.00","220,743.69","300,000.00","300,000.00","73.25","Canada","-","1.73","21/Sept/2028","5.70","CAD","21/Sept/2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220,746.75","0.00","220,746.75","200,000.00","200,000.00","108.92","Norway","-","5.79","08/Jun/2033","3.50","EUR","08/Jun/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","220,746.75","0.00","220,746.75","225,000.00","225,000.00","96.68","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220,761.57","0.00","220,761.57","200,000.00","200,000.00","107.13","Spain","-","7.57","12/Jan/2036","3.75","EUR","12/Jan/2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220,765.37","0.00","220,765.37","200,000.00","200,000.00","108.43","United States","-","6.43","29/Apr/2034","3.63","EUR","29/Apr/2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220,766.43","0.00","220,766.43","200,000.00","200,000.00","108.42","Japan","-","3.14","03/Mar/2030","2.75","EUR","03/Mar/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220,774.96","0.00","220,774.96","225,000.00","225,000.00","97.10","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220,777.08","0.00","220,777.08","200,000.00","200,000.00","108.46","Switzerland","-","5.72","06/May/2033","3.74","EUR","06/May/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220,827.15","0.00","220,827.15","200,000.00","200,000.00","109.92","Germany","-","1.79","26/Aug/2028","2.88","EUR","26/Aug/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,829.63","0.00","220,829.63","200,000.00","200,000.00","108.93","United States","-","5.71","16/Jun/2034","3.84","EUR","17/Jun/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220,853.04","0.00","220,853.04","200,000.00","200,000.00","107.90","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","220,865.32","0.00","220,865.32","200,000.00","200,000.00","109.14","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220,883.78","0.00","220,883.78","200,000.00","200,000.00","110.30","Spain","-","0.88","13/Sept/2027","1.25","EUR","13/Sept/2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220,916.24","0.00","220,916.24","200,000.00","200,000.00","109.26","Netherlands","-","1.19","11/Jan/2028","1.38","EUR","05/Dec/2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220,937.85","0.00","220,937.85","200,000.00","200,000.00","107.93","Belgium","-","3.91","30/Jan/2031","3.13","EUR","30/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220,940.35","0.00","220,940.35","300,000.00","300,000.00","72.35","United States","-","11.00","03/Aug/2055","6.00","USD","03/Feb/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220,943.88","0.00","220,943.88","200,000.00","200,000.00","109.91","Germany","-","6.66","07/Sept/2034","4.13","EUR","07/Sept/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220,944.43","0.00","220,944.43","200,000.00","200,000.00","109.43","Germany","-","1.04","15/Nov/2027","1.00","EUR","15/Nov/2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220,955.08","0.00","220,955.08","200,000.00","200,000.00","109.36","Germany","-","1.08","01/Dec/2027","1.13","EUR","01/Jul/2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220,963.66","0.00","220,963.66","200,000.00","200,000.00","108.73","United States","-","5.72","05/May/2033","3.38","EUR","05/May/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220,080.35","0.00","220,080.35","6,500,000.00","6,500,000.00","3.35","Thailand","-","11.20","14/Jun/2041","3.80","THB","29/Oct/2010"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219,561.60","0.00","219,561.60","200,000.00","200,000.00","108.47","Switzerland","-","3.36","19/May/2030","2.75","EUR","19/May/2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219,584.77","0.00","219,584.77","300,000.00","300,000.00","72.07","Canada","-","2.43","01/Jun/2029","4.05","CAD","09/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219,657.36","0.00","219,657.36","200,000.00","200,000.00","109.80","Canada","-","0.73","19/Jul/2027","0.10","EUR","19/Jul/2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","219,672.26","0.00","219,672.26","200,000.00","200,000.00","107.85","France","-","3.19","20/Mar/2030","3.00","EUR","18/Jan/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","219,687.87","0.00","219,687.87","200,000.00","200,000.00","108.36","Italy","-","6.61","05/Jun/2034","3.50","EUR","05/Jun/2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219,712.30","0.00","219,712.30","200,000.00","200,000.00","109.00","Spain","-","1.21","17/Jan/2028","1.00","EUR","17/Jan/2018"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219,774.90","0.00","219,774.90","200,000.00","200,000.00","107.27","Italy","-","4.75","11/Feb/2032","3.38","EUR","11/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219,864.39","0.00","219,864.39","200,000.00","200,000.00","107.68","Germany","-","3.92","15/Jan/2031","2.63","EUR","15/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219,881.94","0.00","219,881.94","200,000.00","200,000.00","108.28","Canada","-","4.14","15/Apr/2031","2.86","EUR","05/Sept/2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219,910.10","0.00","219,910.10","200,000.00","200,000.00","109.87","France","-","0.89","15/Sept/2027","0.75","EUR","15/Sept/2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219,932.05","0.00","219,932.05","200,000.00","200,000.00","107.63","Italy","-","3.92","18/Jan/2031","2.75","EUR","18/Jun/2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219,975.62","0.00","219,975.62","200,000.00","200,000.00","107.38","Finland","-","3.73","29/Oct/2030","2.38","EUR","29/Oct/2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220,077.84","0.00","220,077.84","200,000.00","200,000.00","108.75","Norway","-","5.91","14/Jun/2033","3.25","EUR","14/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","220,131.17","0.00","220,131.17","200,000.00","200,000.00","109.28","Sweden","-","1.05","15/Nov/2027","0.75","EUR","15/Nov/2017"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220,179.88","0.00","220,179.88","200,000.00","200,000.00","110.05","France","-","2.86","17/Oct/2029","3.00","EUR","17/Feb/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220,196.33","0.00","220,196.33","200,000.00","200,000.00","108.90","France","-","5.12","28/Jun/2032","3.38","EUR","28/Jun/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,223.06","0.00","220,223.06","200,000.00","200,000.00","109.53","Norway","-","6.09","26/Aug/2033","3.38","EUR","26/Aug/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220,244.69","0.00","220,244.69","200,000.00","200,000.00","107.77","Germany","-","4.76","16/Jan/2032","2.75","EUR","16/Jan/2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220,248.88","0.00","220,248.88","200,000.00","200,000.00","108.30","Spain","-","6.54","30/Apr/2034","3.40","EUR","19/Feb/2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220,257.87","0.00","220,257.87","200,000.00","200,000.00","108.26","Czech Republic","-","3.16","03/Mar/2030","2.63","EUR","03/Sept/2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","220,299.88","0.00","220,299.88","200,000.00","200,000.00","109.17","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220,309.28","0.00","220,309.28","200,000.00","200,000.00","109.10","Australia","-","2.51","04/Jun/2029","2.48","EUR","04/Jun/2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","220,311.05","0.00","220,311.05","200,000.00","200,000.00","107.88","Germany","-","4.14","15/Apr/2031","2.63","EUR","12/Jan/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","220,332.96","0.00","220,332.96","200,000.00","200,000.00","108.24","Denmark","-","3.12","13/Feb/2030","2.50","EUR","13/Feb/2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220,368.49","0.00","220,368.49","200,000.00","200,000.00","108.45","United Kingdom","-","4.13","16/Apr/2031","3.00","EUR","16/Apr/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","220,434.77","0.00","220,434.77","200,000.00","200,000.00","108.76","Australia","-","5.86","01/Jun/2033","3.33","EUR","01/Jun/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220,460.85","0.00","220,460.85","200,000.00","200,000.00","108.27","Norway","-","4.91","23/Mar/2032","3.00","EUR","23/Mar/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","220,615.42","0.00","220,615.42","200,000.00","200,000.00","108.12","Japan","-","3.98","16/Feb/2031","2.88","EUR","16/Feb/2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","220,659.33","0.00","220,659.33","200,000.00","200,000.00","108.58","Portugal","-","4.98","22/Apr/2032","3.13","EUR","22/Apr/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220,714.70","0.00","220,714.70","200,000.00","200,000.00","110.35","Germany","-","0.56","18/May/2027","0.01","EUR","18/May/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","220,835.72","0.00","220,835.72","200,000.00","200,000.00","109.26","Germany","-","5.95","27/Jun/2033","3.25","EUR","27/Jun/2023"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220,849.01","0.00","220,849.01","200,000.00","200,000.00","110.37","Germany","-","0.58","23/May/2027","0.13","EUR","23/May/2019"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","220,850.89","0.00","220,850.89","200,000.00","200,000.00","110.24","Austria","-","6.15","04/Oct/2033","3.63","EUR","04/Oct/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220,926.48","0.00","220,926.48","200,000.00","200,000.00","109.96","Germany","-","4.48","01/Sept/2031","3.25","EUR","01/Sept/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","220,932.32","0.00","220,932.32","300,000.00","300,000.00","73.05","Canada","-","5.81","14/Aug/2033","4.45","CAD","18/Sept/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","220,955.92","0.00","220,955.92","200,000.00","200,000.00","107.33","Germany","-","6.94","14/Nov/2034","3.00","EUR","14/Nov/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","218,103.01","0.00","218,103.01","200,000.00","200,000.00","105.94","Italy","-","4.45","31/Dec/2079","3.88","EUR","02/Feb/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218,143.29","0.00","218,143.29","200,000.00","200,000.00","107.09","Chile","-","4.89","14/Apr/2032","3.38","EUR","14/Jan/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,172.35","0.00","218,172.35","200,000.00","200,000.00","106.77","France","-","4.77","03/Mar/2032","3.25","EUR","03/Mar/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218,173.20","0.00","218,173.20","200,000.00","200,000.00","107.51","United States","-","3.21","30/Mar/2030","2.50","EUR","30/Mar/2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218,195.68","0.00","218,195.68","200,000.00","200,000.00","107.41","Germany","-","6.47","28/May/2034","3.75","EUR","28/May/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","218,208.08","0.00","218,208.08","225,000.00","225,000.00","96.31","United States","-","3.84","01/Mar/2031","4.80","USD","04/Dec/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218,211.19","0.00","218,211.19","200,000.00","200,000.00","107.77","Germany","-","4.26","19/Jun/2031","3.50","EUR","19/Jun/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218,223.43","0.00","218,223.43","200,000.00","200,000.00","108.45","Belgium","-","6.01","25/Aug/2033","3.75","EUR","25/Aug/2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","218,224.46","0.00","218,224.46","200,000.00","200,000.00","107.99","Italy","-","4.72","16/Jan/2032","3.75","EUR","16/Jul/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218,234.77","0.00","218,234.77","200,000.00","200,000.00","106.97","United States","-","4.80","02/Mar/2032","3.00","EUR","02/Sept/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","218,242.08","0.00","218,242.08","200,000.00","200,000.00","106.98","Switzerland","-","7.75","24/Apr/2036","3.88","EUR","24/Apr/2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218,248.12","0.00","218,248.12","200,000.00","200,000.00","106.97","Italy","-","7.66","18/May/2036","4.49","EUR","18/May/2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218,261.24","0.00","218,261.24","200,000.00","200,000.00","107.41","Switzerland","-","7.21","20/May/2035","3.63","EUR","20/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218,273.29","0.00","218,273.29","200,000.00","200,000.00","108.80","Japan","-","1.00","28/Oct/2027","0.30","EUR","28/Oct/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","218,287.56","0.00","218,287.56","200,000.00","200,000.00","105.81","United States","-","5.30","21/Nov/2032","3.25","EUR","21/Nov/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218,292.54","0.00","218,292.54","200,000.00","200,000.00","106.91","United Kingdom","-","5.60","20/Mar/2033","3.38","EUR","20/Mar/2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218,314.34","0.00","218,314.34","200,000.00","200,000.00","108.33","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,317.85","0.00","218,317.85","250,000.00","250,000.00","86.62","Japan","-","4.31","14/Jul/2031","2.61","USD","12/Jul/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218,334.03","0.00","218,334.03","200,000.00","200,000.00","106.68","Finland","-","5.57","04/Feb/2033","3.13","EUR","04/Feb/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218,346.73","0.00","218,346.73","200,000.00","200,000.00","107.51","United States","-","2.11","05/Jan/2029","1.88","EUR","01/Aug/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","218,346.90","0.00","218,346.90","200,000.00","200,000.00","108.57","United Kingdom","-","1.50","29/Apr/2028","1.13","EUR","29/Apr/2016"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218,357.82","0.00","218,357.82","200,000.00","200,000.00","108.56","France","-","1.68","13/Jul/2028","2.00","EUR","13/Jul/2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218,367.74","0.00","218,367.74","200,000.00","200,000.00","108.64","United Kingdom","-","1.66","03/Jul/2028","1.59","EUR","03/Jul/2018"
"BIDU","BAIDU INC","Other","Fixed Income","218,369.57","0.00","218,369.57","250,000.00","250,000.00","86.97","China","-","4.44","23/Aug/2031","2.38","USD","23/Aug/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,389.23","0.00","218,389.23","200,000.00","200,000.00","108.55","France","-","1.06","19/Nov/2027","0.63","EUR","19/Jan/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,414.05","0.00","218,414.05","200,000.00","200,000.00","108.70","Japan","-","4.41","05/Sept/2032","3.56","EUR","05/Sept/2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218,447.48","0.00","218,447.48","200,000.00","200,000.00","107.10","France","-","4.81","05/Mar/2032","3.00","EUR","05/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218,470.58","0.00","218,470.58","200,000.00","200,000.00","108.13","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218,494.12","0.00","218,494.12","249,736.00","249,736.00","87.36","United Arab Emirates","-","3.60","31/Mar/2034","2.16","USD","18/Feb/2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218,508.08","0.00","218,508.08","250,000.00","250,000.00","84.76","Romania","-","8.82","08/Feb/2038","3.38","EUR","08/Feb/2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218,512.52","0.00","218,512.52","200,000.00","200,000.00","107.58","United Kingdom","-","6.45","02/Jun/2034","3.88","EUR","02/Jun/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218,528.84","0.00","218,528.84","200,000.00","200,000.00","107.08","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","218,536.49","0.00","218,536.49","200,000.00","200,000.00","107.96","Denmark","-","5.81","30/Jun/2033","3.75","EUR","01/Apr/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218,540.74","0.00","218,540.74","200,000.00","200,000.00","106.65","United States","-","3.76","30/Nov/2030","2.63","EUR","30/Nov/2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218,553.20","0.00","218,553.20","200,000.00","200,000.00","108.55","Netherlands","-","1.49","02/May/2028","1.38","EUR","02/May/2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218,556.10","0.00","218,556.10","200,000.00","200,000.00","106.94","Sweden","-","4.80","10/Feb/2032","3.00","EUR","10/Feb/2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","218,560.11","0.00","218,560.11","200,000.00","200,000.00","107.19","Australia","-","5.62","29/Apr/2033","3.88","EUR","29/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218,560.33","0.00","218,560.33","200,000.00","200,000.00","108.53","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,573.18","0.00","218,573.18","200,000.00","200,000.00","105.77","Spain","-","5.18","03/Nov/2033","3.25","EUR","03/Nov/2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218,610.75","0.00","218,610.75","200,000.00","200,000.00","107.00","United States","-","4.78","04/Mar/2032","3.25","EUR","04/Mar/2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","218,618.53","0.00","218,618.53","200,000.00","200,000.00","108.13","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218,620.33","0.00","218,620.33","250,000.00","250,000.00","87.24","United States","-","3.66","15/Sept/2030","2.05","USD","23/Sept/2020"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","218,626.89","0.00","218,626.89","250,000.00","250,000.00","87.42","Kazakhstan","-","11.22","19/Apr/2047","5.75","USD","19/Apr/2017"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","218,632.64","0.00","218,632.64","200,000.00","200,000.00","106.10","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218,636.14","0.00","218,636.14","200,000.00","200,000.00","109.29","Spain","-","0.95","06/Oct/2027","0.63","EUR","06/Feb/2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","218,637.52","0.00","218,637.52","200,000.00","200,000.00","108.68","Germany","-","1.21","15/Jan/2028","0.75","EUR","15/Jan/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218,659.12","0.00","218,659.12","200,000.00","200,000.00","106.12","Netherlands","-","7.57","16/Jan/2036","3.75","EUR","16/Jan/2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","218,690.74","0.00","218,690.74","200,000.00","200,000.00","106.34","Belgium","-","5.31","02/Feb/2034","3.75","EUR","02/Feb/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218,714.01","0.00","218,714.01","200,000.00","200,000.00","106.82","Spain","-","3.86","19/Jan/2031","3.00","EUR","19/Jan/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","218,720.35","0.00","218,720.35","300,000.00","300,000.00","71.20","United States","-","13.00","15/May/2050","3.95","USD","16/Dec/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218,776.54","0.00","218,776.54","200,000.00","200,000.00","108.70","France","-","5.16","01/Sept/2037","4.50","EUR","01/Sept/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","218,784.48","0.00","218,784.48","200,000.00","200,000.00","108.77","United States","-","1.09","01/Dec/2027","0.63","EUR","12/Nov/2019"
"HCA","HCA INC","Healthcare","Fixed Income","218,806.59","0.00","218,806.59","225,000.00","225,000.00","95.38","United States","-","3.59","15/Nov/2030","4.30","USD","31/Oct/2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","218,832.26","0.00","218,832.26","200,000.00","200,000.00","108.09","Germany","-","5.04","05/Jun/2032","3.13","EUR","05/Jun/2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218,839.69","0.00","218,839.69","200,000.00","200,000.00","108.30","Switzerland","-","4.31","07/Jul/2031","3.43","EUR","07/Jul/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218,845.91","0.00","218,845.91","200,000.00","200,000.00","108.32","Finland","-","3.44","18/Jun/2030","2.88","EUR","18/Jun/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218,869.31","0.00","218,869.31","200,000.00","200,000.00","106.36","Spain","-","6.72","27/Jan/2036","3.75","EUR","27/Jan/2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218,876.68","0.00","218,876.68","200,000.00","200,000.00","106.07","Taiwan","-","4.51","04/Nov/2031","3.13","EUR","04/Nov/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218,884.40","0.00","218,884.40","200,000.00","200,000.00","108.38","Spain","-","6.63","18/Jul/2034","3.63","EUR","18/Jul/2024"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","218,900.30","0.00","218,900.30","300,000.00","300,000.00","71.79","Canada","-","6.25","13/Jun/2034","4.63","CAD","13/Jun/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218,913.61","0.00","218,913.61","200,000.00","200,000.00","108.35","Germany","-","4.27","14/Jul/2032","3.63","EUR","14/Jul/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","218,917.28","0.00","218,917.28","200,000.00","200,000.00","109.30","United Kingdom","-","1.86","26/Sept/2028","2.13","EUR","26/Sept/2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218,931.35","0.00","218,931.35","200,000.00","200,000.00","106.97","France","-","4.69","12/Jan/2032","2.88","EUR","12/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218,939.35","0.00","218,939.35","250,000.00","250,000.00","85.49","United States","-","7.70","24/Apr/2038","4.24","USD","24/Apr/2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218,947.22","0.00","218,947.22","200,000.00","200,000.00","106.81","China","-","5.47","25/Nov/2032","2.63","EUR","25/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218,949.95","0.00","218,949.95","200,000.00","200,000.00","108.04","Germany","-","5.03","30/Jun/2037","4.13","EUR","30/Jun/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","218,964.33","0.00","218,964.33","200,000.00","200,000.00","106.76","Greece","-","4.63","10/Feb/2033","3.50","EUR","10/Feb/2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","219,001.50","0.00","219,001.50","200,000.00","200,000.00","108.20","France","-","4.05","31/Dec/2079","4.37","EUR","16/Apr/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219,002.59","0.00","219,002.59","300,000.00","300,000.00","72.22","Canada","-","2.56","01/Aug/2034","4.95","CAD","18/Jun/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","219,016.48","0.00","219,016.48","200,000.00","200,000.00","108.89","United States","-","1.10","05/Dec/2027","0.63","EUR","05/Jun/2019"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","219,021.57","0.00","219,021.57","250,000.00","250,000.00","86.46","United Arab Emirates","-","4.14","06/May/2031","2.50","USD","06/May/2021"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","219,027.48","0.00","219,027.48","200,000.00","200,000.00","108.70","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","219,031.95","0.00","219,031.95","200,000.00","200,000.00","106.90","Italy","-","10.27","20/Jun/2054","7.78","USD","20/Jun/2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219,036.51","0.00","219,036.51","225,000.00","225,000.00","96.92","United States","-","2.22","15/Mar/2029","4.30","USD","05/Feb/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219,036.68","0.00","219,036.68","225,000.00","225,000.00","94.59","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219,043.61","0.00","219,043.61","200,000.00","200,000.00","108.75","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219,050.41","0.00","219,050.41","300,000.00","300,000.00","71.91","Canada","-","1.98","18/Dec/2028","4.54","CAD","18/Dec/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219,056.58","0.00","219,056.58","200,000.00","200,000.00","108.36","Spain","-","4.30","30/Jun/2031","3.38","EUR","30/Jun/2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","219,058.04","0.00","219,058.04","200,000.00","200,000.00","108.04","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219,070.03","0.00","219,070.03","200,000.00","200,000.00","109.11","United Kingdom","-","4.42","12/Sept/2032","3.58","EUR","12/Sept/2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219,073.70","0.00","219,073.70","200,000.00","200,000.00","105.72","United Kingdom","-","5.97","13/Nov/2033","3.63","EUR","13/Nov/2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219,082.26","0.00","219,082.26","200,000.00","200,000.00","106.32","United Kingdom","-","4.49","06/Nov/2031","3.00","EUR","06/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219,082.74","0.00","219,082.74","200,000.00","200,000.00","106.38","Spain","-","5.43","07/Nov/2033","6.94","USD","07/Nov/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219,094.02","0.00","219,094.02","200,000.00","200,000.00","106.06","France","-","8.68","14/Jan/2038","4.05","EUR","14/Jan/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","219,123.53","0.00","219,123.53","200,000.00","200,000.00","106.62","Netherlands","-","7.57","16/Feb/2036","3.88","EUR","16/Feb/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","219,132.68","0.00","219,132.68","200,000.00","200,000.00","106.09","France","-","4.46","02/Dec/2032","3.50","EUR","02/Dec/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","219,138.23","0.00","219,138.23","300,000.00","300,000.00","72.47","Canada","-","2.17","23/Feb/2034","5.05","CAD","23/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219,155.32","0.00","219,155.32","200,000.00","200,000.00","107.35","United States","-","5.60","26/Feb/2033","3.05","EUR","26/Feb/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219,161.49","0.00","219,161.49","200,000.00","200,000.00","106.59","Czech Republic","-","5.42","27/Feb/2033","4.13","EUR","27/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219,182.02","0.00","219,182.02","200,000.00","200,000.00","108.25","United States","-","5.07","25/Jun/2032","3.70","EUR","25/Jun/2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","219,197.30","0.00","219,197.30","200,000.00","200,000.00","106.45","Belgium","-","7.54","21/Jan/2036","3.75","EUR","21/Jan/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219,201.68","0.00","219,201.68","200,000.00","200,000.00","108.14","Germany","-","4.17","28/May/2031","3.25","EUR","28/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219,220.15","0.00","219,220.15","200,000.00","200,000.00","106.52","United States","-","5.44","17/Feb/2033","4.09","EUR","17/Feb/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219,234.05","0.00","219,234.05","200,000.00","200,000.00","106.62","France","-","6.21","03/Feb/2034","3.75","EUR","17/Jan/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219,245.52","0.00","219,245.52","220,000.00","220,000.00","99.36","United States","-","2.61","01/Oct/2029","5.30","USD","15/Jun/2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","219,260.28","0.00","219,260.28","250,000.00","250,000.00","86.91","India","-","4.70","12/Jan/2032","2.88","USD","12/Jan/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219,260.28","0.00","219,260.28","200,000.00","200,000.00","108.69","Spain","-","3.50","15/Jul/2030","3.13","EUR","15/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","219,262.16","0.00","219,262.16","200,000.00","200,000.00","106.67","United States","-","6.89","06/Feb/2035","3.75","EUR","06/Feb/2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","219,268.05","0.00","219,268.05","200,000.00","200,000.00","109.63","Germany","-","3.68","21/Oct/2030","3.50","EUR","21/Apr/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","219,271.56","0.00","219,271.56","250,000.00","250,000.00","86.88","United Kingdom","-","4.20","29/Jun/2032","2.68","USD","29/Jun/2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","219,312.25","0.00","219,312.25","200,000.00","200,000.00","109.28","Switzerland","-","2.74","09/Sept/2029","2.88","EUR","09/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219,316.02","0.00","219,316.02","200,000.00","200,000.00","108.75","France","-","1.38","20/Mar/2028","1.38","EUR","20/Mar/2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","219,332.66","0.00","219,332.66","200,000.00","200,000.00","109.39","Italy","-","3.62","23/Sept/2030","3.25","EUR","23/Sept/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219,340.07","0.00","219,340.07","200,000.00","200,000.00","109.19","United States","-","5.21","16/Sept/2032","4.45","EUR","16/Sept/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219,341.76","0.00","219,341.76","200,000.00","200,000.00","107.59","France","-","5.63","07/Apr/2033","3.44","EUR","07/Apr/2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","219,353.89","0.00","219,353.89","250,000.00","250,000.00","87.71","Canada","-","4.19","16/Apr/2031","2.00","USD","16/Apr/2021"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219,364.48","0.00","219,364.48","200,000.00","200,000.00","106.46","Brazil","-","4.67","14/Nov/2032","7.38","USD","14/Nov/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219,369.77","0.00","219,369.77","200,000.00","200,000.00","107.69","Germany","-","6.02","26/Nov/2033","4.38","EUR","26/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219,370.40","0.00","219,370.40","200,000.00","200,000.00","106.48","France","-","7.55","25/Jan/2036","3.88","EUR","25/Jan/2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","219,376.12","0.00","219,376.12","200,000.00","200,000.00","107.73","Netherlands","-","4.93","28/Apr/2032","3.63","EUR","28/Apr/2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219,389.16","0.00","219,389.16","200,000.00","200,000.00","108.84","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","219,394.69","0.00","219,394.69","200,000.00","200,000.00","107.19","Canada","-","6.36","31/Jan/2034","3.10","EUR","31/Jan/2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","219,399.68","0.00","219,399.68","200,000.00","200,000.00","108.88","United Kingdom","-","1.51","09/May/2028","1.63","EUR","09/May/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","219,400.84","0.00","219,400.84","200,000.00","200,000.00","107.60","Australia","-","7.68","21/May/2037","4.45","EUR","21/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219,404.27","0.00","219,404.27","200,000.00","200,000.00","108.06","Germany","-","7.93","27/May/2036","3.63","EUR","27/May/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","219,419.72","0.00","219,419.72","250,000.00","250,000.00","86.07","United States","-","6.26","01/May/2034","3.60","USD","02/May/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219,424.64","0.00","219,424.64","200,000.00","200,000.00","108.92","United Kingdom","-","1.55","26/May/2028","1.75","EUR","26/May/2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219,425.41","0.00","219,425.41","200,000.00","200,000.00","106.74","Spain","-","5.61","02/May/2033","3.71","EUR","02/Feb/2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","219,429.09","0.00","219,429.09","200,000.00","200,000.00","109.32","Ireland","-","3.59","12/Sept/2030","3.25","EUR","12/Sept/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","219,430.80","0.00","219,430.80","200,000.00","200,000.00","106.62","Canada","-","7.51","12/Feb/2036","4.01","EUR","12/Feb/2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219,463.43","0.00","219,463.43","200,000.00","200,000.00","109.33","United Kingdom","-","4.50","12/Sept/2031","3.36","EUR","12/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219,464.14","0.00","219,464.14","200,000.00","200,000.00","107.92","France","-","3.30","17/May/2035","3.75","EUR","17/Feb/2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","219,478.01","0.00","219,478.01","200,000.00","200,000.00","107.54","Sweden","-","6.37","31/Mar/2034","3.50","EUR","31/Mar/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219,484.31","0.00","219,484.31","200,000.00","200,000.00","108.96","Italy","-","1.53","17/May/2028","1.63","EUR","17/May/2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219,491.60","0.00","219,491.60","200,000.00","200,000.00","107.83","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","219,493.80","0.00","219,493.80","200,000.00","200,000.00","107.32","Netherlands","-","3.91","10/Feb/2032","3.13","EUR","10/Feb/2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","219,508.44","0.00","219,508.44","200,000.00","200,000.00","107.36","Belgium","-","6.30","27/Mar/2034","3.75","EUR","27/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","219,534.49","0.00","219,534.49","200,000.00","200,000.00","106.68","United States","-","4.52","06/Nov/2031","2.88","EUR","06/Nov/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","218,742.01","0.00","218,742.01","900,000.00","900,000.00","23.64","Poland","-","7.17","25/Apr/2036","5.25","PLN","27/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","218,122.98","0.00","218,122.98","200,000.00","200,000.00","107.91","Spain","-","5.95","23/Jun/2033","3.13","EUR","23/Jun/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218,152.31","0.00","218,152.31","200,000.00","200,000.00","106.58","France","-","5.57","23/Jan/2033","3.00","EUR","23/Jan/2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","218,245.66","0.00","218,245.66","700,000.00","700,000.00","30.42","France","-","24.37","18/Feb/2070","1.00","EUR","18/Feb/2020"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","218,255.09","0.00","218,255.09","200,000.00","200,000.00","106.25","Germany","-","5.40","29/Oct/2032","2.63","EUR","29/Oct/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","218,280.18","0.00","218,280.18","200,000.00","200,000.00","107.12","Canada","-","5.71","16/Mar/2033","3.00","EUR","16/Mar/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","218,286.16","0.00","218,286.16","200,000.00","200,000.00","107.23","Korea (South)","-","4.04","04/Mar/2031","2.70","EUR","04/Mar/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218,292.25","0.00","218,292.25","200,000.00","200,000.00","107.35","France","-","5.43","17/Nov/2032","3.13","EUR","17/Apr/2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","218,299.28","0.00","218,299.28","200,000.00","200,000.00","107.21","Spain","-","7.20","30/Apr/2035","3.63","EUR","30/Jan/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218,400.89","0.00","218,400.89","200,000.00","200,000.00","108.47","Germany","-","3.54","22/Jul/2030","2.63","EUR","20/Jan/2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","218,456.49","0.00","218,456.49","200,000.00","200,000.00","106.79","Germany","-","5.59","01/Feb/2033","3.00","EUR","30/Jan/2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218,468.62","0.00","218,468.62","200,000.00","200,000.00","107.30","Spain","-","4.02","23/Feb/2031","2.63","EUR","23/Feb/2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","218,484.79","0.00","218,484.79","200,000.00","200,000.00","109.20","France","-","0.89","17/Sept/2027","0.38","EUR","17/Sept/2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218,529.76","0.00","218,529.76","200,000.00","200,000.00","106.79","Italy","-","6.36","15/Feb/2034","3.25","EUR","15/Jan/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,552.71","0.00","218,552.71","200,000.00","200,000.00","108.00","Australia","-","3.36","14/May/2030","2.59","EUR","14/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","218,557.24","0.00","218,557.24","200,000.00","200,000.00","107.68","Canada","-","4.15","15/Apr/2031","2.75","EUR","14/Oct/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,564.91","0.00","218,564.91","200,000.00","200,000.00","108.00","Australia","-","8.11","23/Jun/2036","3.48","EUR","23/Jun/2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,661.03","0.00","218,661.03","200,000.00","200,000.00","108.84","Norway","-","6.12","02/Sept/2033","3.25","EUR","02/Sept/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218,737.13","0.00","218,737.13","200,000.00","200,000.00","108.73","Germany","-","1.22","18/Jan/2028","0.75","EUR","18/Jan/2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218,738.10","0.00","218,738.10","200,000.00","200,000.00","109.18","Norway","-","2.81","27/Sept/2029","2.63","EUR","27/Mar/2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218,752.57","0.00","218,752.57","200,000.00","200,000.00","108.67","Germany","-","4.43","06/Aug/2031","3.00","EUR","13/May/2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218,826.50","0.00","218,826.50","200,000.00","200,000.00","107.11","Belgium","-","4.79","03/Feb/2032","2.88","EUR","03/Feb/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218,827.57","0.00","218,827.57","200,000.00","200,000.00","108.73","Netherlands","-","1.27","08/Feb/2028","0.88","EUR","08/Feb/2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","218,837.24","0.00","218,837.24","200,000.00","200,000.00","107.81","France","-","7.16","12/Jun/2035","4.00","EUR","12/Jun/2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218,915.03","0.00","218,915.03","200,000.00","200,000.00","107.39","Australia","-","4.00","18/Feb/2031","2.74","EUR","18/Feb/2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218,919.27","0.00","218,919.27","200,000.00","200,000.00","107.65","Portugal","-","5.77","16/Apr/2033","3.13","EUR","16/Apr/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218,921.48","0.00","218,921.48","200,000.00","200,000.00","109.43","France","-","3.75","18/Oct/2030","3.13","EUR","18/Apr/2023"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218,963.92","0.00","218,963.92","200,000.00","200,000.00","106.54","Australia","-","5.42","26/Nov/2032","2.91","EUR","26/Nov/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218,965.45","0.00","218,965.45","200,000.00","200,000.00","107.68","Sweden","-","4.95","31/Mar/2032","2.88","EUR","31/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218,978.33","0.00","218,978.33","200,000.00","200,000.00","107.06","Netherlands","-","5.58","19/Jan/2033","2.88","EUR","19/Jan/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","219,027.53","0.00","219,027.53","200,000.00","200,000.00","108.34","Netherlands","-","3.38","22/May/2030","2.50","EUR","22/May/2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219,047.08","0.00","219,047.08","200,000.00","200,000.00","107.13","Germany","-","6.39","30/Jan/2034","2.95","EUR","30/Jan/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219,076.55","0.00","219,076.55","200,000.00","200,000.00","108.65","Finland","-","4.38","17/Jul/2031","3.00","EUR","17/Jan/2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219,134.44","0.00","219,134.44","200,000.00","200,000.00","107.75","Spain","-","6.53","30/Apr/2034","3.40","EUR","20/Mar/2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","219,180.99","0.00","219,180.99","200,000.00","200,000.00","109.59","Germany","-","0.78","04/Aug/2027","0.01","EUR","04/Aug/2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","219,190.42","0.00","219,190.42","200,000.00","200,000.00","108.94","Netherlands","-","1.20","11/Jan/2028","0.75","EUR","11/Jan/2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219,206.08","0.00","219,206.08","200,000.00","200,000.00","107.19","Italy","-","7.82","11/Mar/2036","3.50","EUR","11/Mar/2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","219,210.19","0.00","219,210.19","200,000.00","200,000.00","108.07","Germany","-","5.03","30/Apr/2032","2.88","EUR","30/Apr/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","219,227.97","0.00","219,227.97","200,000.00","200,000.00","107.20","Germany","-","6.38","01/Feb/2034","3.00","EUR","01/Feb/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","219,297.07","0.00","219,297.07","200,000.00","200,000.00","108.30","Germany","-","4.23","15/May/2031","2.75","EUR","15/May/2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","219,331.13","0.00","219,331.13","200,000.00","200,000.00","107.52","Germany","-","7.22","12/Mar/2035","3.13","EUR","01/Apr/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","219,344.57","0.00","219,344.57","200,000.00","200,000.00","106.90","Germany","-","5.45","26/Nov/2032","2.75","EUR","27/Nov/2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219,455.26","0.00","219,455.26","200,000.00","200,000.00","109.24","Germany","-","5.32","02/Sept/2032","3.25","EUR","02/Sept/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219,466.02","0.00","219,466.02","200,000.00","200,000.00","109.73","Germany","-","0.73","19/Jul/2027","0.01","EUR","19/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219,471.06","0.00","219,471.06","200,000.00","200,000.00","108.49","Germany","-","5.93","13/Jun/2033","3.13","EUR","13/Jun/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219,482.18","0.00","219,482.18","200,000.00","200,000.00","107.39","France","-","3.91","16/Jan/2031","2.75","EUR","16/Jan/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","219,496.06","0.00","219,496.06","200,000.00","200,000.00","107.34","Slovak Republic","-","4.76","22/Jan/2032","2.88","EUR","22/Jan/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219,530.76","0.00","219,530.76","200,000.00","200,000.00","108.01","United Kingdom","-","6.56","02/May/2034","3.31","EUR","02/May/2024"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","218,183.33","0.00","218,183.33","300,000.00","300,000.00","72.48","United States","-","16.28","01/Apr/2122","4.45","USD","16/Mar/2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","217,550.23","0.00","217,550.23","200,000.00","200,000.00","105.90","United States","-","3.47","15/Nov/2030","6.63","USD","03/Nov/2000"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","216,666.61","0.00","216,666.61","350,000.00","350,000.00","60.66","United States","-","13.61","01/Jun/2050","3.20","USD","01/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216,674.65","0.00","216,674.65","350,000.00","350,000.00","60.55","United States","-","13.71","15/May/2050","3.13","USD","05/May/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216,682.47","0.00","216,682.47","200,000.00","200,000.00","106.42","United Kingdom","-","3.03","16/Jan/2030","2.25","EUR","16/Aug/2017"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216,685.96","0.00","216,685.96","225,000.00","225,000.00","95.24","United States","-","3.74","28/Jan/2032","4.62","USD","28/Jan/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216,712.24","0.00","216,712.24","200,000.00","200,000.00","107.95","Supranational","-","1.56","24/May/2028","0.88","EUR","24/May/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216,731.08","0.00","216,731.08","250,000.00","250,000.00","86.60","United States","-","3.72","01/Oct/2030","1.70","USD","28/Sept/2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","216,739.94","0.00","216,739.94","200,000.00","200,000.00","106.17","France","-","7.34","27/Nov/2046","4.88","EUR","27/May/2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216,746.26","0.00","216,746.26","200,000.00","200,000.00","106.35","Norway","-","4.85","12/Feb/2032","2.63","EUR","12/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,749.89","0.00","216,749.89","200,000.00","200,000.00","106.53","France","-","4.14","14/May/2036","3.75","EUR","14/Nov/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","216,775.78","0.00","216,775.78","200,000.00","200,000.00","106.92","Switzerland","-","5.00","21/May/2032","3.13","EUR","21/May/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216,781.81","0.00","216,781.81","200,000.00","200,000.00","107.08","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","216,787.34","0.00","216,787.34","200,000.00","200,000.00","107.62","United Kingdom","-","5.98","05/Aug/2033","3.28","EUR","05/Aug/2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216,787.94","0.00","216,787.94","200,000.00","200,000.00","105.86","Denmark","-","7.02","28/Feb/2035","3.50","EUR","28/Feb/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216,804.82","0.00","216,804.82","200,000.00","200,000.00","105.66","Spain","-","5.32","31/Dec/2079","3.95","EUR","09/Mar/2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216,871.26","0.00","216,871.26","200,000.00","200,000.00","108.05","Switzerland","-","3.59","11/Sept/2031","3.15","EUR","11/Sept/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","216,875.04","0.00","216,875.04","350,000.00","350,000.00","61.58","United States","-","14.58","05/Mar/2051","3.00","USD","05/Mar/2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216,886.42","0.00","216,886.42","200,000.00","200,000.00","106.64","United Kingdom","-","5.69","18/May/2033","3.75","EUR","18/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216,896.44","0.00","216,896.44","200,000.00","200,000.00","105.87","United Kingdom","-","6.84","04/Mar/2036","3.63","EUR","04/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216,915.14","0.00","216,915.14","200,000.00","200,000.00","106.43","France","-","6.83","14/May/2036","4.13","EUR","14/May/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,933.04","0.00","216,933.04","200,000.00","200,000.00","105.85","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","216,960.24","0.00","216,960.24","200,000.00","200,000.00","107.41","France","-","5.82","29/Jul/2033","4.13","EUR","29/Jul/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216,961.02","0.00","216,961.02","225,000.00","225,000.00","95.37","United States","-","3.77","31/Jan/2031","4.70","USD","22/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216,975.51","0.00","216,975.51","200,000.00","200,000.00","105.62","United States","-","8.92","11/Feb/2038","3.70","EUR","11/Feb/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216,981.77","0.00","216,981.77","200,000.00","200,000.00","106.85","Spain","-","4.96","22/May/2032","3.50","EUR","22/May/2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216,984.52","0.00","216,984.52","200,000.00","200,000.00","104.87","Denmark","-","6.74","06/Nov/2034","3.38","EUR","06/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217,010.07","0.00","217,010.07","200,000.00","200,000.00","107.27","United States","-","5.05","28/Jun/2032","3.50","EUR","28/Feb/2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217,030.81","0.00","217,030.81","200,000.00","200,000.00","107.42","Netherlands","-","6.63","15/Jul/2034","3.63","EUR","15/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","217,034.68","0.00","217,034.68","200,000.00","200,000.00","107.09","United States","-","6.54","15/Jun/2034","3.63","EUR","16/Jun/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217,038.34","0.00","217,038.34","200,000.00","200,000.00","107.18","Spain","-","5.86","23/Jun/2033","3.63","EUR","23/Jun/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","217,051.84","0.00","217,051.84","200,000.00","200,000.00","108.08","United Kingdom","-","3.64","03/Sept/2030","3.00","EUR","03/Sept/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217,052.31","0.00","217,052.31","300,000.00","300,000.00","71.73","Canada","-","4.19","13/Aug/2031","4.65","CAD","13/Aug/2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","217,069.46","0.00","217,069.46","200,000.00","200,000.00","107.30","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217,070.47","0.00","217,070.47","200,000.00","200,000.00","107.58","France","-","3.44","25/Jun/2030","2.63","EUR","23/Feb/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217,075.64","0.00","217,075.64","200,000.00","200,000.00","108.12","United States","-","5.27","11/Sept/2032","3.38","EUR","11/Sept/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,080.03","0.00","217,080.03","200,000.00","200,000.00","106.28","France","-","5.48","14/Apr/2034","3.88","EUR","14/Apr/2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217,088.40","0.00","217,088.40","200,000.00","200,000.00","107.97","Spain","-","1.29","12/Feb/2028","0.75","EUR","12/Feb/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217,100.79","0.00","217,100.79","200,000.00","200,000.00","105.66","United Kingdom","-","7.39","12/Feb/2037","3.75","EUR","12/Feb/2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","217,103.34","0.00","217,103.34","200,000.00","200,000.00","107.50","Canada","-","8.17","14/Jul/2036","3.45","EUR","14/Jul/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217,105.60","0.00","217,105.60","200,000.00","200,000.00","106.65","United States","-","6.39","19/May/2034","4.00","EUR","19/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","217,163.03","0.00","217,163.03","250,000.00","250,000.00","85.93","United States","-","13.49","14/Aug/2054","5.05","USD","14/Aug/2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217,168.06","0.00","217,168.06","300,000.00","300,000.00","71.21","Canada","-","1.02","15/Nov/2028","3.81","CAD","18/Oct/2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217,180.15","0.00","217,180.15","300,000.00","300,000.00","72.01","Canada","-","2.23","08/Mar/2029","4.55","CAD","08/Mar/2024"
"HCA","HCA INC","Healthcare","Fixed Income","217,189.74","0.00","217,189.74","225,000.00","225,000.00","94.01","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","217,206.21","0.00","217,206.21","200,000.00","200,000.00","105.85","United Kingdom","-","7.45","25/Feb/2037","3.76","EUR","25/Feb/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","217,209.59","0.00","217,209.59","200,000.00","200,000.00","107.82","France","-","2.55","29/Jun/2029","2.25","EUR","24/May/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217,228.86","0.00","217,228.86","250,000.00","250,000.00","86.52","United States","-","4.03","15/Feb/2031","2.00","USD","05/Aug/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,231.82","0.00","217,231.82","200,000.00","200,000.00","106.76","France","-","6.23","26/May/2035","4.13","EUR","28/May/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","217,234.89","0.00","217,234.89","200,000.00","200,000.00","108.21","United States","-","4.50","01/Apr/2032","7.25","USD","03/Apr/2002"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217,267.73","0.00","217,267.73","200,000.00","200,000.00","106.74","Italy","-","8.26","03/Jun/2037","4.41","EUR","03/Jun/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","217,270.00","0.00","217,270.00","200,000.00","200,000.00","105.35","United Kingdom","-","8.69","04/Feb/2038","4.13","EUR","04/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217,272.61","0.00","217,272.61","200,000.00","200,000.00","107.47","France","-","5.08","01/Jul/2032","3.38","EUR","01/Jul/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217,286.24","0.00","217,286.24","220,000.00","220,000.00","97.19","United States","-","3.26","15/Jun/2030","4.50","USD","16/Jun/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","217,311.69","0.00","217,311.69","250,000.00","250,000.00","86.68","Canada","-","4.09","25/Feb/2031","1.60","USD","25/Feb/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","217,314.11","0.00","217,314.11","200,000.00","200,000.00","107.07","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217,316.64","0.00","217,316.64","200,000.00","200,000.00","105.55","Spain","-","6.14","23/Jan/2034","3.72","EUR","23/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217,319.38","0.00","217,319.38","200,000.00","200,000.00","108.66","France","-","0.95","08/Oct/2027","0.10","EUR","08/Oct/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217,329.90","0.00","217,329.90","200,000.00","200,000.00","107.27","France","-","4.19","03/Jun/2031","3.25","EUR","03/Jun/2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","217,349.69","0.00","217,349.69","200,000.00","200,000.00","108.41","Switzerland","-","0.91","05/Nov/2028","0.25","EUR","05/Nov/2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","217,352.92","0.00","217,352.92","200,000.00","200,000.00","106.52","Belgium","-","5.45","29/Apr/2038","4.00","EUR","29/Jan/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","217,372.36","0.00","217,372.36","250,000.00","250,000.00","86.56","United States","-","5.55","09/Mar/2033","3.38","USD","09/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","217,432.43","0.00","217,432.43","350,000.00","350,000.00","61.35","United States","-","13.25","01/Aug/2050","3.50","USD","19/Jun/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","217,432.69","0.00","217,432.69","200,000.00","200,000.00","108.46","France","-","3.41","31/Dec/2079","4.88","EUR","04/Apr/2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","217,446.01","0.00","217,446.01","200,000.00","200,000.00","108.02","Germany","-","6.73","03/Mar/2057","4.75","EUR","03/Sept/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217,452.97","0.00","217,452.97","200,000.00","200,000.00","108.47","Supranational","-","2.79","14/Sept/2029","2.25","EUR","14/Sept/2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217,474.85","0.00","217,474.85","225,000.00","225,000.00","95.37","United States","-","3.73","09/Jan/2031","4.55","USD","09/Jan/2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217,475.13","0.00","217,475.13","200,000.00","200,000.00","107.58","United Kingdom","-","6.59","13/Jul/2034","3.75","EUR","13/Jul/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217,478.00","0.00","217,478.00","200,000.00","200,000.00","107.68","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217,480.45","0.00","217,480.45","225,000.00","225,000.00","94.48","United States","-","12.96","15/Jun/2056","5.95","USD","09/Jun/2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","217,493.09","0.00","217,493.09","200,000.00","200,000.00","105.55","France","-","7.52","17/Jan/2036","3.75","EUR","17/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217,496.23","0.00","217,496.23","200,000.00","200,000.00","108.59","France","-","1.88","27/Sept/2028","2.13","EUR","27/Sept/2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217,504.63","0.00","217,504.63","200,000.00","200,000.00","107.18","United Kingdom","-","7.79","23/Jun/2036","4.25","EUR","23/Jun/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217,505.90","0.00","217,505.90","200,000.00","200,000.00","106.56","Netherlands","-","4.79","25/Feb/2032","3.00","EUR","25/Feb/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","217,613.15","0.00","217,613.15","200,000.00","200,000.00","105.96","Belgium","-","7.61","16/Feb/2036","3.75","EUR","16/Feb/2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217,623.06","0.00","217,623.06","200,000.00","200,000.00","108.54","United Kingdom","-","4.47","27/Sept/2031","3.63","EUR","27/Sept/2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217,682.80","0.00","217,682.80","200,000.00","200,000.00","107.15","Spain","-","3.26","13/Apr/2030","2.88","EUR","13/Apr/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217,714.27","0.00","217,714.27","200,000.00","200,000.00","105.02","Ireland","-","8.03","27/Nov/2036","3.81","EUR","27/Nov/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217,750.84","0.00","217,750.84","200,000.00","200,000.00","107.15","United States","-","6.58","29/Apr/2034","3.20","EUR","29/Apr/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217,771.94","0.00","217,771.94","225,000.00","225,000.00","96.06","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217,772.99","0.00","217,772.99","200,000.00","200,000.00","105.90","United Kingdom","-","6.16","12/Feb/2034","3.88","EUR","12/Feb/2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","217,783.72","0.00","217,783.72","200,000.00","200,000.00","105.47","Germany","-","9.86","16/Jan/2040","4.00","EUR","16/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217,810.77","0.00","217,810.77","200,000.00","200,000.00","107.32","Japan","-","7.05","10/Jun/2036","3.87","EUR","10/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217,829.02","0.00","217,829.02","200,000.00","200,000.00","106.64","France","-","4.82","26/Feb/2032","3.13","EUR","26/Feb/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217,836.96","0.00","217,836.96","200,000.00","200,000.00","107.27","Austria","-","4.14","03/May/2032","3.13","EUR","03/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217,839.92","0.00","217,839.92","200,000.00","200,000.00","105.35","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217,841.54","0.00","217,841.54","200,000.00","200,000.00","108.23","Switzerland","-","3.51","11/Aug/2031","3.16","EUR","11/Aug/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","217,843.06","0.00","217,843.06","300,000.00","300,000.00","72.16","United States","-","2.16","01/Mar/2029","4.70","CAD","01/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217,857.05","0.00","217,857.05","200,000.00","200,000.00","107.41","United States","-","6.58","07/Jun/2034","3.63","EUR","07/Jun/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","217,858.27","0.00","217,858.27","200,000.00","200,000.00","108.02","Canada","-","5.84","03/Aug/2034","3.75","EUR","15/Jun/2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","217,866.57","0.00","217,866.57","200,000.00","200,000.00","106.54","Netherlands","-","7.51","20/Nov/2035","3.63","EUR","20/Mar/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217,866.66","0.00","217,866.66","200,000.00","200,000.00","105.01","France","-","5.19","03/Nov/2032","3.63","EUR","03/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217,872.62","0.00","217,872.62","200,000.00","200,000.00","105.85","United Kingdom","-","7.35","03/Feb/2037","3.85","EUR","03/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217,891.87","0.00","217,891.87","200,000.00","200,000.00","107.37","Germany","-","5.65","06/Jun/2034","3.75","EUR","06/Jun/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217,903.68","0.00","217,903.68","200,000.00","200,000.00","107.11","Netherlands","-","6.46","03/May/2034","3.50","EUR","03/Oct/2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","217,915.26","0.00","217,915.26","200,000.00","200,000.00","108.56","United Kingdom","-","3.41","31/Dec/2079","4.00","EUR","19/Jun/2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217,915.52","0.00","217,915.52","200,000.00","200,000.00","107.34","United Kingdom","-","6.49","03/Jun/2034","3.75","EUR","03/Jun/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217,922.55","0.00","217,922.55","200,000.00","200,000.00","108.96","France","-","0.87","09/Sept/2027","0.00","EUR","09/Sept/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217,923.55","0.00","217,923.55","200,000.00","200,000.00","108.28","Sweden","-","3.57","19/Aug/2035","3.50","EUR","19/Aug/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217,954.17","0.00","217,954.17","200,000.00","200,000.00","107.19","Austria","-","5.13","31/Dec/2079","4.38","EUR","10/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217,962.16","0.00","217,962.16","200,000.00","200,000.00","105.61","Spain","-","7.44","24/Jan/2036","4.05","EUR","24/Jan/2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","217,969.54","0.00","217,969.54","350,000.00","350,000.00","60.79","United States","-","13.64","01/May/2050","3.15","USD","30/Apr/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","218,004.62","0.00","218,004.62","200,000.00","200,000.00","105.76","United States","-","5.34","01/Nov/2033","6.88","USD","01/Nov/2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","218,008.52","0.00","218,008.52","200,000.00","200,000.00","108.99","New Zealand","-","0.91","23/Sept/2027","0.20","EUR","23/Sept/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218,015.44","0.00","218,015.44","200,000.00","200,000.00","106.63","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218,034.97","0.00","218,034.97","200,000.00","200,000.00","107.05","France","-","14.38","23/Jan/2114","6.00","GBP","23/Jan/2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218,041.19","0.00","218,041.19","300,000.00","300,000.00","70.99","Romania","-","11.31","13/Apr/2042","2.88","EUR","13/Jul/2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218,049.05","0.00","218,049.05","200,000.00","200,000.00","105.73","Germany","-","8.76","19/Jan/2038","3.90","EUR","19/Jan/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218,083.52","0.00","218,083.52","200,000.00","200,000.00","109.03","Austria","-","0.85","01/Sept/2027","0.05","EUR","01/Sept/2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218,083.73","0.00","218,083.73","200,000.00","200,000.00","108.20","Germany","-","9.17","18/Aug/2038","4.29","EUR","18/Aug/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218,095.54","0.00","218,095.54","300,000.00","300,000.00","71.51","Canada","-","0.51","01/Jun/2027","4.31","CAD","01/Jun/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,098.22","0.00","218,098.22","200,000.00","200,000.00","107.49","Japan","-","4.16","16/May/2032","3.21","EUR","16/Feb/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216,666.81","0.00","216,666.81","200,000.00","200,000.00","108.10","France","-","5.39","28/Sept/2032","3.25","EUR","28/Feb/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216,696.59","0.00","216,696.59","200,000.00","200,000.00","108.34","France","-","4.62","20/Oct/2031","3.13","EUR","19/May/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216,710.62","0.00","216,710.62","200,000.00","200,000.00","107.64","France","-","3.55","24/Jul/2030","2.63","EUR","24/Apr/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","216,734.78","0.00","216,734.78","400,000.00","400,000.00","53.33","Canada","-","15.02","02/Jun/2050","3.10","CAD","15/Aug/2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216,757.65","0.00","216,757.65","200,000.00","200,000.00","105.20","France","-","6.16","24/Nov/2033","3.13","EUR","24/Jan/2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","216,772.29","0.00","216,772.29","300,000.00","300,000.00","71.56","Canada","-","6.51","29/Jul/2034","4.25","CAD","29/Jul/2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216,806.07","0.00","216,806.07","200,000.00","200,000.00","108.39","Germany","-","1.06","19/Nov/2027","0.01","EUR","19/Nov/2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216,878.62","0.00","216,878.62","200,000.00","200,000.00","108.06","France","-","3.66","06/Sept/2030","2.75","EUR","06/Sept/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216,893.73","0.00","216,893.73","200,000.00","200,000.00","108.10","Slovak Republic","-","3.67","10/Sept/2030","2.75","EUR","10/Sept/2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216,915.74","0.00","216,915.74","200,000.00","200,000.00","107.05","France","-","4.21","07/May/2031","2.75","EUR","07/May/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216,962.60","0.00","216,962.60","200,000.00","200,000.00","107.97","France","-","8.18","08/Sept/2036","3.88","EUR","08/Sept/2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","217,033.33","0.00","217,033.33","200,000.00","200,000.00","106.89","Germany","-","6.61","28/Apr/2034","3.00","EUR","29/Jan/2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217,054.88","0.00","217,054.88","200,000.00","200,000.00","108.52","France","-","1.04","10/Nov/2027","0.01","EUR","10/Sept/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","217,081.55","0.00","217,081.55","200,000.00","200,000.00","108.53","France","-","1.04","10/Nov/2027","0.01","EUR","10/Sept/2019"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217,151.15","0.00","217,151.15","200,000.00","200,000.00","108.22","Switzerland","-","3.66","09/Sept/2030","2.78","EUR","09/Sept/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","217,173.34","0.00","217,173.34","300,000.00","300,000.00","71.24","Canada","-","5.29","22/Nov/2032","3.90","CAD","22/Nov/2022"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","217,204.97","0.00","217,204.97","200,000.00","200,000.00","107.97","Spain","-","3.57","30/Jul/2030","2.49","EUR","12/Jun/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217,300.01","0.00","217,300.01","200,000.00","200,000.00","107.79","Germany","-","6.05","20/Jul/2033","3.00","EUR","20/Jul/2023"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217,377.53","0.00","217,377.53","200,000.00","200,000.00","105.78","Germany","-","6.21","11/Nov/2033","2.75","EUR","11/Nov/2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","217,402.18","0.00","217,402.18","200,000.00","200,000.00","107.32","Spain","-","6.66","05/Jun/2034","3.25","EUR","05/Jun/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217,420.93","0.00","217,420.93","200,000.00","200,000.00","105.83","France","-","7.70","16/Jan/2036","3.38","EUR","16/Jan/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","217,422.88","0.00","217,422.88","200,000.00","200,000.00","106.29","Austria","-","5.67","28/Feb/2033","2.88","EUR","20/Jan/2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","217,433.13","0.00","217,433.13","200,000.00","200,000.00","106.61","Germany","-","5.67","14/Feb/2033","2.75","EUR","14/Feb/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217,507.27","0.00","217,507.27","200,000.00","200,000.00","107.54","Sweden","-","3.35","08/May/2030","2.38","EUR","08/May/2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","217,522.59","0.00","217,522.59","200,000.00","200,000.00","108.34","Korea (South)","-","3.65","02/Sept/2030","2.77","EUR","02/Sept/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217,587.73","0.00","217,587.73","200,000.00","200,000.00","108.52","Germany","-","2.78","13/Sept/2029","2.38","EUR","13/Sept/2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217,603.55","0.00","217,603.55","200,000.00","200,000.00","108.80","Germany","-","0.98","20/Oct/2027","0.01","EUR","20/Oct/2020"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","217,621.14","0.00","217,621.14","200,000.00","200,000.00","108.24","Belgium","-","1.39","22/Mar/2028","0.88","EUR","22/Mar/2018"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","217,662.07","0.00","217,662.07","200,000.00","200,000.00","107.06","Germany","-","4.04","21/Feb/2031","2.38","EUR","21/Oct/2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","217,705.92","0.00","217,705.92","300,000.00","300,000.00","71.45","Canada","-","5.67","01/Jun/2033","4.05","CAD","01/Jun/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217,767.98","0.00","217,767.98","200,000.00","200,000.00","108.34","Australia","-","1.33","28/Feb/2028","0.75","EUR","28/Feb/2022"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217,804.71","0.00","217,804.71","200,000.00","200,000.00","108.50","Germany","-","2.74","27/Aug/2029","2.38","EUR","27/Aug/2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","217,815.03","0.00","217,815.03","200,000.00","200,000.00","106.92","Germany","-","5.87","20/May/2033","2.88","EUR","10/Mar/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217,864.59","0.00","217,864.59","200,000.00","200,000.00","108.74","Germany","-","2.81","25/Sept/2029","2.38","EUR","25/Sept/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217,879.79","0.00","217,879.79","200,000.00","200,000.00","107.04","France","-","4.05","10/Mar/2031","2.75","EUR","10/Sept/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217,907.37","0.00","217,907.37","200,000.00","200,000.00","107.37","Germany","-","6.63","02/May/2034","3.00","EUR","02/May/2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","217,923.42","0.00","217,923.42","200,000.00","200,000.00","106.36","Austria","-","7.82","23/Jan/2036","3.13","EUR","23/Sept/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","217,934.03","0.00","217,934.03","200,000.00","200,000.00","107.90","Germany","-","5.99","27/Jun/2033","3.00","EUR","27/Jun/2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217,968.41","0.00","217,968.41","200,000.00","200,000.00","108.24","Germany","-","4.42","25/Jul/2031","2.75","EUR","25/Jul/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217,985.64","0.00","217,985.64","200,000.00","200,000.00","106.69","France","-","5.62","23/Feb/2033","3.13","EUR","23/Feb/2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218,019.47","0.00","218,019.47","200,000.00","200,000.00","106.74","Switzerland","-","5.63","18/Feb/2033","3.01","EUR","18/Feb/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218,025.89","0.00","218,025.89","200,000.00","200,000.00","107.66","France","-","5.89","08/Jun/2033","3.25","EUR","08/Jun/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","218,047.69","0.00","218,047.69","200,000.00","200,000.00","106.60","Spain","-","5.46","30/Nov/2032","2.88","EUR","20/Jan/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218,049.44","0.00","218,049.44","200,000.00","200,000.00","107.23","France","-","5.43","24/Nov/2032","3.25","EUR","24/Apr/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218,063.24","0.00","218,063.24","200,000.00","200,000.00","106.90","France","-","3.98","04/Mar/2031","3.00","EUR","04/Mar/2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","218,071.08","0.00","218,071.08","200,000.00","200,000.00","106.18","Finland","-","5.43","17/Nov/2032","2.75","EUR","17/Nov/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","217,674.91","0.00","217,674.91","200,000.00","200,000.00","108.43","United States","-","7.25","01/Oct/2039","7.30","USD","15/Oct/2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","215,976.02","0.00","215,976.02","200,000.00","200,000.00","106.35","United States","-","8.03","15/Jan/2038","6.15","USD","15/Jan/1998"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215,248.30","0.00","215,248.30","200,000.00","200,000.00","107.37","Australia","-","1.34","03/Mar/2028","0.35","EUR","03/Dec/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215,259.65","0.00","215,259.65","200,000.00","200,000.00","104.91","United States","-","6.95","19/Feb/2035","3.63","EUR","19/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215,260.42","0.00","215,260.42","250,000.00","250,000.00","86.10","United States","-","4.53","20/Oct/2032","2.57","USD","20/Oct/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","215,270.02","0.00","215,270.02","200,000.00","200,000.00","107.33","United Kingdom","-","6.64","25/Sept/2035","3.83","EUR","25/Sept/2024"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","215,306.01","0.00","215,306.01","200,000.00","200,000.00","105.65","New Zealand","-","6.50","18/Mar/2034","3.00","EUR","18/Mar/2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","215,308.79","0.00","215,308.79","200,000.00","200,000.00","105.81","France","-","7.70","10/Jun/2056","4.50","EUR","10/Jun/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","215,335.83","0.00","215,335.83","200,000.00","200,000.00","106.67","France","-","2.27","28/Feb/2029","1.38","EUR","28/Sept/2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","215,378.94","0.00","215,378.94","200,000.00","200,000.00","106.95","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","215,384.80","0.00","215,384.80","250,000.00","250,000.00","85.78","United States","-","4.02","02/Feb/2031","1.70","USD","02/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,388.14","0.00","215,388.14","200,000.00","200,000.00","105.24","United States","-","5.54","10/Feb/2033","3.15","EUR","10/Feb/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","215,391.38","0.00","215,391.38","200,000.00","200,000.00","107.56","United Kingdom","-","1.23","20/Jan/2028","0.16","EUR","20/Jan/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,397.95","0.00","215,397.95","200,000.00","200,000.00","104.51","France","-","7.22","04/Feb/2037","4.00","EUR","20/Jan/2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215,405.36","0.00","215,405.36","200,000.00","200,000.00","103.99","Germany","-","5.98","28/Oct/2033","3.38","EUR","28/Oct/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","215,418.37","0.00","215,418.37","200,000.00","200,000.00","106.39","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215,427.40","0.00","215,427.40","200,000.00","200,000.00","106.37","Luxembourg","-","2.18","26/Jan/2029","1.63","EUR","26/Jan/2022"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","215,472.50","0.00","215,472.50","200,000.00","200,000.00","105.57","Germany","-","5.64","26/Jan/2033","2.63","EUR","26/Jan/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","215,473.07","0.00","215,473.07","350,000.00","350,000.00","61.09","United States","-","14.14","24/Feb/2050","3.00","USD","24/Feb/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215,477.13","0.00","215,477.13","200,000.00","200,000.00","106.33","France","-","5.31","03/Jan/2034","3.88","EUR","25/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215,479.48","0.00","215,479.48","200,000.00","200,000.00","105.30","United States","-","8.47","26/Feb/2037","3.35","EUR","26/Feb/2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","215,484.50","0.00","215,484.50","200,000.00","200,000.00","105.86","Germany","-","7.46","26/May/2046","4.13","EUR","02/Sept/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215,497.96","0.00","215,497.96","200,000.00","200,000.00","106.09","France","-","6.46","04/Jun/2034","3.88","EUR","04/Jun/2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","215,508.00","0.00","215,508.00","300,000.00","300,000.00","71.37","Canada","-","1.29","22/Feb/2028","3.99","CAD","22/Aug/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215,525.30","0.00","215,525.30","200,000.00","200,000.00","107.47","Denmark","-","6.10","26/Sept/2033","3.75","EUR","26/Jun/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215,532.59","0.00","215,532.59","200,000.00","200,000.00","104.00","France","-","8.74","05/Nov/2037","3.50","EUR","05/Nov/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215,534.76","0.00","215,534.76","200,000.00","200,000.00","105.98","Switzerland","-","4.04","02/Apr/2032","2.88","EUR","24/Mar/2022"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215,546.04","0.00","215,546.04","250,000.00","250,000.00","86.17","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215,548.98","0.00","215,548.98","200,000.00","200,000.00","107.60","France","-","6.87","05/Oct/2034","3.50","EUR","05/Jun/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,584.46","0.00","215,584.46","200,000.00","200,000.00","105.72","United States","-","2.86","26/Oct/2029","1.88","EUR","27/Oct/2017"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","215,594.70","0.00","215,594.70","200,000.00","200,000.00","105.62","Supranational","-","13.37","16/Apr/2046","3.75","EUR","15/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,611.42","0.00","215,611.42","200,000.00","200,000.00","107.57","United States","-","1.29","11/Feb/2028","0.30","EUR","11/Feb/2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","215,614.21","0.00","215,614.21","195,000.00","195,000.00","109.26","Japan","-","5.03","07/Jul/2032","4.01","EUR","07/Jul/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","215,615.35","0.00","215,615.35","200,000.00","200,000.00","106.01","Germany","-","8.45","28/May/2037","4.00","EUR","28/May/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","215,622.83","0.00","215,622.83","200,000.00","200,000.00","107.32","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215,666.84","0.00","215,666.84","200,000.00","200,000.00","107.66","Sweden","-","1.21","12/Jan/2028","0.20","EUR","12/Jan/2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215,673.87","0.00","215,673.87","200,000.00","200,000.00","107.42","France","-","6.72","17/Sept/2034","4.00","EUR","17/Sept/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215,707.55","0.00","215,707.55","200,000.00","200,000.00","106.44","Denmark","-","5.83","27/May/2033","3.13","EUR","27/May/2025"
"T","AT&T INC","Communications","Fixed Income","215,741.03","0.00","215,741.03","200,000.00","200,000.00","106.30","United States","-","5.75","01/Jun/2033","3.60","EUR","31/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215,742.90","0.00","215,742.90","250,000.00","250,000.00","85.72","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215,846.53","0.00","215,846.53","200,000.00","200,000.00","104.05","Italy","-","6.47","31/Dec/2079","4.50","EUR","14/Jan/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215,848.96","0.00","215,848.96","200,000.00","200,000.00","107.58","United States","-","1.35","08/Mar/2028","0.50","EUR","08/Mar/2021"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","215,900.54","0.00","215,900.54","320,000.00","320,000.00","66.76","Supranational","-","2.50","26/Jun/2029","3.15","AUD","26/Jul/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","215,901.39","0.00","215,901.39","200,000.00","200,000.00","105.28","United Kingdom","-","8.37","15/Feb/2037","3.50","EUR","15/Feb/2024"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215,923.71","0.00","215,923.71","200,000.00","200,000.00","107.67","Canada","-","1.67","05/Jul/2028","0.88","EUR","05/Jul/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,950.31","0.00","215,950.31","250,000.00","250,000.00","85.49","United States","-","12.71","23/Feb/2054","5.50","USD","23/Feb/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","215,952.96","0.00","215,952.96","300,000.00","300,000.00","71.06","Australia","-","5.05","10/Feb/2038","6.74","AUD","10/Feb/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215,968.29","0.00","215,968.29","200,000.00","200,000.00","107.54","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","215,973.59","0.00","215,973.59","200,000.00","200,000.00","107.47","Spain","-","6.76","05/Sept/2034","3.63","EUR","05/Sept/2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,974.99","0.00","215,974.99","200,000.00","200,000.00","103.65","Poland","-","9.72","22/Oct/2039","3.88","EUR","22/Oct/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215,988.41","0.00","215,988.41","200,000.00","200,000.00","106.13","France","-","6.44","07/May/2034","3.63","EUR","07/May/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215,996.41","0.00","215,996.41","350,000.00","350,000.00","60.66","United States","-","14.07","15/Jun/2050","3.00","USD","26/May/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216,001.99","0.00","216,001.99","200,000.00","200,000.00","106.52","France","-","6.56","31/May/2034","3.38","EUR","31/May/2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216,015.11","0.00","216,015.11","200,000.00","200,000.00","107.74","Sweden","-","5.20","01/Oct/2032","4.38","EUR","25/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","216,015.60","0.00","216,015.60","300,000.00","300,000.00","71.76","Panama","-","13.47","01/Apr/2056","4.50","USD","01/Apr/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216,028.89","0.00","216,028.89","200,000.00","200,000.00","107.57","France","-","3.63","05/Sept/2030","3.13","EUR","05/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,033.36","0.00","216,033.36","225,000.00","225,000.00","95.85","United States","-","1.37","22/Mar/2028","2.10","USD","22/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216,046.44","0.00","216,046.44","225,000.00","225,000.00","95.20","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","216,049.83","0.00","216,049.83","300,000.00","300,000.00","70.66","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216,067.92","0.00","216,067.92","200,000.00","200,000.00","106.85","Germany","-","2.22","06/Feb/2029","1.50","EUR","06/Feb/2019"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","216,078.89","0.00","216,078.89","200,000.00","200,000.00","106.54","France","-","7.21","17/Jun/2035","3.88","EUR","17/Jun/2026"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","216,085.87","0.00","216,085.87","200,000.00","200,000.00","104.47","Netherlands","-","7.23","31/Dec/2079","4.25","EUR","21/Jan/2026"
"MPLX","MPLX LP","Energy","Fixed Income","216,089.81","0.00","216,089.81","225,000.00","225,000.00","95.17","United States","-","7.47","01/Nov/2036","5.50","USD","24/Aug/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216,092.08","0.00","216,092.08","200,000.00","200,000.00","105.60","France","-","5.54","27/Feb/2033","3.38","EUR","27/Feb/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216,154.81","0.00","216,154.81","225,000.00","225,000.00","95.71","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216,163.79","0.00","216,163.79","200,000.00","200,000.00","107.89","Mexico","-","3.68","30/Sept/2030","3.00","EUR","30/Sept/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","216,163.96","0.00","216,163.96","200,000.00","200,000.00","107.53","Austria","-","4.42","27/Aug/2032","3.25","EUR","27/Aug/2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,199.94","0.00","216,199.94","200,000.00","200,000.00","106.68","Netherlands","-","3.23","30/Mar/2030","2.25","EUR","30/Mar/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","216,203.58","0.00","216,203.58","200,000.00","200,000.00","106.81","Supranational","-","5.10","14/May/2032","2.63","EUR","14/May/2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","216,204.12","0.00","216,204.12","200,000.00","200,000.00","106.97","Italy","-","2.18","30/Apr/2029","2.13","EUR","29/Apr/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216,262.95","0.00","216,262.95","200,000.00","200,000.00","107.49","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216,266.78","0.00","216,266.78","200,000.00","200,000.00","107.81","Denmark","-","1.22","17/Jan/2028","0.38","EUR","24/Feb/2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","216,304.88","0.00","216,304.88","200,000.00","200,000.00","107.65","France","-","1.61","13/Jun/2028","1.25","EUR","13/Jun/2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","216,333.93","0.00","216,333.93","225,000.00","225,000.00","94.19","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216,337.21","0.00","216,337.21","200,000.00","200,000.00","106.89","Netherlands","-","7.96","04/Jul/2036","3.81","EUR","04/Jul/2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","216,349.26","0.00","216,349.26","200,000.00","200,000.00","106.92","France","-","6.60","26/Jun/2034","3.50","EUR","26/Jun/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","216,360.60","0.00","216,360.60","250,000.00","250,000.00","85.73","United States","-","14.34","26/Feb/2064","5.35","USD","26/Feb/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216,366.20","0.00","216,366.20","250,000.00","250,000.00","85.94","United States","-","4.76","01/Feb/2032","2.75","USD","13/Jan/2022"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","216,419.91","0.00","216,419.91","300,000.00","300,000.00","71.50","Canada","-","2.95","08/Feb/2030","4.42","CAD","08/Nov/2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216,420.84","0.00","216,420.84","250,000.00","250,000.00","85.87","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216,431.19","0.00","216,431.19","225,000.00","225,000.00","95.98","United States","-","1.35","15/Mar/2028","2.10","USD","23/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216,442.61","0.00","216,442.61","250,000.00","250,000.00","86.49","United States","-","14.26","15/Apr/2064","5.50","USD","21/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216,444.14","0.00","216,444.14","200,000.00","200,000.00","106.97","France","-","7.31","01/Jul/2035","3.65","EUR","01/Jul/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216,448.15","0.00","216,448.15","200,000.00","200,000.00","107.04","United States","-","2.01","20/Nov/2028","1.15","EUR","20/May/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216,451.96","0.00","216,451.96","200,000.00","200,000.00","107.63","Netherlands","-","3.56","17/Aug/2031","3.00","EUR","17/Feb/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216,456.19","0.00","216,456.19","250,000.00","250,000.00","85.60","France","-","4.55","14/Jan/2037","3.65","USD","14/Jan/2022"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216,474.36","0.00","216,474.36","200,000.00","200,000.00","106.08","Bermuda","-","3.75","17/Jul/2031","8.25","USD","17/Jul/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216,482.49","0.00","216,482.49","200,000.00","200,000.00","106.54","Spain","-","7.23","16/May/2035","3.50","EUR","16/May/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","216,510.88","0.00","216,510.88","200,000.00","200,000.00","106.72","Portugal","-","5.77","22/Jun/2038","4.13","EUR","22/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216,548.80","0.00","216,548.80","250,000.00","250,000.00","84.44","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","216,559.30","0.00","216,559.30","400,000.00","400,000.00","53.08","United States","-","16.14","10/Dec/2061","2.90","USD","10/Dec/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216,587.06","0.00","216,587.06","250,000.00","250,000.00","86.00","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","216,588.00","0.00","216,588.00","250,000.00","250,000.00","86.55","Canada","-","3.75","27/Sept/2030","1.25","USD","29/Sept/2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216,588.80","0.00","216,588.80","200,000.00","200,000.00","106.97","Japan","-","6.56","01/Jul/2034","3.85","EUR","01/Jul/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216,593.43","0.00","216,593.43","200,000.00","200,000.00","107.01","France","-","5.05","17/Jun/2032","3.32","EUR","17/Jun/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","216,595.53","0.00","216,595.53","200,000.00","200,000.00","105.62","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","216,622.56","0.00","216,622.56","200,000.00","200,000.00","106.29","United States","-","12.41","19/May/2045","4.25","EUR","19/May/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216,643.32","0.00","216,643.32","200,000.00","200,000.00","104.50","United Kingdom","-","8.73","31/Oct/2037","3.50","EUR","31/Oct/2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","215,565.12","0.00","215,565.12","5,000,000.00","5,000,000.00","4.31","Czech Republic","-","6.72","24/Oct/2034","4.25","CZK","25/Apr/2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","215,223.45","0.00","215,223.45","300,000.00","300,000.00","71.03","Canada","-","0.60","02/Jun/2027","2.60","CAD","14/Feb/2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215,290.12","0.00","215,290.12","200,000.00","200,000.00","106.25","Austria","-","7.43","28/May/2035","3.10","EUR","28/May/2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","215,416.17","0.00","215,416.17","200,000.00","200,000.00","107.31","France","-","1.56","25/May/2028","0.88","EUR","03/Oct/2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215,468.32","0.00","215,468.32","200,000.00","200,000.00","106.27","Norway","-","6.66","15/May/2034","3.00","EUR","15/May/2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","215,477.25","0.00","215,477.25","200,000.00","200,000.00","105.32","France","-","6.37","07/Feb/2034","3.07","EUR","07/Feb/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215,536.46","0.00","215,536.46","200,000.00","200,000.00","107.76","Austria","-","1.23","21/Jan/2028","0.01","EUR","21/Jan/2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215,545.34","0.00","215,545.34","200,000.00","200,000.00","107.05","Canada","-","2.54","08/Jun/2029","1.75","EUR","08/Jun/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215,623.92","0.00","215,623.92","200,000.00","200,000.00","107.14","Germany","-","5.30","02/Aug/2032","2.75","EUR","02/Aug/2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215,629.23","0.00","215,629.23","200,000.00","200,000.00","106.08","Spain","-","7.31","30/Apr/2035","3.25","EUR","03/Mar/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215,640.09","0.00","215,640.09","200,000.00","200,000.00","105.74","France","-","5.68","10/Mar/2033","3.00","EUR","10/Sept/2024"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","215,641.40","0.00","215,641.40","200,000.00","200,000.00","106.57","Germany","-","6.73","05/Jun/2034","2.95","EUR","05/Jun/2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","215,650.89","0.00","215,650.89","200,000.00","200,000.00","106.46","Austria","-","5.08","13/May/2032","2.75","EUR","13/May/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215,722.20","0.00","215,722.20","200,000.00","200,000.00","106.72","France","-","5.94","29/Jun/2033","3.25","EUR","29/Jun/2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215,803.68","0.00","215,803.68","200,000.00","200,000.00","107.13","Spain","-","2.51","30/May/2029","1.75","EUR","30/May/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215,961.48","0.00","215,961.48","200,000.00","200,000.00","107.73","Austria","-","3.71","19/Sept/2030","2.50","EUR","19/Sept/2022"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215,977.47","0.00","215,977.47","200,000.00","200,000.00","107.19","France","-","3.51","09/Jul/2030","2.50","EUR","09/Jul/2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","216,080.45","0.00","216,080.45","200,000.00","200,000.00","107.72","Finland","-","3.68","11/Sept/2030","2.63","EUR","11/Sept/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216,081.86","0.00","216,081.86","200,000.00","200,000.00","107.70","France","-","1.38","16/Mar/2028","0.50","EUR","16/Mar/2022"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216,158.52","0.00","216,158.52","200,000.00","200,000.00","106.34","Germany","-","7.34","16/Apr/2035","3.00","EUR","15/Apr/2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","216,254.34","0.00","216,254.34","200,000.00","200,000.00","107.97","Netherlands","-","3.74","01/Oct/2030","2.50","EUR","01/Oct/2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","216,314.35","0.00","216,314.35","300,000.00","300,000.00","71.69","Canada","-","5.88","01/Sept/2033","4.25","CAD","06/Jun/2023"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216,368.13","0.00","216,368.13","200,000.00","200,000.00","108.17","Singapore","-","1.10","01/Dec/2027","0.01","EUR","01/Dec/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216,370.74","0.00","216,370.74","200,000.00","200,000.00","107.56","France","-","8.19","28/Aug/2036","3.75","EUR","28/Aug/2026"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","216,432.64","0.00","216,432.64","200,000.00","200,000.00","105.29","Germany","-","5.38","22/Oct/2032","2.63","EUR","23/Oct/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216,458.22","0.00","216,458.22","200,000.00","200,000.00","107.62","Germany","-","6.12","16/Aug/2033","3.00","EUR","16/Aug/2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216,479.72","0.00","216,479.72","200,000.00","200,000.00","107.93","Germany","-","3.69","11/Sept/2030","2.50","EUR","11/Sept/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216,589.63","0.00","216,589.63","200,000.00","200,000.00","107.67","Italy","-","3.58","05/Aug/2030","2.63","EUR","10/Jun/2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","216,647.47","0.00","216,647.47","200,000.00","200,000.00","107.09","Italy","-","5.11","24/Jun/2032","3.38","EUR","24/Jun/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216,649.89","0.00","216,649.89","200,000.00","200,000.00","107.08","Spain","-","1.95","25/Oct/2028","1.13","EUR","25/Oct/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","213,790.50","0.00","213,790.50","200,000.00","200,000.00","106.39","Austria","-","5.21","02/Sept/2033","3.38","EUR","02/Sept/2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213,806.71","0.00","213,806.71","200,000.00","200,000.00","106.14","United States","-","2.38","06/Apr/2029","1.25","EUR","06/Apr/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213,826.44","0.00","213,826.44","200,000.00","200,000.00","104.82","United States","-","8.94","09/May/2038","4.13","EUR","09/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213,844.23","0.00","213,844.23","200,000.00","200,000.00","106.63","Italy","-","1.70","17/Jul/2029","1.00","EUR","17/Jan/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213,859.07","0.00","213,859.07","300,000.00","300,000.00","70.80","Canada","-","1.24","02/Feb/2028","3.10","CAD","02/Feb/2018"
"AAPL","APPLE INC","Other","Fixed Income","213,875.67","0.00","213,875.67","225,000.00","225,000.00","94.33","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","213,882.87","0.00","213,882.87","210,000.00","210,000.00","100.32","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213,888.29","0.00","213,888.29","200,000.00","200,000.00","106.84","Germany","-","1.89","25/Sept/2028","1.33","EUR","25/Sept/2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","213,904.30","0.00","213,904.30","250,000.00","250,000.00","85.27","Japan","-","4.05","28/Jan/2031","1.25","USD","28/Jan/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","213,906.73","0.00","213,906.73","200,000.00","200,000.00","106.81","Italy","-","4.74","14/Oct/2032","7.50","USD","14/Oct/2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213,917.15","0.00","213,917.15","200,000.00","200,000.00","106.36","United Kingdom","-","2.58","26/Jun/2029","1.64","EUR","26/Jun/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213,918.77","0.00","213,918.77","200,000.00","200,000.00","106.95","Supranational","-","1.49","24/Apr/2028","0.01","EUR","24/Apr/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213,919.30","0.00","213,919.30","200,000.00","200,000.00","106.50","Indonesia","-","5.24","10/Sept/2032","3.65","EUR","10/Sept/2024"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","213,924.70","0.00","213,924.70","200,000.00","200,000.00","104.73","New Zealand","-","7.91","03/Mar/2036","3.13","EUR","03/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","213,957.21","0.00","213,957.21","250,000.00","250,000.00","85.08","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","213,971.64","0.00","213,971.64","200,000.00","200,000.00","104.72","United States","-","6.36","08/Mar/2034","3.25","EUR","26/Feb/2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","214,002.70","0.00","214,002.70","223,758.00","223,758.00","95.53","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214,013.21","0.00","214,013.21","200,000.00","200,000.00","104.52","Luxembourg","-","3.75","14/Nov/2030","2.38","EUR","14/Nov/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214,014.89","0.00","214,014.89","200,000.00","200,000.00","104.31","United States","-","7.64","01/Mar/2036","3.75","EUR","01/Mar/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","214,027.83","0.00","214,027.83","200,000.00","200,000.00","104.51","Germany","-","8.44","22/Feb/2037","3.38","EUR","22/Feb/2024"
"UBS","UBS GROUP AG","Banking","Fixed Income","214,034.20","0.00","214,034.20","250,000.00","250,000.00","83.50","Switzerland","-","11.06","15/May/2045","4.88","USD","14/Jan/2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","214,035.29","0.00","214,035.29","225,000.00","225,000.00","93.38","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214,041.58","0.00","214,041.58","200,000.00","200,000.00","105.82","Luxembourg","-","2.30","12/Mar/2029","1.75","EUR","12/Sept/2019"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","214,056.98","0.00","214,056.98","150,000.00","150,000.00","137.94","Sweden","-","8.26","15/Apr/2039","6.88","GBP","15/Apr/2009"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214,064.60","0.00","214,064.60","200,000.00","200,000.00","107.00","Spain","-","1.94","14/Oct/2028","1.35","EUR","14/Oct/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","214,078.00","0.00","214,078.00","200,000.00","200,000.00","103.69","United States","-","6.81","06/Nov/2034","3.13","EUR","06/Nov/2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214,085.71","0.00","214,085.71","250,000.00","250,000.00","85.06","France","-","3.88","20/Jan/2032","2.28","USD","20/Jan/2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214,096.69","0.00","214,096.69","200,000.00","200,000.00","103.46","Poland","-","11.75","11/Jan/2044","4.13","EUR","11/Jan/2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","214,118.83","0.00","214,118.83","200,000.00","200,000.00","107.05","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","214,119.92","0.00","214,119.92","250,000.00","250,000.00","84.96","United States","-","12.18","01/Sept/2048","4.95","USD","16/Aug/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","214,125.36","0.00","214,125.36","300,000.00","300,000.00","70.40","Canada","-","3.34","03/Jul/2035","4.57","CAD","03/Jul/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","214,127.76","0.00","214,127.76","250,000.00","250,000.00","84.95","United States","-","7.91","08/Aug/2036","3.45","USD","08/Aug/2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","214,134.96","0.00","214,134.96","200,000.00","200,000.00","106.16","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,149.36","0.00","214,149.36","200,000.00","200,000.00","107.03","France","-","4.60","17/Oct/2031","3.25","EUR","17/Oct/2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","214,153.96","0.00","214,153.96","200,000.00","200,000.00","103.58","Germany","-","7.19","10/Feb/2056","4.50","EUR","10/Feb/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214,156.80","0.00","214,156.80","300,000.00","300,000.00","70.12","Canada","-","3.46","17/Dec/2055","5.15","CAD","17/Sept/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","214,158.66","0.00","214,158.66","200,000.00","200,000.00","106.26","France","-","5.92","11/Aug/2033","3.75","EUR","11/Aug/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","214,184.40","0.00","214,184.40","300,000.00","300,000.00","70.74","Canada","-","3.02","04/Feb/2035","4.28","CAD","29/Jan/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214,212.93","0.00","214,212.93","300,000.00","300,000.00","71.26","Canada","-","0.36","01/Apr/2027","3.65","CAD","01/Apr/2022"
"V","VISA INC","Other","Fixed Income","214,273.22","0.00","214,273.22","200,000.00","200,000.00","105.43","United States","-","8.61","15/May/2037","3.50","EUR","15/May/2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214,286.83","0.00","214,286.83","200,000.00","200,000.00","104.82","Supranational","-","7.17","31/Jan/2035","2.88","EUR","19/Nov/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","214,305.32","0.00","214,305.32","300,000.00","300,000.00","70.61","Japan","-","11.12","14/Jan/2042","3.05","USD","14/Jan/2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","214,325.98","0.00","214,325.98","250,000.00","250,000.00","84.68","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214,328.32","0.00","214,328.32","200,000.00","200,000.00","104.85","Hong Kong","-","3.87","02/Jul/2031","7.63","USD","02/Jul/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214,351.91","0.00","214,351.91","200,000.00","200,000.00","106.52","Japan","-","2.53","01/Jun/2029","1.50","EUR","01/Jun/2022"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","214,391.58","0.00","214,391.58","200,000.00","200,000.00","105.49","France","-","7.00","20/Jun/2035","4.50","EUR","20/Jun/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","214,434.42","0.00","214,434.42","200,000.00","200,000.00","102.84","United States","-","8.40","20/Nov/2037","4.25","EUR","20/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","214,435.03","0.00","214,435.03","200,000.00","200,000.00","106.98","France","-","1.69","12/Jul/2028","0.75","EUR","12/Jul/2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","214,491.68","0.00","214,491.68","200,000.00","200,000.00","106.32","United Kingdom","-","7.34","04/Aug/2035","3.88","EUR","04/Feb/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214,493.02","0.00","214,493.02","200,000.00","200,000.00","107.00","Italy","-","1.62","14/Jun/2028","0.63","EUR","14/Jun/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214,516.64","0.00","214,516.64","225,000.00","225,000.00","95.33","United States","-","4.70","20/Apr/2037","5.30","USD","20/Apr/2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214,528.05","0.00","214,528.05","200,000.00","200,000.00","107.19","United Kingdom","-","3.77","04/Jun/2031","4.00","EUR","04/Jun/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214,528.48","0.00","214,528.48","200,000.00","200,000.00","106.07","France","-","6.87","24/Jul/2055","4.38","EUR","02/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","214,545.31","0.00","214,545.31","250,000.00","250,000.00","85.76","Japan","-","4.50","13/Oct/2032","2.49","USD","13/Oct/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","214,548.96","0.00","214,548.96","350,000.00","350,000.00","60.21","United States","-","13.82","15/Jun/2050","3.10","USD","03/Jun/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214,572.32","0.00","214,572.32","225,000.00","225,000.00","94.67","United States","-","1.58","15/Jun/2028","2.00","USD","15/Jun/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214,585.07","0.00","214,585.07","200,000.00","200,000.00","104.80","France","-","7.75","25/Feb/2036","3.38","EUR","23/Feb/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","214,588.19","0.00","214,588.19","200,000.00","200,000.00","105.12","Germany","-","7.48","15/May/2041","4.45","EUR","15/Jan/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214,593.02","0.00","214,593.02","200,000.00","200,000.00","106.57","United States","-","2.47","17/May/2029","1.50","EUR","17/May/2017"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","214,596.97","0.00","214,596.97","200,000.00","200,000.00","105.65","France","-","4.96","05/Jun/2032","3.88","EUR","05/Dec/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214,598.48","0.00","214,598.48","200,000.00","200,000.00","105.75","United Kingdom","-","11.98","02/Aug/2053","7.08","USD","02/Aug/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214,604.26","0.00","214,604.26","200,000.00","200,000.00","106.77","United Kingdom","-","5.92","03/Sept/2034","3.63","EUR","03/Sept/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214,626.03","0.00","214,626.03","200,000.00","200,000.00","106.27","Panama","-","3.61","01/Mar/2031","7.50","USD","29/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214,627.90","0.00","214,627.90","200,000.00","200,000.00","106.17","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214,636.73","0.00","214,636.73","200,000.00","200,000.00","107.06","United States","-","1.51","05/May/2028","0.50","EUR","05/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","214,692.06","0.00","214,692.06","200,000.00","200,000.00","105.51","Mexico","-","3.10","11/Feb/2030","2.38","EUR","11/Feb/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","214,705.26","0.00","214,705.26","200,000.00","200,000.00","106.75","United States","-","8.04","03/Sept/2036","4.06","EUR","03/Sept/2024"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","214,706.30","0.00","214,706.30","200,000.00","200,000.00","105.29","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214,727.71","0.00","214,727.71","250,000.00","250,000.00","84.16","United States","-","12.93","15/Jun/2052","4.95","USD","23/May/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","214,731.01","0.00","214,731.01","200,000.00","200,000.00","104.09","Spain","-","7.48","19/Jan/2036","3.88","EUR","19/Jan/2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214,733.69","0.00","214,733.69","200,000.00","200,000.00","105.68","Australia","-","5.80","29/Apr/2033","3.13","EUR","30/Apr/2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214,749.63","0.00","214,749.63","250,000.00","250,000.00","85.46","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","214,768.43","0.00","214,768.43","225,000.00","225,000.00","93.10","United States","-","13.32","20/May/2056","5.60","USD","20/May/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","214,799.71","0.00","214,799.71","200,000.00","200,000.00","106.75","Australia","-","5.22","26/Aug/2037","3.79","EUR","26/Aug/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214,800.54","0.00","214,800.54","200,000.00","200,000.00","106.92","France","-","7.44","11/Sept/2035","3.88","EUR","11/Sept/2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","214,821.42","0.00","214,821.42","250,000.00","250,000.00","83.87","United Kingdom","-","11.57","30/May/2048","5.25","USD","30/May/2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214,827.91","0.00","214,827.91","200,000.00","200,000.00","107.32","Belgium","-","1.28","08/Feb/2028","0.13","EUR","08/Feb/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214,835.60","0.00","214,835.60","250,000.00","250,000.00","84.18","United States","-","10.37","01/Jun/2042","4.50","USD","01/Jun/2012"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","214,840.25","0.00","214,840.25","200,000.00","200,000.00","104.38","France","-","4.58","25/Nov/2031","3.00","EUR","20/Feb/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214,845.50","0.00","214,845.50","200,000.00","200,000.00","105.71","France","-","3.03","07/Jan/2030","1.94","EUR","05/Dec/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","214,883.92","0.00","214,883.92","250,000.00","250,000.00","84.17","United States","-","11.27","09/Dec/2045","4.88","USD","09/Dec/2015"
"AAPL","APPLE INC","Other","Fixed Income","214,900.61","0.00","214,900.61","250,000.00","250,000.00","85.60","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214,910.99","0.00","214,910.99","200,000.00","200,000.00","107.41","France","-","5.34","17/Oct/2032","3.63","EUR","17/Sept/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","214,946.67","0.00","214,946.67","250,000.00","250,000.00","83.90","United States","-","12.58","01/Dec/2053","5.35","USD","01/Dec/2022"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214,962.67","0.00","214,962.67","200,000.00","200,000.00","104.73","United States","-","5.37","15/Dec/2067","7.88","USD","12/Dec/2007"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","215,027.38","0.00","215,027.38","200,000.00","200,000.00","107.40","Italy","-","1.87","19/Sept/2028","1.13","EUR","19/Sept/2016"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","215,038.20","0.00","215,038.20","200,000.00","200,000.00","106.30","Spain","-","2.18","31/Dec/2079","2.25","EUR","28/Oct/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","215,088.41","0.00","215,088.41","200,000.00","200,000.00","106.03","United States","-","4.13","07/May/2032","2.95","EUR","10/May/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215,099.30","0.00","215,099.30","200,000.00","200,000.00","106.55","France","-","2.45","12/May/2029","2.00","EUR","12/May/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215,105.88","0.00","215,105.88","200,000.00","200,000.00","107.45","Belgium","-","1.23","14/Jan/2029","0.13","EUR","14/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","215,111.04","0.00","215,111.04","225,000.00","225,000.00","94.69","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215,154.42","0.00","215,154.42","300,000.00","300,000.00","71.10","Canada","-","0.03","02/Nov/2026","1.85","CAD","08/Oct/2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","215,164.61","0.00","215,164.61","200,000.00","200,000.00","105.16","Australia","-","7.06","02/Mar/2035","3.38","EUR","02/Sept/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","215,165.52","0.00","215,165.52","250,000.00","250,000.00","85.58","United States","-","10.94","15/Mar/2044","4.85","USD","18/Mar/2013"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215,195.96","0.00","215,195.96","200,000.00","200,000.00","107.09","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215,202.64","0.00","215,202.64","300,000.00","300,000.00","70.59","United States","-","10.81","01/Jun/2041","2.95","USD","12/May/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215,220.09","0.00","215,220.09","200,000.00","200,000.00","106.98","Sweden","-","5.28","19/Aug/2032","3.25","EUR","19/Aug/2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215,220.40","0.00","215,220.40","200,000.00","200,000.00","105.28","Luxembourg","-","5.57","02/Apr/2033","3.75","EUR","06/Oct/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","213,802.62","0.00","213,802.62","200,000.00","200,000.00","106.77","Switzerland","-","13.29","17/May/2040","0.25","CHF","02/Sept/2016"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213,811.25","0.00","213,811.25","200,000.00","200,000.00","106.90","France","-","1.40","23/Mar/2028","0.01","EUR","23/Jan/2020"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213,826.37","0.00","213,826.37","200,000.00","200,000.00","106.91","Canada","-","1.41","25/Mar/2028","0.01","EUR","25/Mar/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","213,895.20","0.00","213,895.20","200,000.00","200,000.00","106.64","United Kingdom","-","5.40","16/Sept/2032","2.88","EUR","16/Sept/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213,895.31","0.00","213,895.31","200,000.00","200,000.00","106.48","Norway","-","5.36","27/Aug/2032","2.75","EUR","27/Aug/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","213,974.10","0.00","213,974.10","200,000.00","200,000.00","105.71","Italy","-","8.76","24/Jun/2037","3.50","EUR","24/Jun/2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","213,995.17","0.00","213,995.17","200,000.00","200,000.00","104.91","Germany","-","7.24","27/Feb/2035","2.88","EUR","27/Feb/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","214,141.49","0.00","214,141.49","400,000.00","400,000.00","53.12","Canada","-","14.42","14/Aug/2048","3.10","CAD","22/Jul/2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","214,162.60","0.00","214,162.60","200,000.00","200,000.00","104.79","Netherlands","-","6.40","10/Jan/2034","2.63","EUR","10/Jan/2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","214,220.11","0.00","214,220.11","200,000.00","200,000.00","105.70","France","-","8.03","31/May/2036","3.50","EUR","12/Jun/2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","214,229.29","0.00","214,229.29","200,000.00","200,000.00","104.12","Belgium","-","6.76","22/Oct/2034","3.50","EUR","16/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","214,236.40","0.00","214,236.40","350,000.00","350,000.00","60.26","Canada","-","12.14","01/Dec/2043","3.45","CAD","11/Jun/2013"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214,318.72","0.00","214,318.72","200,000.00","200,000.00","106.42","Spain","-","2.44","30/Apr/2029","1.38","EUR","27/Mar/2019"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214,385.94","0.00","214,385.94","200,000.00","200,000.00","106.82","Germany","-","5.38","09/Sept/2032","2.88","EUR","09/Sept/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214,431.24","0.00","214,431.24","200,000.00","200,000.00","107.21","France","-","1.32","22/Feb/2028","0.01","EUR","22/Sept/2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","214,486.77","0.00","214,486.77","200,000.00","200,000.00","107.13","Germany","-","4.63","07/Oct/2031","2.63","EUR","07/Oct/2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","214,586.36","0.00","214,586.36","500,000.00","500,000.00","42.26","Australia","-","11.50","20/Nov/2041","2.25","AUD","28/Apr/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","214,649.66","0.00","214,649.66","200,000.00","200,000.00","103.50","France","-","10.83","25/Jan/2043","4.63","EUR","25/Jan/2023"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","214,657.75","0.00","214,657.75","300,000.00","300,000.00","70.51","Canada","-","5.72","01/Jun/2033","3.76","CAD","13/Dec/2013"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214,688.99","0.00","214,688.99","200,000.00","200,000.00","104.81","Spain","-","7.97","30/Apr/2036","3.25","EUR","09/Feb/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214,777.43","0.00","214,777.43","200,000.00","200,000.00","107.38","France","-","1.28","07/Feb/2028","0.01","EUR","07/Feb/2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214,874.41","0.00","214,874.41","200,000.00","200,000.00","107.39","Norway","-","3.78","15/Oct/2030","2.50","EUR","15/Oct/2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214,903.47","0.00","214,903.47","200,000.00","200,000.00","106.35","Germany","-","5.99","13/Jun/2033","2.75","EUR","13/Jun/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","214,908.71","0.00","214,908.71","300,000.00","300,000.00","70.81","Canada","-","1.55","02/Jun/2028","3.00","CAD","17/Apr/2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","214,922.06","0.00","214,922.06","275,000.00","275,000.00","78.14","Germany","-","9.09","21/Jan/2036","0.01","EUR","21/Jan/2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214,997.54","0.00","214,997.54","200,000.00","200,000.00","107.49","Germany","-","1.26","01/Feb/2028","0.01","EUR","12/Jan/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","215,027.77","0.00","215,027.77","300,000.00","300,000.00","71.01","Canada","-","14.67","14/Aug/2054","5.00","CAD","27/Oct/2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","215,060.24","0.00","215,060.24","200,000.00","200,000.00","106.78","Netherlands","-","2.50","24/May/2029","1.63","EUR","24/May/2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","215,076.41","0.00","215,076.41","200,000.00","200,000.00","107.54","France","-","1.23","21/Jan/2028","0.00","EUR","21/Jan/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215,147.20","0.00","215,147.20","300,000.00","300,000.00","71.01","Canada","-","0.60","01/Jun/2027","2.55","CAD","03/Mar/2017"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215,036.59","0.00","215,036.59","264,983.00","264,983.00","81.01","United States","-","6.75","01/Aug/2050","2.50","USD","01/Jul/2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","214,871.85","0.00","214,871.85","225,000.00","225,000.00","95.30","United States","-","4.37","17/Nov/2026","4.50","USD","01/Nov/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","212,346.48","0.00","212,346.48","300,000.00","300,000.00","70.19","Supranational","-","13.86","17/Jan/2042","0.70","EUR","18/Jan/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212,373.00","0.00","212,373.00","200,000.00","200,000.00","106.04","Netherlands","-","7.65","08/Oct/2035","3.55","EUR","08/Oct/2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","212,387.29","0.00","212,387.29","200,000.00","200,000.00","103.54","Saudi Arabia","-","8.34","05/Mar/2037","3.75","EUR","05/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,417.18","0.00","212,417.18","200,000.00","200,000.00","105.49","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212,440.99","0.00","212,440.99","250,000.00","250,000.00","84.97","United Arab Emirates","-","4.64","19/Oct/2031","2.00","USD","19/Oct/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","212,444.92","0.00","212,444.92","200,000.00","200,000.00","103.97","United Kingdom","-","5.21","27/Jun/2034","7.12","USD","27/Jun/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212,454.10","0.00","212,454.10","200,000.00","200,000.00","105.41","Switzerland","-","7.18","11/Aug/2036","3.76","EUR","11/Aug/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212,458.17","0.00","212,458.17","200,000.00","200,000.00","105.48","United States","-","2.39","10/Apr/2029","1.25","EUR","10/Apr/2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212,478.79","0.00","212,478.79","200,000.00","200,000.00","103.69","Netherlands","-","7.02","17/Feb/2035","3.38","EUR","17/Feb/2025"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212,497.64","0.00","212,497.64","200,000.00","200,000.00","106.13","Hong Kong","-","1.60","09/Sept/2033","0.88","EUR","09/Sept/2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","212,517.99","0.00","212,517.99","250,000.00","250,000.00","84.41","United States","-","5.74","15/Aug/2033","3.25","USD","17/Aug/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212,539.61","0.00","212,539.61","250,000.00","250,000.00","84.99","Supranational","-","3.81","08/Oct/2030","0.75","USD","06/Oct/2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212,564.37","0.00","212,564.37","200,000.00","200,000.00","105.39","France","-","2.14","05/Jan/2029","1.00","EUR","02/Jul/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","212,627.67","0.00","212,627.67","250,000.00","250,000.00","84.58","United States","-","11.17","15/Sept/2044","4.75","USD","22/Nov/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","212,641.63","0.00","212,641.63","200,000.00","200,000.00","104.93","Germany","-","7.35","04/Jun/2035","3.25","EUR","04/Dec/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","212,654.32","0.00","212,654.32","300,000.00","300,000.00","68.90","United States","-","12.38","01/May/2050","4.20","USD","20/Apr/2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212,677.72","0.00","212,677.72","200,000.00","200,000.00","105.38","Spain","-","5.92","24/Jul/2033","3.50","EUR","24/Jul/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212,728.69","0.00","212,728.69","200,000.00","200,000.00","105.66","Australia","-","2.48","16/May/2029","1.45","EUR","16/May/2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212,735.68","0.00","212,735.68","200,000.00","200,000.00","103.81","Spain","-","6.28","17/Jan/2034","3.00","EUR","17/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","212,764.88","0.00","212,764.88","250,000.00","250,000.00","84.59","United States","-","13.24","14/Mar/2053","5.00","USD","14/Mar/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","212,768.95","0.00","212,768.95","200,000.00","200,000.00","106.07","France","-","5.35","16/Sept/2032","2.88","EUR","16/Sept/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212,774.14","0.00","212,774.14","200,000.00","200,000.00","106.24","Finland","-","1.62","16/Jun/2028","0.38","EUR","16/Jun/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212,778.40","0.00","212,778.40","200,000.00","200,000.00","105.21","United States","-","6.57","15/Jul/2034","3.88","EUR","25/Jun/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212,793.23","0.00","212,793.23","200,000.00","200,000.00","106.26","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212,794.77","0.00","212,794.77","225,000.00","225,000.00","93.52","United States","-","3.35","15/Jul/2030","3.95","USD","27/May/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212,818.33","0.00","212,818.33","200,000.00","200,000.00","105.19","Spain","-","7.42","26/Jun/2035","3.38","EUR","26/Jun/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","212,840.82","0.00","212,840.82","200,000.00","200,000.00","104.87","United States","-","8.65","30/May/2037","3.50","EUR","30/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212,897.38","0.00","212,897.38","200,000.00","200,000.00","105.26","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212,911.66","0.00","212,911.66","200,000.00","200,000.00","103.67","Germany","-","3.95","31/Dec/2079","4.38","EUR","28/Mar/2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","212,953.51","0.00","212,953.51","200,000.00","200,000.00","104.01","Netherlands","-","7.75","25/Feb/2036","3.38","EUR","25/Feb/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","212,956.05","0.00","212,956.05","200,000.00","200,000.00","106.07","Sweden","-","5.39","01/Sept/2032","2.63","EUR","04/Sept/2025"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212,972.87","0.00","212,972.87","200,000.00","200,000.00","106.35","Australia","-","5.35","08/Oct/2032","3.38","EUR","08/Oct/2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212,991.54","0.00","212,991.54","200,000.00","200,000.00","106.29","France","-","6.13","03/Oct/2033","3.63","EUR","03/Apr/2024"
"MA","MASTERCARD INC","Other","Fixed Income","213,030.93","0.00","213,030.93","200,000.00","200,000.00","105.77","United States","-","2.27","22/Feb/2029","1.00","EUR","22/Feb/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,042.17","0.00","213,042.17","200,000.00","200,000.00","104.71","United States","-","5.32","12/Jan/2033","4.50","EUR","12/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213,044.89","0.00","213,044.89","200,000.00","200,000.00","103.91","United States","-","4.65","01/Dec/2031","2.63","EUR","01/Dec/2014"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","213,064.25","0.00","213,064.25","200,000.00","200,000.00","106.10","Supranational","-","6.96","04/Sept/2034","3.00","EUR","04/Sept/2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213,070.79","0.00","213,070.79","250,000.00","250,000.00","85.10","United States","-","4.53","04/Oct/2031","2.65","USD","04/Oct/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213,078.21","0.00","213,078.21","200,000.00","200,000.00","103.83","Switzerland","-","8.41","23/Jan/2037","3.25","EUR","23/Jan/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","213,082.06","0.00","213,082.06","200,000.00","200,000.00","104.64","Germany","-","11.44","02/Jun/2043","4.38","EUR","02/Jun/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","213,112.30","0.00","213,112.30","200,000.00","200,000.00","106.01","France","-","7.42","05/Sept/2035","3.88","EUR","05/Sept/2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213,123.22","0.00","213,123.22","200,000.00","200,000.00","103.94","United States","-","6.94","15/Mar/2035","3.88","EUR","14/Jan/2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213,138.98","0.00","213,138.98","200,000.00","200,000.00","105.95","United Kingdom","-","2.54","08/Jun/2029","1.50","EUR","08/Apr/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","213,176.22","0.00","213,176.22","200,000.00","200,000.00","100.57","United Kingdom","-","11.72","31/Oct/2048","4.63","GBP","31/Oct/2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213,178.68","0.00","213,178.68","200,000.00","200,000.00","105.45","France","-","5.91","07/Jul/2033","3.50","EUR","07/Jul/2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","213,185.78","0.00","213,185.78","200,000.00","200,000.00","105.23","Switzerland","-","3.32","30/Apr/2050","2.53","EUR","21/Mar/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","213,227.21","0.00","213,227.21","350,000.00","350,000.00","60.24","United States","-","15.64","08/Feb/2061","3.38","USD","08/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213,251.75","0.00","213,251.75","200,000.00","200,000.00","103.55","United States","-","8.80","03/Feb/2038","3.85","EUR","03/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","213,285.77","0.00","213,285.77","250,000.00","250,000.00","83.27","United States","-","11.11","06/May/2044","4.45","USD","06/May/2014"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213,286.88","0.00","213,286.88","200,000.00","200,000.00","106.05","Germany","-","2.58","24/Jun/2029","1.63","EUR","24/Jun/2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213,325.82","0.00","213,325.82","200,000.00","200,000.00","106.49","United Kingdom","-","2.80","19/Sept/2029","1.75","EUR","19/Sept/2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","213,333.82","0.00","213,333.82","200,000.00","200,000.00","105.45","Italy","-","7.18","16/Jul/2035","4.08","EUR","14/Jan/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","213,353.89","0.00","213,353.89","200,000.00","200,000.00","103.98","Supranational","-","10.39","24/Jan/2040","3.25","EUR","24/Jan/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213,361.86","0.00","213,361.86","200,000.00","200,000.00","106.45","Spain","-","1.44","24/Jun/2029","0.63","EUR","24/Jun/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213,367.48","0.00","213,367.48","200,000.00","200,000.00","105.59","France","-","3.37","24/May/2030","2.38","EUR","24/May/2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213,374.57","0.00","213,374.57","200,000.00","200,000.00","106.47","France","-","1.47","20/Apr/2028","0.38","EUR","20/Apr/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","213,388.83","0.00","213,388.83","200,000.00","200,000.00","106.48","Netherlands","-","8.85","03/Oct/2037","3.87","EUR","03/Oct/2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","213,414.16","0.00","213,414.16","300,000.00","300,000.00","71.03","Canada","-","0.92","04/Oct/2027","3.24","CAD","02/Oct/2017"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","213,417.50","0.00","213,417.50","200,000.00","200,000.00","105.33","Italy","-","3.12","31/Dec/2079","2.75","EUR","11/May/2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","213,419.75","0.00","213,419.75","195,000.00","195,000.00","107.91","Finland","-","4.98","05/Jun/2032","3.63","EUR","05/Jun/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213,466.61","0.00","213,466.61","200,000.00","200,000.00","105.59","United Kingdom","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","213,469.18","0.00","213,469.18","200,000.00","200,000.00","106.23","Switzerland","-","6.79","04/Sept/2034","3.50","EUR","04/Sept/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","213,481.50","0.00","213,481.50","250,000.00","250,000.00","84.23","United States","-","4.55","03/Nov/2036","2.49","USD","03/Nov/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","213,558.14","0.00","213,558.14","250,000.00","250,000.00","84.10","United States","-","10.28","15/Jan/2043","4.95","USD","10/Jan/2013"
"VMW","VMWARE LLC","Other","Fixed Income","213,559.40","0.00","213,559.40","250,000.00","250,000.00","85.02","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","213,605.49","0.00","213,605.49","250,000.00","250,000.00","84.65","United States","-","7.74","06/Feb/2035","1.00","EUR","06/Feb/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","213,621.55","0.00","213,621.55","250,000.00","250,000.00","84.97","United States","-","8.23","03/Mar/2037","3.63","USD","03/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","213,627.92","0.00","213,627.92","300,000.00","300,000.00","70.12","Canada","-","3.26","29/May/2031","3.84","CAD","29/May/2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","213,632.44","0.00","213,632.44","200,000.00","200,000.00","105.27","Netherlands","-","5.79","06/May/2033","3.00","EUR","06/May/2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213,661.69","0.00","213,661.69","200,000.00","200,000.00","106.20","United Kingdom","-","6.98","04/Sept/2055","4.38","EUR","04/Sept/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213,672.26","0.00","213,672.26","200,000.00","200,000.00","106.59","United Kingdom","-","5.25","01/Oct/2032","4.00","EUR","01/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","213,706.60","0.00","213,706.60","225,000.00","225,000.00","93.17","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213,706.83","0.00","213,706.83","200,000.00","200,000.00","105.14","Italy","-","3.05","15/Jan/2030","2.00","EUR","15/Jan/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213,707.49","0.00","213,707.49","200,000.00","200,000.00","105.22","United States","-","4.15","06/Jun/2031","3.88","EUR","06/Jun/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213,716.83","0.00","213,716.83","200,000.00","200,000.00","106.24","United Kingdom","-","5.29","18/Aug/2032","3.13","EUR","18/Aug/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213,735.36","0.00","213,735.36","300,000.00","300,000.00","69.87","Canada","-","6.44","15/Nov/2035","4.44","CAD","18/Oct/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213,737.83","0.00","213,737.83","200,000.00","200,000.00","106.60","Italy","-","1.68","05/Jul/2029","0.80","EUR","05/Jul/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","213,754.71","0.00","213,754.71","200,000.00","200,000.00","104.10","Japan","-","8.86","04/Mar/2038","3.91","EUR","04/Mar/2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","212,747.48","0.00","212,747.48","200,000.00","200,000.00","104.37","Cyprus","-","6.50","26/Feb/2034","2.75","EUR","26/Feb/2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","213,502.68","0.00","213,502.68","401,410,000.00","401,410,000.00","0.05","Korea (South)","-","14.99","10/Mar/2046","2.00","KRW","03/Feb/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213,511.38","0.00","213,511.38","7,280,000.00","7,280,000.00","2.93","Thailand","-","4.25","17/Mar/2031","1.34","THB","16/Jan/2026"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","212,364.38","0.00","212,364.38","200,000.00","200,000.00","105.81","Germany","-","7.74","11/Sept/2035","3.00","EUR","11/Sept/2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212,370.25","0.00","212,370.25","200,000.00","200,000.00","104.98","Germany","-","7.49","12/Jun/2035","3.00","EUR","12/Jun/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212,398.99","0.00","212,398.99","200,000.00","200,000.00","106.05","France","-","4.61","03/Oct/2031","2.75","EUR","03/Oct/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212,524.40","0.00","212,524.40","200,000.00","200,000.00","105.64","Norway","-","2.38","01/Apr/2029","1.00","EUR","01/Apr/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","212,589.98","0.00","212,589.98","200,000.00","200,000.00","105.85","France","-","6.50","25/May/2034","4.13","EUR","16/Sept/2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212,816.28","0.00","212,816.28","200,000.00","200,000.00","106.31","Denmark","-","1.64","21/Jun/2028","0.25","EUR","21/Oct/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212,887.76","0.00","212,887.76","200,000.00","200,000.00","105.56","Germany","-","5.23","28/Jun/2032","2.50","EUR","28/Jun/2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213,060.15","0.00","213,060.15","200,000.00","200,000.00","106.36","Denmark","-","5.46","01/Oct/2032","2.75","EUR","10/Sept/2025"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","213,061.29","0.00","213,061.29","305,000.00","305,000.00","69.51","Australia","-","4.28","15/Sept/2031","5.00","AUD","15/Sept/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213,395.00","0.00","213,395.00","200,000.00","200,000.00","106.69","France","-","1.45","12/Apr/2028","0.01","EUR","12/Jul/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","213,399.34","0.00","213,399.34","200,000.00","200,000.00","105.48","Austria","-","3.22","08/Mar/2030","1.75","EUR","08/Jun/2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213,405.93","0.00","213,405.93","200,000.00","200,000.00","106.34","Spain","-","5.39","08/Sept/2032","2.75","EUR","08/Sept/2022"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","213,451.89","0.00","213,451.89","200,000.00","200,000.00","105.25","Germany","-","7.43","07/May/2035","2.88","EUR","07/May/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213,533.95","0.00","213,533.95","200,000.00","200,000.00","104.26","France","-","6.34","12/Jan/2034","2.88","EUR","12/Jan/2024"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213,544.71","0.00","213,544.71","200,000.00","200,000.00","106.12","Germany","-","2.46","04/May/2029","1.25","EUR","04/May/2022"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","213,563.49","0.00","213,563.49","200,000.00","200,000.00","106.30","Belgium","-","5.36","25/Aug/2032","2.75","EUR","25/Aug/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213,622.58","0.00","213,622.58","200,000.00","200,000.00","106.70","France","-","1.85","11/Sept/2028","0.88","EUR","11/Sept/2018"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","213,681.99","0.00","213,681.99","200,000.00","200,000.00","104.28","Italy","-","6.32","16/Feb/2034","3.38","EUR","16/Feb/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","210,913.69","0.00","210,913.69","225,000.00","225,000.00","92.82","United States","-","7.18","15/Feb/2036","5.00","USD","04/Dec/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210,930.52","0.00","210,930.52","250,000.00","250,000.00","83.64","United States","-","11.57","01/Mar/2048","5.30","USD","02/Mar/2018"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210,942.43","0.00","210,942.43","200,000.00","200,000.00","103.73","France","-","2.96","01/Dec/2029","1.75","EUR","01/Dec/2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","210,966.25","0.00","210,966.25","300,000.00","300,000.00","69.59","New Zealand","-","1.67","01/Aug/2028","4.70","AUD","01/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","210,991.49","0.00","210,991.49","200,000.00","200,000.00","105.33","Japan","-","7.38","06/Oct/2036","3.69","EUR","06/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211,006.61","0.00","211,006.61","200,000.00","200,000.00","104.89","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","211,029.21","0.00","211,029.21","200,000.00","200,000.00","105.02","Norway","-","2.53","31/May/2029","1.13","EUR","31/May/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211,044.37","0.00","211,044.37","200,000.00","200,000.00","102.06","United Kingdom","-","0.92","02/Nov/2028","7.38","USD","02/Nov/2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211,119.61","0.00","211,119.61","200,000.00","200,000.00","105.41","Australia","-","6.13","07/Oct/2033","3.45","EUR","07/Oct/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","211,139.04","0.00","211,139.04","150,000.00","150,000.00","137.30","Italy","-","5.20","31/May/2033","6.63","GBP","31/May/2023"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","211,141.54","0.00","211,141.54","300,000.00","300,000.00","68.68","Australia","-","6.87","05/Jun/2036","6.43","AUD","05/Jun/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211,150.08","0.00","211,150.08","200,000.00","200,000.00","104.50","France","-","7.39","17/Jul/2035","3.63","EUR","17/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211,203.68","0.00","211,203.68","200,000.00","200,000.00","103.80","France","-","7.23","07/May/2035","3.50","EUR","07/May/2025"
"HPQ","HP INC","Other","Fixed Income","211,209.31","0.00","211,209.31","225,000.00","225,000.00","92.70","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","211,216.14","0.00","211,216.14","300,000.00","300,000.00","69.53","United States","-","3.36","24/Jun/2030","3.76","CAD","23/Jun/2026"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","211,318.84","0.00","211,318.84","200,000.00","200,000.00","104.23","United States","-","6.61","19/May/2034","3.00","EUR","20/May/2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,362.52","0.00","211,362.52","200,000.00","200,000.00","105.46","France","-","5.22","01/Oct/2033","3.63","EUR","01/Oct/2025"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","211,374.82","0.00","211,374.82","300,000.00","300,000.00","69.98","Canada","-","3.49","20/Aug/2030","4.00","CAD","20/Aug/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","211,432.37","0.00","211,432.37","225,000.00","225,000.00","93.88","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211,443.63","0.00","211,443.63","200,000.00","200,000.00","105.65","United Kingdom","-","1.86","14/Sept/2029","0.67","EUR","14/Sept/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","211,444.40","0.00","211,444.40","250,000.00","250,000.00","83.68","United States","-","11.08","15/Feb/2045","4.90","USD","09/Dec/2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211,448.64","0.00","211,448.64","200,000.00","200,000.00","105.25","France","-","8.77","11/Sept/2037","3.88","EUR","11/Sept/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","211,449.48","0.00","211,449.48","200,000.00","200,000.00","101.51","Germany","-","7.87","12/Nov/2036","4.00","EUR","12/Nov/2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","211,457.07","0.00","211,457.07","200,000.00","200,000.00","105.19","United Kingdom","-","7.54","30/Aug/2035","3.38","EUR","30/Aug/2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","211,467.00","0.00","211,467.00","225,000.00","225,000.00","93.31","United States","-","5.30","01/Mar/2033","4.88","USD","20/Feb/2026"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","211,529.75","0.00","211,529.75","300,000.00","300,000.00","69.04","Australia","-","3.88","17/Jun/2031","6.08","AUD","17/Jun/2026"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","211,537.15","0.00","211,537.15","300,000.00","300,000.00","70.24","Canada","-","3.56","18/Sept/2030","4.17","CAD","15/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211,539.90","0.00","211,539.90","150,000.00","150,000.00","134.22","Supranational","-","1.82","24/Oct/2028","5.13","GBP","29/Aug/2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211,545.18","0.00","211,545.18","200,000.00","200,000.00","104.38","France","-","7.87","30/Jun/2036","4.00","EUR","30/Jun/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","211,559.88","0.00","211,559.88","200,000.00","200,000.00","102.53","United States","-","5.56","25/Apr/2035","6.64","USD","25/Apr/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","211,568.02","0.00","211,568.02","250,000.00","250,000.00","84.30","United States","-","12.04","28/Sept/2048","5.10","USD","28/Sept/2018"
"BA","BOEING CO","Capital Goods","Fixed Income","211,604.28","0.00","211,604.28","200,000.00","200,000.00","102.79","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","211,604.34","0.00","211,604.34","200,000.00","200,000.00","105.70","United States","-","1.68","07/Jul/2028","0.30","EUR","09/Jul/2021"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211,642.15","0.00","211,642.15","200,000.00","200,000.00","102.48","United Kingdom","-","0.96","16/Nov/2028","7.77","USD","16/Nov/2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211,648.84","0.00","211,648.84","200,000.00","200,000.00","105.25","United States","-","7.41","03/Sept/2035","3.88","EUR","03/Sept/2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","211,662.90","0.00","211,662.90","300,000.00","300,000.00","69.89","Switzerland","-","4.25","28/Jul/2031","4.00","CAD","28/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211,676.67","0.00","211,676.67","200,000.00","200,000.00","105.59","United States","-","5.33","26/Sept/2032","3.25","EUR","26/Sept/2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211,817.03","0.00","211,817.03","200,000.00","200,000.00","105.90","Supranational","-","1.65","23/Jun/2028","0.01","EUR","23/Jun/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211,843.37","0.00","211,843.37","200,000.00","200,000.00","104.54","France","-","9.14","01/Jul/2038","4.00","EUR","01/Jul/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211,845.53","0.00","211,845.53","300,000.00","300,000.00","69.71","Canada","-","6.74","04/Jan/2035","4.25","CAD","20/Aug/2024"
"T","AT&T INC","Communications","Fixed Income","211,877.00","0.00","211,877.00","200,000.00","200,000.00","103.40","United States","-","10.69","01/Jun/2044","4.88","GBP","29/May/2012"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211,901.20","0.00","211,901.20","200,000.00","200,000.00","105.05","Belgium","-","2.38","08/Apr/2029","1.50","EUR","08/Apr/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211,902.74","0.00","211,902.74","200,000.00","200,000.00","103.45","France","-","7.70","11/Mar/2036","3.63","EUR","11/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211,920.58","0.00","211,920.58","200,000.00","200,000.00","104.78","Canada","-","3.29","08/Apr/2030","1.95","EUR","08/Apr/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211,926.34","0.00","211,926.34","250,000.00","250,000.00","84.19","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","211,976.06","0.00","211,976.06","200,000.00","200,000.00","103.58","United States","-","16.26","11/May/2063","4.80","EUR","11/May/2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","211,990.80","0.00","211,990.80","300,000.00","300,000.00","69.43","United States","-","3.65","07/Nov/2030","3.80","CAD","28/Oct/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211,990.96","0.00","211,990.96","250,000.00","250,000.00","83.77","United States","-","10.84","01/Aug/2043","4.60","USD","01/Aug/2013"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","212,005.98","0.00","212,005.98","200,000.00","200,000.00","105.07","Belgium","-","1.99","08/Nov/2028","0.88","EUR","08/Nov/2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","212,089.64","0.00","212,089.64","200,000.00","200,000.00","103.67","United States","-","8.50","16/Dec/2039","6.85","USD","16/Dec/2009"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","212,102.88","0.00","212,102.88","200,000.00","200,000.00","105.38","France","-","2.52","29/May/2029","1.50","EUR","29/May/2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","212,110.46","0.00","212,110.46","200,000.00","200,000.00","105.76","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","212,115.84","0.00","212,115.84","200,000.00","200,000.00","105.91","Italy","-","2.82","26/Sept/2029","1.88","EUR","26/Sept/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212,137.44","0.00","212,137.44","200,000.00","200,000.00","103.53","France","-","7.03","07/Mar/2035","3.63","EUR","07/Mar/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","212,161.92","0.00","212,161.92","200,000.00","200,000.00","105.98","Belgium","-","1.62","14/Jun/2028","0.25","EUR","14/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212,288.97","0.00","212,288.97","200,000.00","200,000.00","104.45","France","-","7.22","27/May/2035","3.75","EUR","27/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212,306.15","0.00","212,306.15","200,000.00","200,000.00","103.51","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","212,327.27","0.00","212,327.27","300,000.00","300,000.00","70.58","Canada","-","2.74","24/Sept/2029","3.80","CAD","24/Sept/2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212,327.46","0.00","212,327.46","200,000.00","200,000.00","103.18","Israel","-","4.17","06/Nov/2031","6.50","USD","06/Nov/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210,954.91","0.00","210,954.91","200,000.00","200,000.00","104.72","Belgium","-","2.15","06/Apr/2034","1.25","EUR","06/Oct/2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","210,978.52","0.00","210,978.52","200,000.00","200,000.00","105.41","Belgium","-","5.45","12/Oct/2032","3.00","EUR","12/Oct/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","211,028.77","0.00","211,028.77","200,000.00","200,000.00","104.97","Germany","-","7.71","20/Aug/2035","2.88","EUR","20/Aug/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","211,069.94","0.00","211,069.94","200,000.00","200,000.00","105.53","Netherlands","-","1.83","31/Aug/2028","0.00","EUR","31/Aug/2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","211,122.57","0.00","211,122.57","200,000.00","200,000.00","102.72","France","-","8.80","04/Mar/2038","4.00","EUR","04/Mar/2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","211,232.01","0.00","211,232.01","300,000.00","300,000.00","69.32","Canada","-","7.77","03/Jun/2036","4.00","CAD","03/Jun/2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","211,296.19","0.00","211,296.19","200,000.00","200,000.00","105.20","Netherlands","-","7.71","02/Sept/2035","3.00","EUR","02/Sept/2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","211,320.10","0.00","211,320.10","200,000.00","200,000.00","104.38","Spain","-","5.09","30/Apr/2032","2.40","EUR","10/Jun/2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","211,386.09","0.00","211,386.09","300,000.00","300,000.00","69.58","Canada","-","4.19","02/Jun/2031","3.20","CAD","12/Jan/2026"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211,661.98","0.00","211,661.98","200,000.00","200,000.00","105.30","Germany","-","2.31","05/Mar/2029","0.75","EUR","05/Mar/2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","211,745.12","0.00","211,745.12","200,000.00","200,000.00","103.54","France","-","7.87","20/Feb/2036","3.13","EUR","20/Feb/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211,796.49","0.00","211,796.49","200,000.00","200,000.00","105.52","France","-","5.38","08/Sept/2032","2.88","EUR","08/Sept/2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","211,940.26","0.00","211,940.26","300,000.00","300,000.00","68.84","Australia","-","7.15","30/Apr/2036","5.40","AUD","30/Apr/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212,072.60","0.00","212,072.60","200,000.00","200,000.00","103.90","France","-","6.45","03/Mar/2034","3.00","EUR","03/Mar/2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","212,138.41","0.00","212,138.41","200,000.00","200,000.00","106.07","Germany","-","1.67","30/Jun/2028","0.01","EUR","30/Jun/2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","212,146.33","0.00","212,146.33","200,000.00","200,000.00","104.28","France","-","5.61","07/Mar/2033","3.50","EUR","07/May/2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","212,153.43","0.00","212,153.43","200,000.00","200,000.00","106.01","France","-","1.89","26/Sept/2028","0.88","EUR","26/Sept/2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","212,175.54","0.00","212,175.54","200,000.00","200,000.00","106.08","Germany","-","1.65","23/Jun/2028","0.01","EUR","24/Jun/2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212,227.12","0.00","212,227.12","200,000.00","200,000.00","105.52","Germany","-","2.24","05/Feb/2029","0.75","EUR","05/Feb/2019"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","212,247.06","0.00","212,247.06","200,000.00","200,000.00","104.06","Germany","-","7.26","19/Feb/2035","2.75","EUR","19/Feb/2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","212,266.41","0.00","212,266.41","200,000.00","200,000.00","103.62","France","-","7.82","01/Feb/2036","3.13","EUR","01/Feb/2024"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","212,274.28","0.00","212,274.28","200,000.00","200,000.00","106.13","New Zealand","-","1.63","15/Jun/2028","0.01","EUR","15/Jun/2021"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","211,311.31","0.00","211,311.31","200,000.00","200,000.00","102.77","United States","-","7.15","15/Nov/2039","6.67","USD","13/Jan/2010"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209,520.00","0.00","209,520.00","200,000.00","200,000.00","102.05","Germany","-","5.44","21/Nov/2033","6.50","USD","21/Nov/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209,546.14","0.00","209,546.14","200,000.00","200,000.00","104.64","Sweden","-","2.80","01/Sept/2029","0.88","EUR","30/Mar/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209,576.14","0.00","209,576.14","200,000.00","200,000.00","104.32","Chile","-","2.20","21/Jan/2029","0.56","EUR","21/Sept/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","209,609.37","0.00","209,609.37","200,000.00","200,000.00","101.83","United States","-","2.21","01/May/2029","6.30","USD","17/Dec/2024"
"MET","METLIFE INC","Insurance","Fixed Income","209,682.77","0.00","209,682.77","250,000.00","250,000.00","83.40","United States","-","11.17","15/Dec/2044","4.72","USD","07/Oct/2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","209,698.82","0.00","209,698.82","200,000.00","200,000.00","104.34","Spain","-","6.03","04/Sept/2033","3.50","EUR","04/Sept/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","209,703.99","0.00","209,703.99","250,000.00","250,000.00","83.03","United States","-","10.76","15/Aug/2043","4.65","USD","15/Aug/2013"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209,714.25","0.00","209,714.25","300,000.00","300,000.00","69.20","Canada","-","4.26","16/Jul/2031","3.71","CAD","16/Jan/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","209,724.03","0.00","209,724.03","200,000.00","200,000.00","103.93","United Kingdom","-","8.66","04/Aug/2037","3.88","EUR","04/Aug/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209,734.43","0.00","209,734.43","200,000.00","200,000.00","104.18","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","209,735.70","0.00","209,735.70","300,000.00","300,000.00","69.21","United States","-","14.00","22/Aug/2057","4.25","USD","06/Jun/2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","209,781.43","0.00","209,781.43","300,000.00","300,000.00","69.09","United States","-","13.34","30/Jan/2050","3.70","USD","10/Jan/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","209,804.61","0.00","209,804.61","300,000.00","300,000.00","68.61","Supranational","-","3.20","20/May/2030","4.50","AUD","28/Feb/2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209,842.52","0.00","209,842.52","200,000.00","200,000.00","104.08","Sweden","-","2.19","20/Jan/2029","1.00","EUR","20/Jan/2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209,853.81","0.00","209,853.81","200,000.00","200,000.00","104.93","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","209,856.58","0.00","209,856.58","200,000.00","200,000.00","102.60","China","-","5.89","11/Jun/2034","6.45","USD","11/Jun/2014"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209,858.73","0.00","209,858.73","200,000.00","200,000.00","102.18","Hungary","-","1.33","09/Jun/2028","7.50","USD","09/Jun/2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209,870.10","0.00","209,870.10","150,000.00","150,000.00","136.73","Germany","-","4.69","07/Jun/2032","6.38","GBP","29/May/2002"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209,870.17","0.00","209,870.17","200,000.00","200,000.00","104.93","United Kingdom","-","1.91","28/Sept/2028","0.13","EUR","28/Sept/2020"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","209,879.89","0.00","209,879.89","300,000.00","300,000.00","69.94","Canada","-","0.97","15/Oct/2027","1.41","CAD","15/Oct/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","209,883.58","0.00","209,883.58","250,000.00","250,000.00","83.62","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209,912.04","0.00","209,912.04","200,000.00","200,000.00","104.89","Germany","-","10.47","16/Oct/2040","4.17","EUR","16/Oct/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","209,917.20","0.00","209,917.20","200,000.00","200,000.00","103.58","United States","-","5.02","15/Apr/2032","2.38","EUR","02/Apr/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209,928.98","0.00","209,928.98","200,000.00","200,000.00","104.29","France","-","3.47","09/Jun/2030","1.63","EUR","09/Jun/2020"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","209,959.51","0.00","209,959.51","200,000.00","200,000.00","104.88","Brazil","-","9.91","16/Apr/2044","7.25","USD","16/Apr/2014"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","209,973.07","0.00","209,973.07","300,000.00","300,000.00","69.64","United Kingdom","-","3.52","04/Sept/2032","3.78","CAD","30/Aug/2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","210,060.46","0.00","210,060.46","200,000.00","200,000.00","104.07","Switzerland","-","3.27","26/Mar/2030","1.50","EUR","26/Mar/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,090.71","0.00","210,090.71","200,000.00","200,000.00","101.80","United States","-","5.29","07/Nov/2033","7.12","USD","07/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210,099.16","0.00","210,099.16","200,000.00","200,000.00","105.00","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210,128.28","0.00","210,128.28","200,000.00","200,000.00","102.42","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","210,161.80","0.00","210,161.80","200,000.00","200,000.00","104.14","Germany","-","3.25","13/Mar/2030","1.38","EUR","13/Mar/2018"
"INTU","INTUIT INC","Other","Fixed Income","210,162.49","0.00","210,162.49","250,000.00","250,000.00","83.51","United States","-","12.53","15/Sept/2053","5.50","USD","15/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210,163.72","0.00","210,163.72","200,000.00","200,000.00","105.07","United States","-","1.92","04/Oct/2028","0.25","EUR","04/Oct/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210,224.66","0.00","210,224.66","150,000.00","150,000.00","134.87","United Kingdom","-","8.33","09/Mar/2039","6.38","GBP","06/Mar/2008"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210,226.09","0.00","210,226.09","211,000.00","211,000.00","99.23","United Kingdom","-","0.23","15/Jan/2027","1.50","USD","05/May/2021"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210,260.22","0.00","210,260.22","200,000.00","200,000.00","104.27","Belgium","-","3.35","18/Apr/2030","1.50","EUR","20/Apr/2015"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210,315.47","0.00","210,315.47","200,000.00","200,000.00","102.93","Italy","-","5.27","20/Jun/2033","6.63","USD","20/Jun/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","210,321.72","0.00","210,321.72","300,000.00","300,000.00","69.38","United States","-","6.74","01/Sept/2056","7.48","AUD","01/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210,333.66","0.00","210,333.66","200,000.00","200,000.00","102.40","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","210,336.72","0.00","210,336.72","200,000.00","200,000.00","103.61","Canada","-","10.55","29/May/2040","3.50","EUR","29/May/2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210,404.70","0.00","210,404.70","200,000.00","200,000.00","102.90","United Kingdom","-","5.45","27/Oct/2032","1.75","GBP","27/Apr/2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","210,406.77","0.00","210,406.77","200,000.00","200,000.00","105.20","France","-","1.96","20/Oct/2028","0.63","EUR","20/Oct/2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","210,417.35","0.00","210,417.35","250,000.00","250,000.00","83.67","United States","-","13.25","15/Mar/2053","4.95","USD","08/Feb/2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210,439.90","0.00","210,439.90","225,000.00","225,000.00","91.33","United States","-","12.71","01/Jun/2056","5.95","USD","08/Jun/2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210,463.50","0.00","210,463.50","200,000.00","200,000.00","104.78","Netherlands","-","2.56","12/Jun/2029","1.13","EUR","12/Jun/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210,503.80","0.00","210,503.80","200,000.00","200,000.00","104.95","Switzerland","-","9.61","23/Sept/2038","3.50","EUR","23/Sept/2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","210,517.20","0.00","210,517.20","250,000.00","250,000.00","83.15","United States","-","11.04","01/Aug/2044","4.75","USD","06/Aug/2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210,518.36","0.00","210,518.36","200,000.00","200,000.00","103.71","Panama","-","6.71","31/Jan/2036","6.88","USD","04/Oct/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","210,525.63","0.00","210,525.63","300,000.00","300,000.00","68.15","Germany","-","6.10","30/Oct/2034","6.05","AUD","30/Oct/2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","210,533.62","0.00","210,533.62","250,000.00","250,000.00","84.15","United States","-","8.78","15/Apr/2038","4.00","USD","26/Mar/2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","210,543.36","0.00","210,543.36","200,000.00","200,000.00","104.19","Netherlands","-","5.12","17/May/2032","2.25","EUR","17/May/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,555.23","0.00","210,555.23","200,000.00","200,000.00","102.66","United States","-","3.04","10/Jun/2030","7.20","USD","08/Jun/2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","210,559.53","0.00","210,559.53","300,000.00","300,000.00","69.26","United States","-","5.75","15/Jul/2033","3.94","CAD","22/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210,567.24","0.00","210,567.24","200,000.00","200,000.00","105.15","France","-","1.82","31/Aug/2033","0.88","EUR","31/Aug/2021"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","210,588.25","0.00","210,588.25","300,000.00","300,000.00","68.67","United States","-","12.80","30/Nov/2049","3.90","USD","21/Nov/2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","210,632.26","0.00","210,632.26","300,000.00","300,000.00","70.18","Canada","-","6.52","17/Oct/2035","4.46","CAD","17/Oct/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210,637.46","0.00","210,637.46","250,000.00","250,000.00","84.17","United States","-","12.66","15/Apr/2050","4.95","USD","14/Apr/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210,642.85","0.00","210,642.85","150,000.00","150,000.00","133.85","Mexico","-","0.02","27/Oct/2026","5.00","GBP","27/Oct/2011"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210,658.69","0.00","210,658.69","200,000.00","200,000.00","105.32","United States","-","1.95","15/Oct/2028","0.38","EUR","29/Sept/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210,675.07","0.00","210,675.07","200,000.00","200,000.00","102.65","United States","-","8.36","10/Feb/2037","3.45","EUR","10/Feb/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210,705.38","0.00","210,705.38","200,000.00","200,000.00","104.54","France","-","8.12","09/Aug/2036","3.63","EUR","09/Aug/2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210,707.17","0.00","210,707.17","221,703.00","221,703.00","94.55","United States","-","3.51","01/Sept/2031","3.50","USD","14/Feb/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210,718.78","0.00","210,718.78","200,000.00","200,000.00","102.35","Spain","-","1.85","07/Nov/2028","6.61","USD","07/Nov/2023"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","210,735.35","0.00","210,735.35","200,000.00","200,000.00","104.69","Australia","-","2.51","28/May/2029","1.50","EUR","28/May/2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","210,769.02","0.00","210,769.02","200,000.00","200,000.00","103.96","Spain","-","2.67","31/Dec/2079","1.83","EUR","09/Feb/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210,811.49","0.00","210,811.49","200,000.00","200,000.00","104.58","United Kingdom","-","3.40","21/May/2030","1.75","EUR","21/May/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210,812.44","0.00","210,812.44","200,000.00","200,000.00","104.08","Netherlands","-","3.14","16/Feb/2031","1.75","EUR","16/Feb/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210,829.52","0.00","210,829.52","200,000.00","200,000.00","101.88","Indonesia","-","7.96","15/Jan/2037","4.13","EUR","15/Jan/2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210,835.56","0.00","210,835.56","200,000.00","200,000.00","105.38","Switzerland","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210,847.17","0.00","210,847.17","225,000.00","225,000.00","91.56","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","210,850.73","0.00","210,850.73","225,000.00","225,000.00","93.16","United States","-","11.19","16/Mar/2046","5.62","USD","12/Aug/2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210,863.90","0.00","210,863.90","200,000.00","200,000.00","103.83","United Kingdom","-","4.96","27/Mar/2032","2.50","EUR","27/Mar/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210,892.54","0.00","210,892.54","200,000.00","200,000.00","105.38","United Kingdom","-","1.78","13/Sept/2029","0.60","EUR","13/Sept/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209,556.56","0.00","209,556.56","200,000.00","200,000.00","104.72","Norway","-","2.00","03/Nov/2028","0.05","EUR","03/Nov/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","209,562.71","0.00","209,562.71","193,000.00","193,000.00","106.16","Germany","-","7.14","31/Jan/2035","3.00","EUR","31/Jan/2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209,771.34","0.00","209,771.34","200,000.00","200,000.00","104.88","Canada","-","1.93","05/Oct/2028","0.01","EUR","05/Oct/2021"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","209,840.03","0.00","209,840.03","300,000.00","300,000.00","69.85","Canada","-","2.34","05/Apr/2029","3.02","CAD","05/Apr/2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210,067.67","0.00","210,067.67","200,000.00","200,000.00","105.03","Sweden","-","1.91","27/Sept/2028","0.01","EUR","27/Sept/2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210,107.65","0.00","210,107.65","200,000.00","200,000.00","105.05","Norway","-","1.90","25/Sept/2028","0.01","EUR","24/Sept/2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","210,157.67","0.00","210,157.67","200,000.00","200,000.00","103.82","Belgium","-","6.66","22/Jun/2034","3.38","EUR","25/Jan/2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","210,342.78","0.00","210,342.78","200,000.00","200,000.00","104.49","France","-","7.09","20/Mar/2035","4.00","EUR","27/Aug/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","210,466.72","0.00","210,466.72","200,000.00","200,000.00","103.11","France","-","7.21","05/Mar/2035","3.00","EUR","05/Mar/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","210,470.48","0.00","210,470.48","200,000.00","200,000.00","105.23","Germany","-","1.88","18/Sept/2028","0.01","EUR","18/Sept/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210,738.85","0.00","210,738.85","200,000.00","200,000.00","104.41","Germany","-","3.19","14/Feb/2030","1.25","EUR","14/Apr/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210,902.93","0.00","210,902.93","200,000.00","200,000.00","104.13","France","-","7.43","06/Jun/2035","3.13","EUR","06/Jun/2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","210,242.56","0.00","210,242.56","300,000.00","300,000.00","69.95","United States","-","10.71","01/Apr/2040","2.44","USD","16/Jun/2020"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208,044.79","0.00","208,044.79","200,000.00","200,000.00","101.20","Korea (South)","-","1.83","24/Oct/2028","5.75","USD","24/Oct/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208,062.94","0.00","208,062.94","200,000.00","200,000.00","103.49","France","-","8.79","04/Sept/2037","3.75","EUR","04/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208,068.65","0.00","208,068.65","300,000.00","300,000.00","69.06","United States","-","11.64","01/Apr/2053","5.25","USD","15/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208,118.99","0.00","208,118.99","250,000.00","250,000.00","82.75","United States","-","13.08","15/Sept/2052","4.95","USD","13/Jan/2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208,154.44","0.00","208,154.44","200,000.00","200,000.00","99.64","Netherlands","-","1.89","15/Nov/2028","4.75","USD","15/Nov/2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208,194.03","0.00","208,194.03","200,000.00","200,000.00","103.97","Spain","-","2.65","06/Jul/2029","0.38","EUR","06/Jul/2021"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208,252.31","0.00","208,252.31","200,000.00","200,000.00","102.60","China","-","4.63","27/Jul/2032","6.54","USD","27/Jul/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","208,257.28","0.00","208,257.28","250,000.00","250,000.00","83.04","United States","-","10.01","01/Oct/2041","4.80","USD","19/Sept/2011"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208,276.58","0.00","208,276.58","200,000.00","200,000.00","103.41","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","208,307.75","0.00","208,307.75","300,000.00","300,000.00","68.84","Germany","-","2.15","08/Feb/2029","4.20","AUD","08/Feb/2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208,450.85","0.00","208,450.85","200,000.00","200,000.00","103.50","Spain","-","5.32","13/Sept/2034","6.84","USD","13/Sept/2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","208,456.76","0.00","208,456.76","200,000.00","200,000.00","102.65","United States","-","7.82","15/Jun/2036","4.00","EUR","07/May/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208,465.44","0.00","208,465.44","200,000.00","200,000.00","102.81","United Kingdom","-","2.07","08/Feb/2030","7.02","USD","08/Nov/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","208,475.96","0.00","208,475.96","200,000.00","200,000.00","104.11","Italy","-","3.76","01/Oct/2030","2.12","EUR","01/Oct/2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208,477.32","0.00","208,477.32","200,000.00","200,000.00","102.67","United Kingdom","-","5.62","13/Nov/2032","1.25","GBP","13/Nov/2020"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","208,524.54","0.00","208,524.54","300,000.00","300,000.00","68.40","Australia","-","5.33","18/Jul/2033","6.10","AUD","18/Jul/2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","208,583.55","0.00","208,583.55","300,000.00","300,000.00","69.22","Canada","-","5.02","13/Sept/2037","4.14","CAD","11/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","208,592.04","0.00","208,592.04","200,000.00","200,000.00","101.65","United States","-","1.87","17/Nov/2029","6.20","USD","17/Nov/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208,597.89","0.00","208,597.89","200,000.00","200,000.00","102.90","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208,604.02","0.00","208,604.02","200,000.00","200,000.00","103.14","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208,651.86","0.00","208,651.86","200,000.00","200,000.00","103.69","Azerbaijan","-","3.01","18/Mar/2030","6.95","USD","18/Mar/2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","208,692.53","0.00","208,692.53","200,000.00","200,000.00","103.22","France","-","7.59","24/Jul/2056","4.13","EUR","16/Oct/2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208,695.44","0.00","208,695.44","200,000.00","200,000.00","102.35","Norway","-","1.10","15/Jan/2028","7.50","USD","15/Nov/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208,700.29","0.00","208,700.29","200,000.00","200,000.00","104.29","Indonesia","-","6.10","16/Oct/2033","3.75","EUR","16/Oct/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","208,714.86","0.00","208,714.86","225,000.00","225,000.00","92.68","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","208,726.07","0.00","208,726.07","300,000.00","300,000.00","69.37","United States","-","3.60","24/Sept/2030","3.89","CAD","24/Sept/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208,738.99","0.00","208,738.99","200,000.00","200,000.00","103.95","France","-","5.34","02/Sept/2032","2.75","EUR","02/Sept/2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208,762.10","0.00","208,762.10","200,000.00","200,000.00","104.06","Germany","-","2.18","12/Jan/2029","0.38","EUR","12/Jan/2021"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","208,773.82","0.00","208,773.82","200,000.00","200,000.00","103.72","China","-","6.56","10/Mar/2035","5.88","USD","10/Mar/2005"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","208,817.87","0.00","208,817.87","200,000.00","200,000.00","104.09","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208,874.60","0.00","208,874.60","200,000.00","200,000.00","103.48","Italy","-","4.30","18/May/2031","2.00","EUR","18/May/2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","208,875.67","0.00","208,875.67","300,000.00","300,000.00","69.45","Canada","-","5.16","01/Oct/2032","4.42","CAD","01/Oct/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208,882.25","0.00","208,882.25","200,000.00","200,000.00","104.31","Finland","-","2.05","19/Nov/2028","0.13","EUR","19/Nov/2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208,920.90","0.00","208,920.90","300,000.00","300,000.00","69.46","Canada","-","1.31","25/Feb/2028","1.65","CAD","25/Feb/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","208,921.05","0.00","208,921.05","300,000.00","300,000.00","68.63","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208,927.91","0.00","208,927.91","200,000.00","200,000.00","104.05","United States","-","2.51","21/May/2029","0.88","EUR","21/May/2021"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208,954.60","0.00","208,954.60","200,000.00","200,000.00","102.80","United States","-","1.58","31/Jul/2028","7.47","USD","29/Aug/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208,962.70","0.00","208,962.70","200,000.00","200,000.00","103.99","Germany","-","2.37","24/Mar/2029","0.75","EUR","24/Mar/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208,991.04","0.00","208,991.04","200,000.00","200,000.00","101.25","Oman","-","0.95","28/Oct/2027","6.75","USD","28/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209,000.57","0.00","209,000.57","225,000.00","225,000.00","92.39","United States","-","7.27","15/Mar/2036","4.95","USD","02/Mar/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","209,055.99","0.00","209,055.99","175,000.00","175,000.00","114.29","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","209,073.77","0.00","209,073.77","200,000.00","200,000.00","101.76","Korea (South)","-","5.60","23/Oct/2033","5.63","USD","23/Oct/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","209,108.02","0.00","209,108.02","230,000.00","230,000.00","88.78","United States","-","12.91","01/Dec/2054","5.50","USD","04/Nov/2024"
"EXC","EXELON CORP","Electric","Fixed Income","209,130.33","0.00","209,130.33","225,000.00","225,000.00","92.45","United States","-","7.27","15/Mar/2036","4.95","USD","20/Feb/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209,144.34","0.00","209,144.34","200,000.00","200,000.00","101.80","Germany","-","3.41","16/Nov/2030","6.45","USD","16/Nov/2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209,166.35","0.00","209,166.35","200,000.00","200,000.00","101.62","Chile","-","5.40","07/Nov/2033","6.50","USD","07/Nov/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","209,191.73","0.00","209,191.73","200,000.00","200,000.00","103.90","United States","-","5.04","15/Mar/2033","7.00","USD","09/Mar/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,218.74","0.00","209,218.74","200,000.00","200,000.00","101.51","United States","-","1.80","07/Nov/2028","6.80","USD","07/Nov/2023"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","209,236.54","0.00","209,236.54","200,000.00","200,000.00","103.23","Mexico","-","5.59","13/Feb/2034","7.38","USD","03/Dec/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","209,238.93","0.00","209,238.93","300,000.00","300,000.00","69.64","Canada","-","4.02","07/Apr/2032","3.86","CAD","18/Mar/2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209,261.44","0.00","209,261.44","200,000.00","200,000.00","102.05","United States","-","1.88","12/Dec/2028","7.20","USD","12/Dec/2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209,281.08","0.00","209,281.08","300,000.00","300,000.00","69.75","Canada","-","1.45","19/Apr/2028","2.41","CAD","19/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","209,298.62","0.00","209,298.62","300,000.00","300,000.00","69.73","Supranational","-","0.92","28/Sept/2027","0.88","CAD","28/Sept/2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209,300.66","0.00","209,300.66","200,000.00","200,000.00","104.33","Netherlands","-","2.49","07/May/2029","0.63","EUR","07/May/2020"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","209,306.71","0.00","209,306.71","300,000.00","300,000.00","69.62","Canada","-","3.89","01/Feb/2031","3.87","CAD","01/Oct/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209,358.28","0.00","209,358.28","200,000.00","200,000.00","102.02","Germany","-","3.42","21/Nov/2030","6.38","USD","21/Nov/2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209,363.41","0.00","209,363.41","200,000.00","200,000.00","102.98","Korea (South)","-","5.04","17/Jan/2033","6.50","USD","17/Jan/2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","208,639.30","0.00","208,639.30","200,000.00","200,000.00","102.31","Bulgaria","-","7.23","26/Mar/2035","3.13","EUR","26/Mar/2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","208,684.34","0.00","208,684.34","500,000.00","500,000.00","41.66","Finland","-","24.23","15/Apr/2052","0.13","EUR","09/Feb/2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208,893.74","0.00","208,893.74","200,000.00","200,000.00","103.08","Slovak Republic","-","4.02","21/Jan/2031","1.63","EUR","21/Jan/2016"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208,413.62","0.00","208,413.62","200,000.00","200,000.00","103.98","Finland","-","2.42","09/Apr/2029","0.38","EUR","09/Apr/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208,507.15","0.00","208,507.15","200,000.00","200,000.00","104.15","Germany","-","2.24","01/Feb/2029","0.13","EUR","27/Jan/2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","208,956.43","0.00","208,956.43","200,000.00","200,000.00","103.99","France","-","5.31","02/Sept/2032","3.25","EUR","02/Sept/2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","209,111.61","0.00","209,111.61","200,000.00","200,000.00","102.63","France","-","5.71","11/Apr/2033","3.25","EUR","13/Apr/2023"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","206,590.82","0.00","206,590.82","300,000.00","300,000.00","67.59","Australia","-","3.19","03/Jun/2030","4.74","AUD","03/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206,592.91","0.00","206,592.91","200,000.00","200,000.00","100.93","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","206,595.03","0.00","206,595.03","300,000.00","300,000.00","68.68","Canada","-","5.23","26/Sept/2032","3.86","CAD","26/Sept/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206,626.13","0.00","206,626.13","200,000.00","200,000.00","100.65","United States","-","0.96","28/Oct/2027","5.55","USD","28/Oct/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","206,632.42","0.00","206,632.42","200,000.00","200,000.00","102.94","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206,665.45","0.00","206,665.45","200,000.00","200,000.00","100.98","United States","-","5.14","08/Jun/2034","6.38","USD","08/Jun/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206,674.93","0.00","206,674.93","200,000.00","200,000.00","100.49","United States","-","4.81","25/Oct/2033","5.83","USD","25/Oct/2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206,697.24","0.00","206,697.24","200,000.00","200,000.00","102.43","Luxembourg","-","2.96","15/Nov/2029","0.88","EUR","15/Nov/2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206,701.29","0.00","206,701.29","200,000.00","200,000.00","102.34","United States","-","3.25","15/Mar/2030","1.50","EUR","17/Jan/2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206,704.68","0.00","206,704.68","200,000.00","200,000.00","102.45","United States","-","3.15","01/Sept/2030","6.50","USD","31/Aug/2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","206,743.03","0.00","206,743.03","200,000.00","200,000.00","101.68","Hong Kong","-","12.88","10/Jun/2046","4.13","EUR","10/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","206,756.32","0.00","206,756.32","200,000.00","200,000.00","102.67","United States","-","10.03","13/Sept/2043","6.67","USD","13/Sept/2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","206,772.25","0.00","206,772.25","350,000.00","350,000.00","57.84","United Kingdom","-","14.41","10/Nov/2050","2.77","USD","10/Aug/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206,788.87","0.00","206,788.87","200,000.00","200,000.00","100.95","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","206,812.20","0.00","206,812.20","300,000.00","300,000.00","68.44","Canada","-","2.58","09/Jul/2029","2.44","CAD","08/Jul/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","206,821.18","0.00","206,821.18","200,000.00","200,000.00","103.28","United States","-","1.76","15/Oct/2031","7.75","USD","26/Sept/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","206,828.91","0.00","206,828.91","200,000.00","200,000.00","100.70","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206,839.07","0.00","206,839.07","200,000.00","200,000.00","101.81","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","206,861.74","0.00","206,861.74","300,000.00","300,000.00","68.72","Canada","-","4.35","25/Sept/2031","4.67","CAD","25/Sept/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206,957.26","0.00","206,957.26","200,000.00","200,000.00","103.37","Germany","-","2.84","25/Sept/2049","1.30","EUR","25/Sept/2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206,994.28","0.00","206,994.28","200,000.00","200,000.00","100.56","Chile","-","5.73","02/May/2034","6.25","USD","02/May/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207,020.28","0.00","207,020.28","200,000.00","200,000.00","103.43","United States","-","2.36","15/Mar/2029","0.13","EUR","18/Sept/2020"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","207,026.67","0.00","207,026.67","200,000.00","200,000.00","100.98","United States","-","3.06","15/Jun/2035","7.25","USD","10/Jun/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","207,044.75","0.00","207,044.75","250,000.00","250,000.00","80.95","Canada","-","10.75","15/May/2043","4.30","USD","19/Apr/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","207,072.56","0.00","207,072.56","200,000.00","200,000.00","100.64","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","207,107.12","0.00","207,107.12","200,000.00","200,000.00","103.48","United States","-","12.77","15/Oct/2045","4.20","EUR","29/Sept/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","207,147.69","0.00","207,147.69","300,000.00","300,000.00","67.46","United States","-","12.52","01/Nov/2046","3.38","USD","21/Oct/2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","207,155.49","0.00","207,155.49","250,000.00","250,000.00","80.98","United Kingdom","-","11.65","16/Nov/2045","4.38","USD","16/Nov/2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","207,187.18","0.00","207,187.18","225,000.00","225,000.00","91.99","United States","-","13.15","15/Oct/2053","5.55","USD","14/Sept/2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207,218.78","0.00","207,218.78","200,000.00","200,000.00","101.01","Israel","-","1.02","21/Nov/2027","6.25","USD","21/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,236.41","0.00","207,236.41","200,000.00","200,000.00","103.37","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207,250.80","0.00","207,250.80","200,000.00","200,000.00","101.04","Singapore","-","1.83","09/Nov/2028","5.75","USD","09/Nov/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","207,292.81","0.00","207,292.81","200,000.00","200,000.00","102.65","Germany","-","3.09","06/Jan/2030","1.13","EUR","06/Jul/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207,354.16","0.00","207,354.16","200,000.00","200,000.00","102.05","Kazakhstan","-","10.59","21/Jul/2045","6.50","USD","21/Jul/2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207,452.09","0.00","207,452.09","200,000.00","200,000.00","103.14","France","-","5.30","10/Aug/2032","2.63","EUR","10/Aug/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","207,466.04","0.00","207,466.04","200,000.00","200,000.00","102.60","France","-","8.82","30/Jun/2037","3.25","EUR","24/May/2022"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","207,471.77","0.00","207,471.77","300,000.00","300,000.00","68.96","Canada","-","7.21","29/Sept/2035","4.61","CAD","29/Sept/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207,555.42","0.00","207,555.42","200,000.00","200,000.00","103.50","Spain","-","2.60","22/Jun/2029","0.75","EUR","22/Jun/2021"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","207,598.84","0.00","207,598.84","223,547.00","223,547.00","91.63","United States","-","6.82","15/Jan/2042","4.63","USD","17/Jan/2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207,647.30","0.00","207,647.30","200,000.00","200,000.00","102.90","United States","-","2.87","06/Mar/2030","7.35","USD","06/Jan/2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207,649.56","0.00","207,649.56","200,000.00","200,000.00","102.43","Mexico","-","5.51","13/Feb/2034","7.38","USD","13/Feb/2024"
"T","AT&T INC RegS","Communications","Fixed Income","207,662.25","0.00","207,662.25","150,000.00","150,000.00","134.00","United States","-","0.39","15/Mar/2027","5.50","GBP","15/Mar/2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207,671.01","0.00","207,671.01","200,000.00","200,000.00","101.11","United States","-","2.51","30/Nov/2054","6.95","USD","16/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207,685.66","0.00","207,685.66","200,000.00","200,000.00","102.02","Spain","-","3.77","22/Oct/2030","1.63","EUR","22/Oct/2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207,690.71","0.00","207,690.71","200,000.00","200,000.00","103.57","France","-","6.84","25/Sept/2034","3.50","EUR","25/Sept/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","207,717.39","0.00","207,717.39","250,000.00","250,000.00","82.70","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207,741.10","0.00","207,741.10","200,000.00","200,000.00","101.16","United States","-","8.33","11/Feb/2037","3.50","EUR","11/Feb/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207,762.52","0.00","207,762.52","200,000.00","200,000.00","103.76","France","-","3.75","02/Oct/2030","2.00","EUR","02/Oct/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","207,764.33","0.00","207,764.33","200,000.00","200,000.00","102.49","Germany","-","4.85","10/Feb/2034","7.08","USD","10/Feb/2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","207,776.97","0.00","207,776.97","226,548.00","226,548.00","91.14","United States","-","3.71","15/Aug/2033","3.15","USD","15/Aug/2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","207,779.87","0.00","207,779.87","200,000.00","200,000.00","103.76","Netherlands","-","7.00","07/Oct/2034","3.00","EUR","07/Oct/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207,827.55","0.00","207,827.55","200,000.00","200,000.00","102.43","Romania","-","7.10","10/Feb/2037","7.50","USD","10/Feb/2025"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","207,850.26","0.00","207,850.26","300,000.00","300,000.00","67.70","Canada","-","6.02","15/May/2034","5.20","AUD","15/May/2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","207,895.52","0.00","207,895.52","200,000.00","200,000.00","102.24","Mexico","-","5.61","15/Jan/2034","6.40","USD","02/Nov/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207,919.46","0.00","207,919.46","200,000.00","200,000.00","103.27","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","207,921.65","0.00","207,921.65","300,000.00","300,000.00","69.24","United States","-","13.27","15/Oct/2050","3.95","USD","27/Sept/2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","207,977.77","0.00","207,977.77","250,000.00","250,000.00","82.43","United States","-","13.38","23/Aug/2052","4.70","USD","23/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207,991.72","0.00","207,991.72","225,000.00","225,000.00","91.93","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207,997.22","0.00","207,997.22","200,000.00","200,000.00","103.66","Germany","-","2.45","26/Apr/2029","0.63","EUR","26/Apr/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","208,013.03","0.00","208,013.03","250,000.00","250,000.00","82.13","United States","-","10.90","01/Aug/2044","4.85","USD","24/Jul/2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","207,596.07","0.00","207,596.07","900,000.00","900,000.00","22.81","Malaysia","-","16.22","15/Jul/2055","3.92","MYR","15/Jul/2025"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","206,705.47","0.00","206,705.47","300,000.00","300,000.00","68.91","Australia","-","4.66","22/Apr/2032","5.35","AUD","22/Apr/2026"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","206,920.52","0.00","206,920.52","2,000,000.00","2,000,000.00","10.07","Sweden","-","2.93","19/Dec/2029","3.25","SEK","15/Feb/2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","207,029.75","0.00","207,029.75","200,000.00","200,000.00","103.51","France","-","2.24","29/Jan/2029","0.01","EUR","29/Jan/2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","207,129.55","0.00","207,129.55","200,000.00","200,000.00","102.84","Germany","-","4.37","30/May/2031","1.63","EUR","31/May/2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","207,230.28","0.00","207,230.28","200,000.00","200,000.00","102.18","France","-","5.85","25/May/2033","3.13","EUR","15/Feb/2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","207,287.73","0.00","207,287.73","300,000.00","300,000.00","68.72","Canada","-","7.36","01/Sept/2035","3.90","CAD","15/Oct/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","207,483.73","0.00","207,483.73","600,000.00","600,000.00","33.75","Germany","-","33.12","10/Jan/2121","0.95","EUR","12/Jan/2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207,510.64","0.00","207,510.64","200,000.00","200,000.00","103.66","Netherlands","-","3.79","30/Sept/2030","1.50","EUR","30/Sept/2015"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","207,604.97","0.00","207,604.97","200,000.00","200,000.00","102.70","France","-","5.14","23/Jun/2032","3.00","EUR","23/Jun/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207,748.78","0.00","207,748.78","200,000.00","200,000.00","102.53","France","-","8.14","03/Jun/2036","3.13","EUR","03/Jun/2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","207,848.42","0.00","207,848.42","200,000.00","200,000.00","101.70","France","-","7.62","17/Feb/2036","3.88","EUR","17/Apr/2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207,984.54","0.00","207,984.54","300,000.00","300,000.00","68.28","Canada","-","7.82","02/Jun/2036","3.80","CAD","17/Feb/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","208,013.34","0.00","208,013.34","200,000.00","200,000.00","103.82","Germany","-","2.51","14/May/2029","0.38","EUR","14/May/2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","207,508.34","0.00","207,508.34","300,000.00","300,000.00","68.59","United States","-","11.56","15/Feb/2051","3.14","USD","29/Dec/2021"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205,147.32","0.00","205,147.32","200,000.00","200,000.00","100.11","United Arab Emirates","-","1.89","15/Nov/2028","5.70","USD","15/Nov/2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","205,153.45","0.00","205,153.45","350,000.00","350,000.00","57.06","Hungary","-","17.55","17/Nov/2050","1.50","EUR","17/Nov/2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","205,154.31","0.00","205,154.31","200,000.00","200,000.00","101.60","Canada","-","5.17","03/May/2032","1.85","EUR","03/May/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205,168.61","0.00","205,168.61","200,000.00","200,000.00","100.03","Canada","-","0.04","15/Nov/2026","5.90","USD","09/Nov/2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205,195.02","0.00","205,195.02","200,000.00","200,000.00","102.34","Germany","-","10.49","30/Sept/2040","4.00","EUR","30/Sept/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205,209.70","0.00","205,209.70","200,000.00","200,000.00","101.13","United States","-","4.97","01/Feb/2033","6.65","USD","21/Nov/2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205,248.65","0.00","205,248.65","200,000.00","200,000.00","102.55","United Kingdom","-","2.82","06/Sept/2029","0.50","EUR","06/May/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205,284.84","0.00","205,284.84","200,000.00","200,000.00","101.95","United States","-","3.23","25/Feb/2030","0.95","EUR","25/Nov/2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205,293.31","0.00","205,293.31","200,000.00","200,000.00","101.49","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205,312.79","0.00","205,312.79","350,000.00","350,000.00","58.61","United States","-","14.24","15/Oct/2050","3.00","USD","22/Oct/2020"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205,319.57","0.00","205,319.57","200,000.00","200,000.00","101.86","Hong Kong","-","3.36","31/Dec/2079","7.20","USD","11/Mar/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205,353.37","0.00","205,353.37","200,000.00","200,000.00","100.09","Germany","-","0.07","16/Nov/2026","6.00","USD","16/Nov/2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205,360.78","0.00","205,360.78","200,000.00","200,000.00","102.68","France","-","2.19","11/Jan/2029","0.00","EUR","11/Jan/2021"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205,367.38","0.00","205,367.38","200,000.00","200,000.00","100.14","Supranational","-","2.28","02/May/2029","5.43","USD","02/May/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205,369.96","0.00","205,369.96","200,000.00","200,000.00","100.39","United States","-","0.53","01/Jun/2027","5.90","USD","16/May/2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205,371.51","0.00","205,371.51","200,000.00","200,000.00","100.16","Korea (South)","-","0.51","02/May/2027","5.38","USD","02/May/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","205,396.00","0.00","205,396.00","225,000.00","225,000.00","90.72","United States","-","13.21","15/Mar/2056","5.70","USD","02/Mar/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205,405.08","0.00","205,405.08","200,000.00","200,000.00","100.23","Poland","-","4.89","16/Nov/2032","5.75","USD","16/Nov/2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205,413.22","0.00","205,413.22","200,000.00","200,000.00","100.28","Norway","-","3.10","22/May/2030","5.88","USD","22/May/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205,446.78","0.00","205,446.78","200,000.00","200,000.00","100.38","Indonesia","-","1.90","15/Nov/2028","5.40","USD","15/Nov/2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205,494.39","0.00","205,494.39","200,000.00","200,000.00","101.87","Netherlands","-","2.98","29/Nov/2030","0.88","EUR","29/Nov/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205,494.68","0.00","205,494.68","200,000.00","200,000.00","102.59","Germany","-","2.57","04/Jun/2029","0.38","EUR","04/Jun/2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","205,507.23","0.00","205,507.23","200,000.00","200,000.00","100.18","France","-","5.16","23/May/2033","6.25","USD","23/May/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,541.59","0.00","205,541.59","200,000.00","200,000.00","101.10","Japan","-","1.60","12/Jul/2028","6.07","USD","12/Jul/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,563.79","0.00","205,563.79","200,000.00","200,000.00","102.18","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205,596.72","0.00","205,596.72","225,000.00","225,000.00","90.37","United States","-","7.00","15/Feb/2036","5.50","USD","16/Jan/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,655.54","0.00","205,655.54","200,000.00","200,000.00","101.04","Hong Kong","-","1.12","09/Jan/2029","6.30","USD","09/Jan/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","205,659.22","0.00","205,659.22","225,000.00","225,000.00","89.94","United States","-","13.12","15/Jan/2055","5.50","USD","05/Dec/2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","205,671.52","0.00","205,671.52","200,000.00","200,000.00","100.37","United States","-","1.42","15/May/2028","5.70","USD","23/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205,677.57","0.00","205,677.57","200,000.00","200,000.00","100.57","Japan","-","1.45","27/May/2029","5.67","USD","27/Feb/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,682.34","0.00","205,682.34","200,000.00","200,000.00","100.39","Switzerland","-","5.58","13/Nov/2033","5.59","USD","13/Nov/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,682.39","0.00","205,682.39","200,000.00","200,000.00","100.50","Switzerland","-","1.86","13/Nov/2028","5.34","USD","13/Nov/2023"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205,720.52","0.00","205,720.52","200,000.00","200,000.00","100.01","Korea (South)","-","3.07","07/May/2035","6.25","USD","07/May/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,773.51","0.00","205,773.51","200,000.00","200,000.00","100.55","Israel","-","4.89","01/Dec/2032","6.00","USD","28/May/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205,775.44","0.00","205,775.44","200,000.00","200,000.00","100.48","Switzerland","-","3.47","13/Nov/2030","5.49","USD","13/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205,782.32","0.00","205,782.32","200,000.00","200,000.00","100.56","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205,823.62","0.00","205,823.62","225,000.00","225,000.00","88.38","United States","-","7.11","01/May/2037","6.55","USD","30/Oct/2007"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205,826.73","0.00","205,826.73","200,000.00","200,000.00","100.58","Hungary","-","1.02","04/Dec/2027","6.13","USD","04/May/2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205,843.86","0.00","205,843.86","200,000.00","200,000.00","102.05","Germany","-","4.21","28/Mar/2031","1.38","EUR","28/Sept/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","205,850.27","0.00","205,850.27","300,000.00","300,000.00","68.45","United States","-","7.33","01/Oct/2035","4.20","CAD","26/Sept/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205,910.40","0.00","205,910.40","200,000.00","200,000.00","101.07","United States","-","9.75","15/Jul/2042","5.25","GBP","27/Jun/2012"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205,926.94","0.00","205,926.94","200,000.00","200,000.00","102.69","Mexico","-","6.98","08/Oct/2036","7.49","USD","08/Oct/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205,947.00","0.00","205,947.00","200,000.00","200,000.00","102.97","Switzerland","-","2.29","16/Feb/2029","0.00","EUR","16/Feb/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205,994.71","0.00","205,994.71","300,000.00","300,000.00","68.52","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","206,076.43","0.00","206,076.43","250,000.00","250,000.00","81.83","Canada","-","9.62","02/Feb/2037","0.75","EUR","02/Feb/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","206,078.98","0.00","206,078.98","200,000.00","200,000.00","100.43","United Kingdom","-","0.91","24/Oct/2027","5.30","USD","24/Oct/2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206,139.16","0.00","206,139.16","200,000.00","200,000.00","101.27","Indonesia","-","9.94","15/Jan/2044","6.75","USD","15/Jan/2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","206,149.49","0.00","206,149.49","250,000.00","250,000.00","82.09","United States","-","12.80","23/Mar/2050","4.70","USD","23/Mar/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206,163.16","0.00","206,163.16","200,000.00","200,000.00","101.25","United Kingdom","-","1.12","10/Jan/2029","6.53","USD","10/Jan/2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206,192.30","0.00","206,192.30","200,000.00","200,000.00","100.33","Korea (South)","-","2.25","24/Apr/2029","5.63","USD","24/Apr/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","206,231.41","0.00","206,231.41","200,000.00","200,000.00","100.25","Germany","-","11.75","21/Nov/2053","6.88","USD","21/Nov/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","206,262.22","0.00","206,262.22","200,000.00","200,000.00","102.42","United Kingdom","-","5.33","13/Sept/2034","6.69","USD","13/Sept/2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","206,308.87","0.00","206,308.87","300,000.00","300,000.00","68.50","Canada","-","3.16","04/Mar/2030","2.98","CAD","03/Mar/2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206,332.78","0.00","206,332.78","200,000.00","200,000.00","101.01","China","-","2.26","06/Jun/2029","5.75","USD","06/Jun/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","206,375.86","0.00","206,375.86","200,000.00","200,000.00","101.82","Netherlands","-","5.86","05/May/2033","2.63","EUR","05/May/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206,382.43","0.00","206,382.43","200,000.00","200,000.00","100.47","Canada","-","2.90","01/Jun/2065","7.00","USD","24/Feb/2025"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","206,430.85","0.00","206,430.85","200,000.00","200,000.00","103.04","Switzerland","-","4.37","30/Sept/2041","2.75","EUR","30/Jun/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206,448.73","0.00","206,448.73","200,000.00","200,000.00","101.57","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","206,494.05","0.00","206,494.05","200,000.00","200,000.00","101.37","Switzerland","-","12.46","03/May/2044","3.56","EUR","03/May/2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","206,504.66","0.00","206,504.66","200,000.00","200,000.00","102.44","France","-","7.47","04/Aug/2035","3.38","EUR","04/Aug/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206,510.44","0.00","206,510.44","200,000.00","200,000.00","101.62","United States","-","5.66","15/Jan/2034","6.13","USD","29/Sept/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","206,528.87","0.00","206,528.87","250,000.00","250,000.00","80.85","Germany","-","11.47","27/May/2045","4.40","USD","27/May/2015"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206,534.22","0.00","206,534.22","200,000.00","200,000.00","100.44","Peru","-","2.23","30/Apr/2029","5.95","USD","30/Apr/2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","206,580.54","0.00","206,580.54","200,000.00","200,000.00","102.28","Germany","-","4.17","17/Mar/2031","1.50","EUR","17/Mar/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","205,929.55","0.00","205,929.55","800,000.00","800,000.00","25.58","Malaysia","-","5.83","30/Aug/2033","4.58","MYR","30/Aug/2013"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","205,471.73","0.00","205,471.73","200,000.00","200,000.00","102.66","Spain","-","2.67","10/Jul/2029","0.25","EUR","10/Jul/2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","205,598.84","0.00","205,598.84","450,000.00","450,000.00","44.46","Germany","-","27.86","19/Jan/2122","1.45","EUR","19/Jan/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205,737.73","0.00","205,737.73","200,000.00","200,000.00","102.82","Germany","-","2.60","12/Jun/2029","0.13","EUR","12/Jun/2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","205,773.08","0.00","205,773.08","200,000.00","200,000.00","101.63","Belgium","-","8.09","22/Jun/2036","3.38","EUR","25/Feb/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","205,774.94","0.00","205,774.94","200,000.00","200,000.00","99.69","France","-","12.14","04/Mar/2046","4.50","EUR","04/Mar/2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205,813.97","0.00","205,813.97","2,000,000.00","2,000,000.00","10.11","Sweden","-","1.35","15/Mar/2028","3.00","SEK","15/Mar/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","205,907.54","0.00","205,907.54","500,000.00","500,000.00","41.00","Canada","-","17.39","05/Sept/2052","2.05","CAD","22/Sept/2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","206,205.82","0.00","206,205.82","300,000.00","300,000.00","68.75","Australia","-","3.60","23/Oct/2030","4.75","AUD","19/Nov/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206,312.15","0.00","206,312.15","200,000.00","200,000.00","101.86","France","-","4.01","13/Jan/2031","1.50","EUR","13/Jan/2016"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","206,458.60","0.00","206,458.60","200,000.00","200,000.00","102.66","France","-","5.30","20/Aug/2032","3.00","EUR","06/Nov/2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203,744.03","0.00","203,744.03","200,000.00","200,000.00","99.55","Korea (South)","-","2.31","08/May/2029","5.13","USD","08/Apr/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","203,764.06","0.00","203,764.06","200,000.00","200,000.00","99.61","United States","-","5.89","01/Jun/2034","5.85","USD","03/May/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203,801.60","0.00","203,801.60","300,000.00","300,000.00","67.77","United States","-","13.64","05/Apr/2050","3.58","USD","08/Dec/2020"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203,808.45","0.00","203,808.45","200,000.00","200,000.00","100.54","China","-","1.16","27/Jan/2028","5.83","USD","27/Jul/2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","203,818.30","0.00","203,818.30","220,000.00","220,000.00","90.73","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203,827.63","0.00","203,827.63","200,000.00","200,000.00","101.91","China","-","10.83","21/Oct/2046","6.75","USD","21/Oct/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203,829.32","0.00","203,829.32","250,000.00","250,000.00","80.11","United States","-","10.86","15/Dec/2042","4.07","USD","29/May/2013"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203,832.30","0.00","203,832.30","200,000.00","200,000.00","99.48","Mexico","-","2.71","25/Nov/2029","6.00","USD","25/Nov/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203,873.17","0.00","203,873.17","200,000.00","200,000.00","100.29","Canada","-","0.66","28/Jun/2027","5.24","USD","28/Jun/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203,900.48","0.00","203,900.48","200,000.00","200,000.00","100.53","United States","-","1.62","18/Jul/2028","5.50","USD","18/Jul/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203,902.61","0.00","203,902.61","200,000.00","200,000.00","101.54","France","-","2.94","26/Oct/2029","0.38","EUR","26/Oct/2021"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203,906.45","0.00","203,906.45","200,000.00","200,000.00","99.61","Korea (South)","-","1.42","02/May/2028","5.00","USD","02/May/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203,940.32","0.00","203,940.32","200,000.00","200,000.00","100.37","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203,947.15","0.00","203,947.15","200,000.00","200,000.00","100.42","Japan","-","2.89","13/Jan/2030","5.71","USD","13/Jan/2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203,955.77","0.00","203,955.77","200,000.00","200,000.00","100.35","Peru","-","2.01","11/Jan/2029","5.85","USD","11/Jan/2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203,977.90","0.00","203,977.90","200,000.00","200,000.00","101.04","France","-","2.94","04/Nov/2029","0.88","EUR","04/Nov/2019"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","203,996.25","0.00","203,996.25","200,000.00","200,000.00","100.42","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203,999.16","0.00","203,999.16","200,000.00","200,000.00","100.58","Korea (South)","-","2.07","26/Jan/2029","6.00","USD","26/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204,007.62","0.00","204,007.62","200,000.00","200,000.00","100.13","France","-","4.82","10/Jan/2034","6.69","USD","10/Jan/2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","204,008.80","0.00","204,008.80","200,000.00","200,000.00","99.53","Japan","-","1.83","26/Apr/2048","5.10","USD","26/Apr/2018"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","204,022.54","0.00","204,022.54","200,000.00","200,000.00","98.66","Australia","-","5.62","22/Apr/2034","6.75","USD","22/Apr/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","204,028.71","0.00","204,028.71","250,000.00","250,000.00","79.58","United States","-","11.53","03/Nov/2045","4.35","USD","03/Nov/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204,029.83","0.00","204,029.83","350,000.00","350,000.00","57.53","United States","-","12.87","01/Feb/2050","3.45","USD","05/Nov/2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","204,053.07","0.00","204,053.07","196,474.00","196,474.00","102.41","Mexico","-","5.79","15/Feb/2039","7.88","USD","22/Jan/2024"
"HCA","HCA INC","Healthcare","Fixed Income","204,075.27","0.00","204,075.27","200,000.00","200,000.00","100.73","United States","-","1.86","01/Feb/2029","5.88","USD","30/Jan/2019"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204,077.32","0.00","204,077.32","200,000.00","200,000.00","99.73","Qatar","-","1.91","22/Nov/2028","5.58","USD","22/Nov/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204,092.44","0.00","204,092.44","200,000.00","200,000.00","101.42","Belgium","-","3.16","24/Jan/2030","0.75","EUR","24/Jan/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,095.74","0.00","204,095.74","200,000.00","200,000.00","100.58","United States","-","1.63","21/Jul/2028","5.88","USD","21/Jul/2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","204,097.34","0.00","204,097.34","200,000.00","200,000.00","101.80","Australia","-","5.56","06/Oct/2033","6.00","USD","06/Oct/2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204,114.96","0.00","204,114.96","200,000.00","200,000.00","100.58","Belgium","-","1.16","19/Jan/2029","5.80","USD","19/Jan/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204,116.52","0.00","204,116.52","200,000.00","200,000.00","99.76","Supranational","-","0.96","27/Oct/2027","4.75","USD","27/Oct/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","204,119.20","0.00","204,119.20","200,000.00","200,000.00","99.42","United States","-","12.10","22/Nov/2052","6.38","USD","07/Jun/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204,141.85","0.00","204,141.85","200,000.00","200,000.00","101.21","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","204,168.79","0.00","204,168.79","250,000.00","250,000.00","80.01","Canada","-","11.37","15/Jun/2046","4.75","USD","17/Jan/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,176.36","0.00","204,176.36","200,000.00","200,000.00","100.58","Japan","-","1.17","18/Jan/2028","5.84","USD","11/Jan/2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204,250.87","0.00","204,250.87","200,000.00","200,000.00","99.81","United Kingdom","-","2.32","17/May/2029","5.41","USD","17/May/2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204,256.16","0.00","204,256.16","200,000.00","200,000.00","99.14","Germany","-","1.21","31/Jan/2028","4.13","USD","31/Jan/2024"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204,258.43","0.00","204,258.43","200,000.00","200,000.00","99.51","Colombia","-","1.78","01/Nov/2028","5.55","USD","01/Nov/2018"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","204,258.98","0.00","204,258.98","200,000.00","200,000.00","102.09","France","-","2.85","16/Sept/2029","0.38","EUR","16/Sept/2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204,262.49","0.00","204,262.49","200,000.00","200,000.00","101.35","United Kingdom","-","2.38","11/Sept/2034","7.00","USD","11/Jun/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204,276.84","0.00","204,276.84","150,000.00","150,000.00","135.30","Italy","-","1.30","14/Mar/2029","6.50","GBP","14/Mar/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","204,296.94","0.00","204,296.94","150,000.00","150,000.00","133.77","Mexico","-","3.29","28/Jun/2030","5.75","GBP","28/Jun/2010"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204,316.11","0.00","204,316.11","200,000.00","200,000.00","99.86","Indonesia","-","0.61","11/Jun/2027","6.38","USD","11/Jun/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204,326.20","0.00","204,326.20","200,000.00","200,000.00","99.76","Canada","-","1.39","28/Apr/2028","5.00","USD","28/Apr/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","204,349.02","0.00","204,349.02","200,000.00","200,000.00","100.84","Oman","-","2.51","01/Aug/2029","6.00","USD","01/Aug/2019"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204,349.08","0.00","204,349.08","200,000.00","200,000.00","100.07","Japan","-","0.57","29/May/2027","5.33","USD","29/May/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204,388.94","0.00","204,388.94","200,000.00","200,000.00","100.02","United States","-","2.33","01/Jun/2029","5.60","USD","06/Dec/2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204,423.89","0.00","204,423.89","200,000.00","200,000.00","100.78","United Kingdom","-","0.67","27/Jul/2027","6.13","USD","27/Jul/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,449.71","0.00","204,449.71","200,000.00","200,000.00","100.13","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204,456.36","0.00","204,456.36","300,000.00","300,000.00","67.54","United States","-","12.67","15/Aug/2046","3.35","USD","08/Aug/2016"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204,463.12","0.00","204,463.12","200,000.00","200,000.00","99.97","Saudi Arabia","-","1.03","23/Nov/2027","5.50","USD","23/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204,468.75","0.00","204,468.75","200,000.00","200,000.00","100.56","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204,470.32","0.00","204,470.32","200,000.00","200,000.00","100.61","United States","-","0.58","15/Jul/2027","6.10","USD","15/Jun/2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204,476.92","0.00","204,476.92","200,000.00","200,000.00","101.21","United States","-","5.13","06/May/2032","2.00","EUR","06/May/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204,495.32","0.00","204,495.32","200,000.00","200,000.00","101.59","Sweden","-","2.97","12/Nov/2029","0.63","EUR","12/Nov/2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","204,512.17","0.00","204,512.17","200,000.00","200,000.00","101.92","United States","-","8.70","01/Apr/2039","6.00","USD","03/Mar/2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","204,542.04","0.00","204,542.04","200,000.00","200,000.00","100.72","United States","-","4.97","15/Jan/2033","5.80","USD","31/Oct/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204,560.96","0.00","204,560.96","200,000.00","200,000.00","101.60","United Kingdom","-","1.74","13/Sept/2029","6.49","USD","13/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","204,568.62","0.00","204,568.62","250,000.00","250,000.00","81.82","Supranational","-","8.72","17/Sept/2035","0.10","EUR","17/Sept/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","204,591.86","0.00","204,591.86","350,000.00","350,000.00","57.38","United States","-","14.42","28/May/2050","2.70","USD","28/May/2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204,595.81","0.00","204,595.81","200,000.00","200,000.00","100.01","Korea (South)","-","0.07","14/Nov/2026","5.25","USD","14/Nov/2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204,684.08","0.00","204,684.08","200,000.00","200,000.00","102.28","Ireland","-","2.85","20/Sept/2029","0.63","EUR","20/Sept/2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204,699.15","0.00","204,699.15","200,000.00","200,000.00","101.70","Germany","-","9.92","27/Aug/2039","3.85","EUR","27/Aug/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,710.28","0.00","204,710.28","200,000.00","200,000.00","100.68","Japan","-","5.39","12/Jul/2033","6.09","USD","12/Jul/2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","204,717.77","0.00","204,717.77","200,000.00","200,000.00","101.97","Italy","-","2.20","02/Apr/2034","7.30","USD","02/Apr/2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204,717.94","0.00","204,717.94","200,000.00","200,000.00","101.58","Germany","-","4.27","21/Apr/2031","1.38","EUR","21/Apr/2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","204,722.63","0.00","204,722.63","200,000.00","200,000.00","100.81","United States","-","12.58","01/Jun/2044","3.55","EUR","20/May/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204,734.57","0.00","204,734.57","200,000.00","200,000.00","101.28","United States","-","4.16","15/Mar/2031","1.60","EUR","15/Mar/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","204,734.87","0.00","204,734.87","200,000.00","200,000.00","101.23","United Kingdom","-","5.09","07/Apr/2032","1.88","EUR","07/Apr/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204,744.37","0.00","204,744.37","200,000.00","200,000.00","102.10","United States","-","8.25","26/Sept/2036","3.55","EUR","26/Sept/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,793.69","0.00","204,793.69","200,000.00","200,000.00","100.04","United States","-","0.04","01/Dec/2026","6.05","USD","13/Oct/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204,798.82","0.00","204,798.82","200,000.00","200,000.00","100.36","Canada","-","0.59","04/Jun/2027","5.37","USD","04/Jun/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204,802.21","0.00","204,802.21","200,000.00","200,000.00","100.26","United States","-","0.42","01/Jun/2027","5.50","USD","25/Mar/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","204,803.69","0.00","204,803.69","200,000.00","200,000.00","101.90","Poland","-","12.24","13/Sept/2044","4.25","EUR","13/Sept/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","204,809.64","0.00","204,809.64","250,000.00","250,000.00","81.45","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","204,811.75","0.00","204,811.75","200,000.00","200,000.00","100.64","Oman","-","10.95","17/Jan/2048","6.75","USD","17/Jan/2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204,814.23","0.00","204,814.23","200,000.00","200,000.00","100.17","Israel","-","3.47","01/Dec/2030","5.75","USD","28/May/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","204,825.27","0.00","204,825.27","200,000.00","200,000.00","99.64","United Arab Emirates","-","5.80","01/May/2034","5.88","USD","01/Nov/2023"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204,830.05","0.00","204,830.05","200,000.00","200,000.00","100.26","United Arab Emirates","-","1.05","30/Nov/2027","5.49","USD","30/Nov/2022"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","204,833.45","0.00","204,833.45","250,000.00","250,000.00","78.91","United States","-","3.62","01/Jun/2031","8.00","USD","05/Jun/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204,859.69","0.00","204,859.69","150,000.00","150,000.00","132.81","Supranational","-","1.25","14/Feb/2028","4.13","GBP","14/Feb/2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204,875.33","0.00","204,875.33","200,000.00","200,000.00","100.06","Korea (South)","-","2.30","08/May/2029","5.25","USD","08/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204,883.40","0.00","204,883.40","200,000.00","200,000.00","100.15","Japan","-","3.10","27/May/2031","5.74","USD","27/Feb/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204,900.89","0.00","204,900.89","250,000.00","250,000.00","81.28","United States","-","13.16","01/Mar/2053","4.88","USD","18/Aug/2022"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204,905.93","0.00","204,905.93","200,000.00","200,000.00","99.99","Korea (South)","-","2.29","02/May/2029","5.25","USD","02/May/2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","204,912.86","0.00","204,912.86","250,000.00","250,000.00","81.89","United States","-","11.79","15/Oct/2046","4.75","USD","16/Oct/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204,919.35","0.00","204,919.35","200,000.00","200,000.00","100.30","United Kingdom","-","2.34","05/Jun/2030","5.72","USD","05/Jun/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","204,936.54","0.00","204,936.54","200,000.00","200,000.00","100.52","United States","-","6.94","06/Jun/2035","4.63","EUR","06/Jun/2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204,950.90","0.00","204,950.90","200,000.00","200,000.00","100.35","New Zealand","-","1.04","29/Nov/2027","5.40","USD","29/Nov/2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","204,979.79","0.00","204,979.79","200,000.00","200,000.00","102.20","France","-","3.46","31/Dec/2079","2.00","EUR","04/Sept/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204,980.19","0.00","204,980.19","265,000.00","265,000.00","76.98","United States","-","10.79","15/Mar/2042","3.76","USD","03/Oct/2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","205,037.26","0.00","205,037.26","200,000.00","200,000.00","100.09","United States","-","1.03","01/Jun/2028","6.25","USD","24/May/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205,047.44","0.00","205,047.44","200,000.00","200,000.00","99.83","United States","-","1.41","06/May/2028","5.88","USD","30/Apr/2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205,049.82","0.00","205,049.82","200,000.00","200,000.00","100.91","Mexico","-","2.01","15/Jan/2029","6.05","USD","02/Nov/2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","205,065.30","0.00","205,065.30","200,000.00","200,000.00","100.10","France","-","0.50","26/Apr/2027","5.00","USD","26/Apr/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205,070.23","0.00","205,070.23","200,000.00","200,000.00","100.96","Japan","-","1.61","13/Jul/2028","5.80","USD","13/Jul/2023"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205,092.01","0.00","205,092.01","200,000.00","200,000.00","100.92","Japan","-","1.19","31/Dec/2079","6.90","USD","26/Jan/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205,118.23","0.00","205,118.23","200,000.00","200,000.00","101.03","United States","-","2.02","15/Jan/2029","5.75","USD","08/Nov/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205,130.36","0.00","205,130.36","200,000.00","200,000.00","100.73","Hong Kong","-","5.23","06/Jul/2034","6.30","USD","06/Jul/2023"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","205,134.51","0.00","205,134.51","200,000.00","200,000.00","100.17","United Arab Emirates","-","1.52","08/Jul/2029","8.38","USD","08/Jul/2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","204,540.16","0.00","204,540.16","300,000.00","300,000.00","67.86","Canada","-","7.91","01/Mar/2036","3.25","CAD","10/Feb/2026"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Local Government","Fixed Income","203,729.75","0.00","203,729.75","350,000.00","350,000.00","58.17","Canada","-","14.01","17/Oct/2048","3.70","CAD","07/Dec/2016"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","203,907.75","0.00","203,907.75","200,000.00","200,000.00","100.64","Germany","-","13.48","12/Jun/2045","3.25","EUR","12/Jun/2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","204,031.37","0.00","204,031.37","300,000.00","300,000.00","66.74","Canada","-","15.09","01/Dec/2055","4.60","CAD","20/Jan/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","204,199.78","0.00","204,199.78","200,000.00","200,000.00","101.75","Austria","-","5.45","25/Aug/2032","2.00","EUR","25/Aug/2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","204,246.24","0.00","204,246.24","300,000.00","300,000.00","68.09","Australia","-","7.57","22/Oct/2036","5.50","AUD","06/May/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204,604.95","0.00","204,604.95","200,000.00","200,000.00","102.28","Germany","-","2.65","29/Jun/2029","0.05","EUR","16/Jul/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","204,709.81","0.00","204,709.81","200,000.00","200,000.00","102.03","Germany","-","5.47","25/Aug/2032","1.88","EUR","25/Aug/2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","204,767.46","0.00","204,767.46","2,000,000.00","2,000,000.00","10.22","Sweden","-","3.68","30/Sept/2030","3.75","SEK","30/Sept/2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204,876.83","0.00","204,876.83","200,000.00","200,000.00","102.42","Canada","-","2.59","08/Jun/2029","0.05","EUR","08/Jun/2021"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","204,949.99","0.00","204,949.99","300,000.00","300,000.00","67.41","Australia","-","1.95","15/Nov/2028","3.00","AUD","15/Nov/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","205,057.52","0.00","205,057.52","200,000.00","200,000.00","102.52","France","-","2.45","16/Apr/2029","0.01","EUR","16/Apr/2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","205,073.18","0.00","205,073.18","200,000.00","200,000.00","101.76","Italy","-","3.20","11/Feb/2030","1.00","EUR","11/Feb/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","205,084.66","0.00","205,084.66","300,000.00","300,000.00","67.76","Canada","-","3.40","02/Jun/2030","2.20","CAD","04/Oct/2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","205,113.75","0.00","205,113.75","300,000.00","300,000.00","68.40","Australia","-","5.79","24/Oct/2033","5.25","AUD","31/Oct/2023"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","203,950.87","0.00","203,950.87","217,772.00","217,772.00","93.40","United States","-","5.60","01/Jul/2048","4.50","USD","01/Jul/2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","203,668.88","0.00","203,668.88","200,000.00","200,000.00","101.33","United States","-","5.68","18/Sept/2033","5.50","USD","18/Sept/2003"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202,275.14","0.00","202,275.14","200,000.00","200,000.00","98.56","Italy","-","12.34","28/May/2055","6.50","USD","28/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,284.98","0.00","202,284.98","150,000.00","150,000.00","129.35","Supranational","-","3.53","22/Oct/2030","4.13","GBP","27/Aug/2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202,311.46","0.00","202,311.46","200,000.00","200,000.00","98.75","Chile","-","1.84","06/Nov/2029","5.25","USD","06/Nov/2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202,311.66","0.00","202,311.66","200,000.00","200,000.00","99.85","United States","-","0.11","01/Dec/2026","3.35","USD","01/Dec/2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","202,318.05","0.00","202,318.05","300,000.00","300,000.00","65.89","Australia","-","6.50","04/Jun/2040","5.82","AUD","04/Jun/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202,320.64","0.00","202,320.64","200,000.00","200,000.00","99.69","Japan","-","1.57","05/Jul/2028","5.00","USD","05/Jul/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202,322.68","0.00","202,322.68","200,000.00","200,000.00","99.62","Indonesia","-","2.46","02/Jul/2029","5.10","USD","02/Jul/2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","202,323.23","0.00","202,323.23","200,000.00","200,000.00","100.56","United States","-","3.76","15/Mar/2031","6.00","USD","12/Mar/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202,329.79","0.00","202,329.79","200,000.00","200,000.00","99.56","Germany","-","0.60","08/Jun/2027","4.35","USD","08/Jun/2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202,337.54","0.00","202,337.54","200,000.00","200,000.00","99.01","United Arab Emirates","-","2.35","28/May/2029","5.43","USD","28/May/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202,368.63","0.00","202,368.63","200,000.00","200,000.00","100.56","Japan","-","1.73","12/Sept/2028","5.81","USD","12/Sept/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202,377.74","0.00","202,377.74","200,000.00","200,000.00","99.81","United States","-","1.16","09/Jan/2028","4.85","USD","09/Jan/2023"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202,378.45","0.00","202,378.45","200,000.00","200,000.00","97.67","Morocco","-","10.93","02/May/2054","7.50","USD","02/May/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202,380.46","0.00","202,380.46","200,000.00","200,000.00","99.79","France","-","4.88","13/Jan/2032","1.63","EUR","13/Jun/2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","202,387.67","0.00","202,387.67","300,000.00","300,000.00","65.78","United Arab Emirates","-","12.86","07/Nov/2049","3.70","USD","07/Nov/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","202,393.10","0.00","202,393.10","200,000.00","200,000.00","99.88","United States","-","2.05","23/Jan/2030","5.38","USD","23/Jan/2024"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202,401.02","0.00","202,401.02","200,000.00","200,000.00","99.42","China","-","1.07","05/Dec/2027","4.70","USD","05/Dec/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,410.92","0.00","202,410.92","200,000.00","200,000.00","99.92","Korea (South)","-","0.22","11/Jan/2027","4.63","USD","11/Jan/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202,418.65","0.00","202,418.65","200,000.00","200,000.00","99.61","United States","-","2.42","01/Jul/2029","5.25","USD","21/Jun/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","202,421.46","0.00","202,421.46","200,000.00","200,000.00","98.46","France","-","12.39","03/Mar/2045","3.85","EUR","03/Mar/2025"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202,424.19","0.00","202,424.19","200,000.00","200,000.00","99.15","Kuwait","-","2.36","06/Jun/2030","5.50","USD","06/Jun/2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","202,426.45","0.00","202,426.45","200,000.00","200,000.00","100.53","Brazil","-","10.59","16/Mar/2047","7.00","USD","16/Mar/2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202,429.36","0.00","202,429.36","200,000.00","200,000.00","100.00","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,437.62","0.00","202,437.62","200,000.00","200,000.00","99.24","Japan","-","2.35","21/May/2029","4.75","USD","21/May/2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202,456.17","0.00","202,456.17","200,000.00","200,000.00","99.35","United Arab Emirates","-","1.53","14/Jun/2028","5.32","USD","14/Jun/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202,463.56","0.00","202,463.56","200,000.00","200,000.00","100.30","United States","-","2.36","01/Sept/2054","6.70","USD","01/Mar/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","202,477.33","0.00","202,477.33","200,000.00","200,000.00","100.56","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202,478.02","0.00","202,478.02","200,000.00","200,000.00","100.05","United States","-","12.96","15/Aug/2056","6.38","USD","14/Aug/2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202,493.89","0.00","202,493.89","200,000.00","200,000.00","99.95","Korea (South)","-","1.25","22/Jan/2028","5.25","USD","22/Jan/2025"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202,510.06","0.00","202,510.06","200,000.00","200,000.00","101.20","Norway","-","2.96","24/Oct/2029","0.05","EUR","24/Oct/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202,537.10","0.00","202,537.10","200,000.00","200,000.00","100.02","France","-","0.26","23/Jan/2027","5.09","USD","23/Jan/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,538.26","0.00","202,538.26","200,000.00","200,000.00","100.66","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"V","VISA INC","Other","Fixed Income","202,538.52","0.00","202,538.52","200,000.00","200,000.00","100.33","United States","-","6.84","15/Jun/2034","2.38","EUR","01/Jun/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,553.58","0.00","202,553.58","200,000.00","200,000.00","99.10","France","-","1.47","22/May/2029","5.25","USD","22/May/2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202,565.30","0.00","202,565.30","200,000.00","200,000.00","99.03","India","-","1.43","05/May/2028","4.88","USD","05/May/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","202,585.49","0.00","202,585.49","200,000.00","200,000.00","101.19","United States","-","6.71","15/Oct/2035","6.20","USD","30/Dec/2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202,613.03","0.00","202,613.03","200,000.00","200,000.00","100.94","United States","-","11.69","01/Apr/2050","6.60","USD","02/Apr/2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202,622.92","0.00","202,622.92","200,000.00","200,000.00","100.73","Canada","-","1.32","14/Mar/2028","5.70","USD","14/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202,630.58","0.00","202,630.58","200,000.00","200,000.00","99.75","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202,641.82","0.00","202,641.82","200,000.00","200,000.00","100.54","United States","-","1.25","01/Mar/2028","5.60","USD","24/Feb/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202,646.94","0.00","202,646.94","250,000.00","250,000.00","79.37","United States","-","12.35","06/Dec/2048","4.50","USD","06/Dec/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202,647.04","0.00","202,647.04","150,000.00","150,000.00","132.44","Supranational","-","1.45","28/Apr/2028","4.13","GBP","28/Apr/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202,648.86","0.00","202,648.86","200,000.00","200,000.00","99.69","France","-","0.62","15/Jun/2027","4.68","USD","15/Jun/2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202,650.34","0.00","202,650.34","200,000.00","200,000.00","100.85","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202,650.73","0.00","202,650.73","200,000.00","200,000.00","99.94","France","-","0.03","02/Nov/2026","2.95","USD","02/Nov/2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202,665.82","0.00","202,665.82","200,000.00","200,000.00","99.19","United Kingdom","-","1.43","16/May/2029","4.97","USD","16/May/2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202,675.01","0.00","202,675.01","200,000.00","200,000.00","100.64","France","-","4.38","13/Jun/2031","1.75","EUR","13/Jun/2019"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202,675.41","0.00","202,675.41","200,000.00","200,000.00","99.22","Korea (South)","-","0.95","22/Oct/2027","4.25","USD","22/Oct/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202,687.14","0.00","202,687.14","200,000.00","200,000.00","99.70","United States","-","12.36","30/May/2044","3.70","EUR","30/May/2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202,695.20","0.00","202,695.20","200,000.00","200,000.00","98.86","Indonesia","-","1.40","27/Apr/2028","5.15","USD","27/Apr/2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202,716.34","0.00","202,716.34","200,000.00","200,000.00","99.43","Taiwan","-","0.48","22/Apr/2027","3.88","USD","22/Apr/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202,725.41","0.00","202,725.41","200,000.00","200,000.00","99.78","United States","-","5.99","15/Jul/2034","5.95","USD","18/Apr/2024"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202,737.92","0.00","202,737.92","200,000.00","200,000.00","99.98","United States","-","3.44","01/Feb/2033","6.25","USD","05/Aug/2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","202,749.49","0.00","202,749.49","200,000.00","200,000.00","98.78","Kazakhstan","-","2.68","23/Oct/2029","5.25","USD","23/Oct/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","202,758.89","0.00","202,758.89","200,000.00","200,000.00","99.37","Japan","-","1.86","26/Nov/2028","5.00","USD","13/Dec/2019"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202,771.03","0.00","202,771.03","200,000.00","200,000.00","99.87","Korea (South)","-","0.66","26/Jun/2027","4.75","USD","26/Jun/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","202,803.53","0.00","202,803.53","200,000.00","200,000.00","100.60","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202,825.42","0.00","202,825.42","300,000.00","300,000.00","66.19","United States","-","13.60","01/Dec/2051","3.65","USD","29/Nov/2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202,835.25","0.00","202,835.25","200,000.00","200,000.00","99.25","United States","-","1.41","01/May/2028","4.60","USD","01/May/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202,839.00","0.00","202,839.00","200,000.00","200,000.00","99.40","United States","-","2.37","30/May/2029","5.15","USD","30/May/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","202,853.90","0.00","202,853.90","200,000.00","200,000.00","99.16","Germany","-","3.54","29/Oct/2030","4.75","USD","18/Oct/2023"
"BIDU","BAIDU INC","Other","Fixed Income","202,855.32","0.00","202,855.32","200,000.00","200,000.00","99.30","China","-","1.83","14/Nov/2028","4.88","USD","14/Nov/2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202,873.16","0.00","202,873.16","200,000.00","200,000.00","100.09","China","-","2.83","23/Jan/2030","5.50","USD","23/Jul/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202,885.49","0.00","202,885.49","200,000.00","200,000.00","100.94","Switzerland","-","5.42","22/Sept/2034","6.30","USD","22/Sept/2023"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","202,915.25","0.00","202,915.25","200,000.00","200,000.00","99.29","Bahrain","-","2.36","05/Jun/2029","5.75","USD","05/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202,986.23","0.00","202,986.23","200,000.00","200,000.00","99.19","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202,999.31","0.00","202,999.31","200,000.00","200,000.00","99.24","Korea (South)","-","1.43","30/Apr/2028","4.75","USD","30/Apr/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","203,022.29","0.00","203,022.29","200,000.00","200,000.00","99.45","Australia","-","5.24","15/Jun/2034","5.89","USD","15/Jun/2023"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","203,052.62","0.00","203,052.62","200,000.00","200,000.00","99.03","Kuwait","-","3.12","18/May/2030","5.88","USD","18/May/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203,062.72","0.00","203,062.72","200,000.00","200,000.00","99.62","France","-","1.50","12/Jun/2029","5.34","USD","12/Jun/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203,075.08","0.00","203,075.08","200,000.00","200,000.00","99.59","United Kingdom","-","1.89","04/Dec/2028","5.13","USD","04/Dec/2018"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203,077.40","0.00","203,077.40","200,000.00","200,000.00","99.10","Supranational","-","1.37","31/Mar/2028","4.38","USD","31/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203,088.66","0.00","203,088.66","200,000.00","200,000.00","101.54","Supranational","-","2.96","24/Oct/2029","0.00","EUR","24/Oct/2019"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","203,095.04","0.00","203,095.04","200,000.00","200,000.00","99.02","United Kingdom","-","6.02","11/Jun/2036","7.00","USD","11/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203,123.45","0.00","203,123.45","200,000.00","200,000.00","101.06","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203,136.52","0.00","203,136.52","200,000.00","200,000.00","99.70","United States","-","2.35","01/Jun/2029","4.80","USD","20/May/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","203,136.80","0.00","203,136.80","200,000.00","200,000.00","99.30","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203,144.46","0.00","203,144.46","200,000.00","200,000.00","99.52","Korea (South)","-","3.19","24/Jun/2055","6.30","USD","24/Jun/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203,148.99","0.00","203,148.99","200,000.00","200,000.00","99.76","United States","-","2.38","15/Jun/2029","5.18","USD","10/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203,149.00","0.00","203,149.00","200,000.00","200,000.00","101.07","United States","-","1.79","21/Sept/2028","6.10","USD","21/Sept/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,183.41","0.00","203,183.41","200,000.00","200,000.00","100.86","United Kingdom","-","5.08","09/Mar/2034","6.25","USD","09/Mar/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,189.91","0.00","203,189.91","200,000.00","200,000.00","99.81","United States","-","1.54","14/Jun/2028","5.05","USD","14/Jun/2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,197.27","0.00","203,197.27","200,000.00","200,000.00","100.97","Switzerland","-","1.77","11/Sept/2028","5.65","USD","11/Sept/2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203,211.76","0.00","203,211.76","200,000.00","200,000.00","100.33","Netherlands","-","5.03","28/Mar/2032","2.00","EUR","28/Mar/2022"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203,212.09","0.00","203,212.09","200,000.00","200,000.00","99.24","Chile","-","3.85","28/May/2031","5.95","USD","28/May/2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203,213.07","0.00","203,213.07","200,000.00","200,000.00","101.58","Sweden","-","2.85","15/Sept/2029","0.25","EUR","15/Sept/2021"
"EFX","EQUIFAX INC","Other","Fixed Income","203,238.03","0.00","203,238.03","200,000.00","200,000.00","99.64","United States","-","1.48","01/Jun/2028","5.10","USD","16/May/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203,242.66","0.00","203,242.66","200,000.00","200,000.00","100.08","Japan","-","0.67","02/Jul/2027","5.10","USD","02/Jul/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203,253.10","0.00","203,253.10","175,000.00","175,000.00","111.95","Hungary","-","8.54","25/Mar/2038","4.88","EUR","14/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203,280.31","0.00","203,280.31","200,000.00","200,000.00","99.67","United States","-","0.57","28/May/2027","4.95","USD","28/Mar/2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","203,290.73","0.00","203,290.73","150,000.00","150,000.00","132.74","United Kingdom","-","2.38","13/Jun/2029","5.87","GBP","13/Jun/2019"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203,300.37","0.00","203,300.37","200,000.00","200,000.00","98.75","Morocco","-","3.03","30/Apr/2030","6.10","USD","30/Apr/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203,303.91","0.00","203,303.91","200,000.00","200,000.00","99.51","United States","-","0.95","22/Oct/2027","4.30","USD","24/Oct/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203,314.59","0.00","203,314.59","200,000.00","200,000.00","99.38","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203,315.32","0.00","203,315.32","200,000.00","200,000.00","101.32","United States","-","7.11","01/Apr/2036","6.13","USD","16/Oct/2006"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203,328.25","0.00","203,328.25","200,000.00","200,000.00","100.98","Luxembourg","-","3.38","26/Apr/2030","1.25","EUR","26/Oct/2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,339.48","0.00","203,339.48","200,000.00","200,000.00","99.63","Supranational","-","0.98","03/Nov/2027","4.38","USD","03/Nov/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203,372.17","0.00","203,372.17","200,000.00","200,000.00","100.67","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203,375.65","0.00","203,375.65","200,000.00","200,000.00","101.20","Hungary","-","12.08","25/Sept/2052","6.75","USD","11/Jan/2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","203,386.50","0.00","203,386.50","250,000.00","250,000.00","80.94","Malaysia","-","11.49","18/Mar/2045","4.50","USD","18/Mar/2015"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203,398.88","0.00","203,398.88","200,000.00","200,000.00","99.27","United Arab Emirates","-","2.27","08/May/2029","5.38","USD","08/May/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203,399.77","0.00","203,399.77","200,000.00","200,000.00","99.17","Australia","-","6.42","19/May/2035","6.00","USD","19/May/2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203,420.81","0.00","203,420.81","200,000.00","200,000.00","99.80","Netherlands","-","1.05","03/Dec/2028","4.99","USD","03/Dec/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203,429.43","0.00","203,429.43","200,000.00","200,000.00","99.58","United States","-","2.31","17/May/2029","5.00","USD","17/May/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203,448.33","0.00","203,448.33","200,000.00","200,000.00","100.32","United States","-","1.15","15/Jan/2028","5.25","USD","17/Nov/2022"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","203,459.29","0.00","203,459.29","300,000.00","300,000.00","66.91","Germany","-","13.28","21/Jan/2050","3.63","USD","21/Jan/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203,461.02","0.00","203,461.02","200,000.00","200,000.00","101.07","United States","-","10.69","15/Mar/2046","6.60","USD","18/Sept/2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203,464.83","0.00","203,464.83","200,000.00","200,000.00","101.05","Hungary","-","3.68","13/Mar/2031","6.50","USD","13/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,476.15","0.00","203,476.15","200,000.00","200,000.00","99.29","United Kingdom","-","3.84","17/May/2032","5.73","USD","17/May/2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","203,497.01","0.00","203,497.01","200,000.00","200,000.00","101.22","Belgium","-","5.42","21/Sept/2034","6.32","USD","21/Sept/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203,513.31","0.00","203,513.31","200,000.00","200,000.00","101.71","Netherlands","-","2.87","23/Sept/2029","0.50","EUR","23/Sept/2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","203,520.78","0.00","203,520.78","212,000.00","212,000.00","93.70","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","203,525.84","0.00","203,525.84","200,000.00","200,000.00","100.96","United States","-","5.65","06/Mar/2035","6.40","USD","28/Feb/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203,526.89","0.00","203,526.89","225,000.00","225,000.00","89.43","United States","-","14.41","15/Feb/2066","5.60","USD","05/Dec/2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203,534.63","0.00","203,534.63","200,000.00","200,000.00","99.02","Chile","-","5.14","10/May/2033","6.15","USD","10/May/2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203,551.15","0.00","203,551.15","200,000.00","200,000.00","99.98","United States","-","0.57","15/Jun/2027","5.13","USD","08/Jun/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","203,579.28","0.00","203,579.28","200,000.00","200,000.00","101.11","France","-","4.34","13/May/2031","1.38","EUR","13/May/2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203,593.04","0.00","203,593.04","200,000.00","200,000.00","100.54","France","-","4.02","18/Jan/2031","1.48","EUR","18/Jan/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203,595.40","0.00","203,595.40","200,000.00","200,000.00","101.75","Ireland","-","2.87","22/Sept/2029","0.50","EUR","22/Sept/2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203,603.34","0.00","203,603.34","200,000.00","200,000.00","100.78","France","-","4.12","21/Feb/2031","1.38","EUR","21/Feb/2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203,621.22","0.00","203,621.22","200,000.00","200,000.00","101.28","France","-","3.59","27/Jul/2050","2.00","EUR","27/Nov/2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203,622.52","0.00","203,622.52","200,000.00","200,000.00","100.40","United States","-","2.88","25/Jan/2030","5.90","USD","07/May/2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","203,628.01","0.00","203,628.01","200,000.00","200,000.00","99.56","United States","-","5.81","15/Jun/2034","6.45","USD","13/May/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203,632.26","0.00","203,632.26","200,000.00","200,000.00","101.31","Switzerland","-","1.78","22/Sept/2029","6.25","USD","22/Sept/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203,634.26","0.00","203,634.26","200,000.00","200,000.00","100.37","United States","-","9.40","01/Feb/2042","6.50","USD","17/Jan/2012"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203,662.88","0.00","203,662.88","200,000.00","200,000.00","99.42","Australia","-","4.58","19/May/2032","5.70","USD","19/May/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203,679.22","0.00","203,679.22","200,000.00","200,000.00","98.65","Germany","-","2.98","13/Feb/2030","4.63","USD","13/Feb/2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","203,691.32","0.00","203,691.32","200,000.00","200,000.00","100.18","United States","-","6.23","15/Jan/2035","6.25","USD","23/Jan/2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203,692.40","0.00","203,692.40","200,000.00","200,000.00","100.24","United States","-","12.33","04/Jun/2044","3.75","EUR","04/Jun/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","202,439.73","0.00","202,439.73","2,000,000.00","2,000,000.00","10.08","Sweden","-","4.49","10/Sept/2031","3.50","SEK","10/Apr/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202,465.71","0.00","202,465.71","200,000.00","200,000.00","101.23","Australia","-","2.93","15/Oct/2029","0.13","EUR","15/Oct/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202,531.73","0.00","202,531.73","200,000.00","200,000.00","101.26","Austria","-","2.82","03/Sept/2029","0.01","EUR","01/Sept/2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202,642.50","0.00","202,642.50","200,000.00","200,000.00","101.32","Germany","-","2.88","25/Sept/2029","0.00","EUR","25/Sept/2019"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202,748.70","0.00","202,748.70","150,000.00","150,000.00","130.10","United Kingdom","-","3.63","09/Dec/2030","4.38","GBP","07/Dec/2005"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202,822.70","0.00","202,822.70","200,000.00","200,000.00","101.41","Austria","-","2.85","11/Sept/2029","0.01","EUR","11/Sept/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202,838.49","0.00","202,838.49","200,000.00","200,000.00","101.42","Germany","-","2.89","26/Sept/2029","0.01","EUR","26/Sept/2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202,893.48","0.00","202,893.48","200,000.00","200,000.00","101.45","Germany","-","2.94","19/Oct/2029","0.13","EUR","20/Oct/2021"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203,343.79","0.00","203,343.79","200,000.00","200,000.00","101.65","Spain","-","2.88","25/Sept/2029","0.25","EUR","25/Sept/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","203,531.55","0.00","203,531.55","200,000.00","200,000.00","100.84","Spain","-","5.17","30/Apr/2032","1.72","EUR","11/Apr/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","203,688.33","0.00","203,688.33","200,000.00","200,000.00","100.53","France","-","10.55","15/Jul/2041","4.38","EUR","15/Jul/2026"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","200,850.90","0.00","200,850.90","241,083.00","241,083.00","83.17","United States","-","6.76","20/Jan/2047","2.50","USD","01/Jan/2017"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200,828.29","0.00","200,828.29","200,000.00","200,000.00","98.62","United Arab Emirates","-","1.52","06/Jun/2028","4.77","USD","06/Jun/2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200,830.63","0.00","200,830.63","200,000.00","200,000.00","99.65","New Zealand","-","2.18","28/Feb/2029","5.20","USD","28/Feb/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200,844.35","0.00","200,844.35","200,000.00","200,000.00","99.50","United States","-","0.15","15/Dec/2026","2.63","USD","08/Aug/2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200,856.00","0.00","200,856.00","200,000.00","200,000.00","100.43","China","-","7.38","21/Oct/2036","6.10","USD","21/Oct/2026"
"EQT","EQT CORP","Energy","Fixed Income","200,865.79","0.00","200,865.79","200,000.00","200,000.00","99.10","United States","-","1.93","15/Jan/2029","5.00","USD","16/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200,874.46","0.00","200,874.46","300,000.00","300,000.00","65.89","United States","-","10.19","19/Nov/2041","2.52","USD","19/Nov/2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200,876.56","0.00","200,876.56","200,000.00","200,000.00","99.38","United States","-","5.47","14/Aug/2033","5.70","USD","14/Aug/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200,883.31","0.00","200,883.31","200,000.00","200,000.00","98.80","Italy","-","2.42","26/Jun/2029","5.13","USD","26/Jun/2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200,893.94","0.00","200,893.94","200,000.00","200,000.00","99.35","Macau","-","1.61","08/Aug/2028","5.40","USD","29/Jan/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,897.73","0.00","200,897.73","200,000.00","200,000.00","97.81","United Arab Emirates","-","5.21","28/Apr/2033","5.50","USD","28/Oct/2022"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200,897.74","0.00","200,897.74","200,000.00","200,000.00","99.57","China","-","1.27","19/Feb/2028","5.10","USD","19/Feb/2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200,898.78","0.00","200,898.78","200,000.00","200,000.00","98.07","Germany","-","3.08","09/May/2031","5.30","USD","09/May/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200,899.78","0.00","200,899.78","200,000.00","200,000.00","99.06","United States","-","2.05","08/Jan/2029","4.85","USD","08/Jan/2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","200,912.02","0.00","200,912.02","200,000.00","200,000.00","97.95","United Arab Emirates","-","3.09","22/Apr/2030","5.03","USD","22/Apr/2025"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200,921.64","0.00","200,921.64","200,000.00","200,000.00","99.00","China","-","1.11","21/Dec/2027","4.38","USD","21/Dec/2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200,924.31","0.00","200,924.31","200,000.00","200,000.00","99.06","Bermuda","-","2.04","15/Jan/2029","5.25","USD","20/Jun/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200,930.23","0.00","200,930.23","200,000.00","200,000.00","99.00","France","-","2.01","09/Jan/2030","5.18","USD","09/Jan/2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,945.56","0.00","200,945.56","200,000.00","200,000.00","100.38","China","-","0.47","16/Apr/2027","6.63","USD","16/Apr/2024"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200,948.09","0.00","200,948.09","200,000.00","200,000.00","98.14","Korea (South)","-","3.13","07/May/2030","5.13","USD","07/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200,951.28","0.00","200,951.28","200,000.00","200,000.00","99.99","Ireland","-","2.19","20/Mar/2030","5.60","USD","20/Mar/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200,953.66","0.00","200,953.66","200,000.00","200,000.00","99.91","Spain","-","2.21","13/Mar/2029","5.38","USD","13/Mar/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200,960.60","0.00","200,960.60","200,000.00","200,000.00","98.07","Germany","-","4.48","23/May/2042","5.88","USD","23/May/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,962.92","0.00","200,962.92","200,000.00","200,000.00","99.27","Philippines","-","1.63","17/Jul/2028","4.63","USD","17/Jan/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200,968.70","0.00","200,968.70","200,000.00","200,000.00","99.76","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","200,982.68","0.00","200,982.68","200,000.00","200,000.00","98.06","Italy","-","6.48","19/May/2035","5.75","USD","19/May/2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200,985.45","0.00","200,985.45","200,000.00","200,000.00","98.28","United States","-","1.81","24/Oct/2028","4.50","USD","24/Oct/2018"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200,993.80","0.00","200,993.80","200,000.00","200,000.00","98.38","Sweden","-","3.17","21/May/2030","5.08","USD","21/May/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200,995.28","0.00","200,995.28","200,000.00","200,000.00","99.31","United States","-","0.62","15/Jun/2027","3.40","USD","04/Jun/2024"
"MA","MASTERCARD INC","Other","Fixed Income","201,006.79","0.00","201,006.79","200,000.00","200,000.00","99.93","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","201,009.40","0.00","201,009.40","200,000.00","200,000.00","99.07","United States","-","6.41","16/Jan/2035","5.45","USD","16/Jan/2025"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","201,009.45","0.00","201,009.45","200,000.00","200,000.00","98.44","China","-","1.88","28/Oct/2028","4.29","USD","28/Oct/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201,024.98","0.00","201,024.98","200,000.00","200,000.00","100.21","United States","-","1.33","30/Mar/2028","5.25","USD","24/Mar/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201,026.18","0.00","201,026.18","200,000.00","200,000.00","98.46","United States","-","3.97","28/May/2031","5.16","USD","28/May/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","201,040.29","0.00","201,040.29","200,000.00","200,000.00","98.77","Canada","-","2.82","15/Dec/2029","5.00","USD","04/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","201,059.12","0.00","201,059.12","200,000.00","200,000.00","100.51","Supranational","-","3.23","31/Jan/2030","0.03","EUR","31/Jan/2020"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201,086.06","0.00","201,086.06","200,000.00","200,000.00","98.90","Mexico","-","7.21","22/Jan/2037","6.66","USD","22/Jan/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,089.06","0.00","201,089.06","200,000.00","200,000.00","99.23","Korea (South)","-","2.92","14/Jan/2030","4.88","USD","14/Jan/2025"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201,089.72","0.00","201,089.72","200,000.00","200,000.00","98.79","Korea (South)","-","1.51","27/May/2028","4.38","USD","27/May/2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201,091.54","0.00","201,091.54","200,000.00","200,000.00","100.38","Japan","-","1.81","10/Oct/2028","5.51","USD","10/Oct/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201,092.18","0.00","201,092.18","200,000.00","200,000.00","99.23","Japan","-","0.57","25/May/2027","3.25","USD","25/May/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,095.91","0.00","201,095.91","200,000.00","200,000.00","99.28","Indonesia","-","1.15","11/Jan/2028","4.55","USD","11/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,096.02","0.00","201,096.02","200,000.00","200,000.00","99.82","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,097.20","0.00","201,097.20","200,000.00","200,000.00","99.11","France","-","2.03","19/Jan/2030","5.63","USD","19/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201,098.61","0.00","201,098.61","200,000.00","200,000.00","99.86","Sweden","-","2.19","05/Mar/2029","5.38","USD","05/Mar/2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","201,099.83","0.00","201,099.83","200,000.00","200,000.00","100.30","Italy","-","3.47","31/Dec/2079","1.88","EUR","08/Mar/2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","201,102.28","0.00","201,102.28","200,000.00","200,000.00","100.55","Kuwait","-","7.42","26/Oct/2036","6.20","USD","26/Oct/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,130.00","0.00","201,130.00","200,000.00","200,000.00","99.03","United States","-","2.42","25/Jun/2029","4.75","USD","25/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,137.23","0.00","201,137.23","200,000.00","200,000.00","99.99","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","201,149.36","0.00","201,149.36","200,000.00","200,000.00","98.83","Chile","-","1.49","12/Jun/2028","4.88","USD","12/Jun/2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201,162.08","0.00","201,162.08","200,000.00","200,000.00","99.58","Korea (South)","-","1.22","03/Feb/2028","4.63","USD","03/Feb/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201,169.86","0.00","201,169.86","200,000.00","200,000.00","100.48","Sweden","-","2.81","06/Sept/2029","0.75","EUR","06/Sept/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201,170.22","0.00","201,170.22","200,000.00","200,000.00","98.69","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201,172.89","0.00","201,172.89","200,000.00","200,000.00","99.14","United States","-","0.51","03/May/2027","3.10","USD","03/May/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,194.66","0.00","201,194.66","200,000.00","200,000.00","99.05","United States","-","2.85","07/Jan/2030","5.35","USD","07/Jan/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,197.10","0.00","201,197.10","200,000.00","200,000.00","99.23","United States","-","2.91","08/Jan/2030","4.80","USD","08/Jan/2025"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201,198.31","0.00","201,198.31","200,000.00","200,000.00","100.00","China","-","1.32","11/Mar/2028","5.40","USD","11/Mar/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,207.45","0.00","201,207.45","200,000.00","200,000.00","99.42","Japan","-","1.64","19/Jul/2028","4.63","USD","19/Jul/2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201,209.65","0.00","201,209.65","200,000.00","200,000.00","100.01","Korea (South)","-","2.21","12/Mar/2029","5.50","USD","12/Mar/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201,217.23","0.00","201,217.23","200,000.00","200,000.00","99.58","United States","-","0.72","01/Aug/2027","4.63","USD","15/Jun/2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201,233.36","0.00","201,233.36","200,000.00","200,000.00","99.41","Korea (South)","-","1.65","24/Jul/2028","5.00","USD","24/Jul/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201,237.93","0.00","201,237.93","200,000.00","200,000.00","100.16","United States","-","3.31","22/Mar/2031","0.69","EUR","22/Mar/2021"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201,248.15","0.00","201,248.15","200,000.00","200,000.00","100.05","United Kingdom","-","0.36","05/Mar/2027","4.50","USD","05/Mar/2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201,264.06","0.00","201,264.06","200,000.00","200,000.00","99.19","Finland","-","1.09","15/Dec/2027","4.13","USD","13/Jun/2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","201,272.33","0.00","201,272.33","200,000.00","200,000.00","100.41","France","-","9.31","03/Oct/2038","4.13","EUR","03/Oct/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,285.96","0.00","201,285.96","200,000.00","200,000.00","99.75","United States","-","1.23","15/Feb/2028","4.88","USD","15/Feb/2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","201,302.82","0.00","201,302.82","200,000.00","200,000.00","98.54","Spain","-","5.78","15/Jun/2035","6.04","USD","15/Mar/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","201,310.69","0.00","201,310.69","200,000.00","200,000.00","100.28","Sweden","-","3.25","18/Feb/2030","0.50","EUR","18/Feb/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201,319.99","0.00","201,319.99","200,000.00","200,000.00","99.19","Italy","-","0.57","25/May/2027","3.63","USD","25/May/2017"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,320.25","0.00","201,320.25","200,000.00","200,000.00","99.36","Hong Kong","-","3.30","15/Jul/2030","4.88","USD","15/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,320.36","0.00","201,320.36","200,000.00","200,000.00","98.64","Indonesia","-","1.42","24/Apr/2028","4.10","USD","24/Apr/2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,329.99","0.00","201,329.99","200,000.00","200,000.00","100.34","United Kingdom","-","0.89","30/Sept/2028","5.52","USD","30/Jun/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201,337.45","0.00","201,337.45","200,000.00","200,000.00","99.40","France","-","5.06","07/Apr/2032","2.10","EUR","07/Apr/2022"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201,337.64","0.00","201,337.64","200,000.00","200,000.00","99.75","China","-","0.09","24/Nov/2026","2.25","USD","24/Nov/2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201,341.86","0.00","201,341.86","200,000.00","200,000.00","99.14","United States","-","7.79","25/Jan/2038","6.40","USD","07/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201,354.60","0.00","201,354.60","200,000.00","200,000.00","100.17","United States","-","1.30","20/Mar/2028","5.92","USD","20/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201,357.12","0.00","201,357.12","200,000.00","200,000.00","99.00","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201,364.79","0.00","201,364.79","200,000.00","200,000.00","100.07","Germany","-","1.74","12/Sept/2028","5.65","USD","12/Sept/2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","201,374.06","0.00","201,374.06","200,000.00","200,000.00","98.50","Luxembourg","-","12.41","17/Jun/2054","6.35","USD","17/Jun/2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201,381.82","0.00","201,381.82","200,000.00","200,000.00","98.39","Ireland","-","3.11","15/May/2031","5.32","USD","15/May/2025"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201,382.10","0.00","201,382.10","200,000.00","200,000.00","98.93","China","-","1.51","03/Jun/2028","4.60","USD","03/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201,384.33","0.00","201,384.33","200,000.00","200,000.00","98.66","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","201,388.90","0.00","201,388.90","200,000.00","200,000.00","100.08","United States","-","5.15","15/Mar/2033","6.10","USD","09/Mar/2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201,406.11","0.00","201,406.11","200,000.00","200,000.00","100.63","Singapore","-","4.32","16/Oct/2031","5.49","USD","16/Oct/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","201,416.15","0.00","201,416.15","200,000.00","200,000.00","97.94","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201,421.77","0.00","201,421.77","200,000.00","200,000.00","98.84","Peru","-","6.21","03/Jul/2036","6.24","USD","03/Jul/2024"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201,424.70","0.00","201,424.70","200,000.00","200,000.00","99.18","Korea (South)","-","1.58","28/Jun/2028","4.88","USD","28/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","201,430.47","0.00","201,430.47","150,000.00","150,000.00","130.51","United States","-","2.13","13/Feb/2029","4.13","GBP","13/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","201,431.82","0.00","201,431.82","200,000.00","200,000.00","99.29","United States","-","0.53","11/May/2027","3.20","USD","11/May/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","201,435.20","0.00","201,435.20","150,000.00","150,000.00","133.38","United States","-","10.42","14/Sept/2045","6.65","GBP","14/Sept/2026"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201,441.49","0.00","201,441.49","200,000.00","200,000.00","100.49","Korea (South)","-","1.39","06/Apr/2028","5.50","USD","06/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,446.93","0.00","201,446.93","200,000.00","200,000.00","99.08","United Kingdom","-","9.62","14/Jan/2042","6.10","USD","17/Nov/2011"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201,449.97","0.00","201,449.97","200,000.00","200,000.00","100.32","United States","-","3.33","25/Mar/2030","0.63","EUR","25/Sept/2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201,461.96","0.00","201,461.96","200,000.00","200,000.00","99.04","Hong Kong","-","5.54","11/Jan/2035","6.10","USD","11/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201,462.89","0.00","201,462.89","200,000.00","200,000.00","100.00","United States","-","1.26","01/Mar/2028","5.30","USD","02/Mar/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,465.65","0.00","201,465.65","200,000.00","200,000.00","100.26","Korea (South)","-","1.79","18/Sept/2028","5.13","USD","18/Sept/2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201,472.04","0.00","201,472.04","200,000.00","200,000.00","98.27","United States","-","5.87","15/May/2034","5.70","USD","22/May/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201,481.09","0.00","201,481.09","200,000.00","200,000.00","99.06","United States","-","2.40","15/Jun/2029","4.80","USD","11/Jun/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,511.16","0.00","201,511.16","200,000.00","200,000.00","99.47","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201,516.39","0.00","201,516.39","200,000.00","200,000.00","99.82","France","-","1.26","16/Feb/2028","5.19","USD","16/Jul/2024"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201,517.36","0.00","201,517.36","200,000.00","200,000.00","99.25","Thailand","-","0.59","02/Jun/2027","3.90","USD","02/Jun/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","201,552.65","0.00","201,552.65","250,000.00","250,000.00","78.97","United Kingdom","-","12.04","19/Jun/2049","4.88","USD","19/Jun/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201,566.38","0.00","201,566.38","150,000.00","150,000.00","130.87","Japan","-","5.38","22/Apr/2033","5.25","GBP","24/Apr/2007"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201,566.76","0.00","201,566.76","200,000.00","200,000.00","99.69","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,579.42","0.00","201,579.42","200,000.00","200,000.00","100.55","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201,593.35","0.00","201,593.35","200,000.00","200,000.00","100.06","United Kingdom","-","0.30","26/Feb/2027","4.80","USD","26/Feb/2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201,595.56","0.00","201,595.56","200,000.00","200,000.00","100.63","United Arab Emirates","-","1.85","11/Oct/2028","5.88","USD","11/Oct/2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,597.48","0.00","201,597.48","200,000.00","200,000.00","99.46","Hong Kong","-","2.87","12/Jan/2030","4.88","USD","12/Jan/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201,603.61","0.00","201,603.61","200,000.00","200,000.00","97.98","France","-","2.19","05/Mar/2029","4.50","USD","05/Mar/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201,610.08","0.00","201,610.08","200,000.00","200,000.00","98.94","Canada","-","0.99","03/Nov/2028","4.00","USD","03/Nov/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201,615.65","0.00","201,615.65","200,000.00","200,000.00","99.78","Supranational","-","1.22","03/Feb/2028","4.75","USD","03/Feb/2025"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201,617.00","0.00","201,617.00","200,000.00","200,000.00","99.47","Korea (South)","-","1.62","12/Jul/2028","4.88","USD","12/Jul/2023"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201,622.85","0.00","201,622.85","200,000.00","200,000.00","99.46","India","-","1.56","21/Jul/2028","5.39","USD","21/Jan/2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201,629.64","0.00","201,629.64","200,000.00","200,000.00","100.36","Sweden","-","0.88","20/Sept/2027","5.34","USD","20/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201,635.78","0.00","201,635.78","200,000.00","200,000.00","98.96","United States","-","1.46","12/May/2028","4.25","USD","14/May/2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201,643.19","0.00","201,643.19","200,000.00","200,000.00","100.39","Finland","-","0.89","22/Sept/2027","5.38","USD","22/Sept/2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201,646.93","0.00","201,646.93","200,000.00","200,000.00","98.93","Philippines","-","2.39","06/Jun/2029","5.04","USD","06/Dec/2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,653.89","0.00","201,653.89","200,000.00","200,000.00","99.52","Singapore","-","2.05","17/Jan/2029","5.00","USD","17/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,664.09","0.00","201,664.09","200,000.00","200,000.00","99.07","Canada","-","1.51","02/Jun/2028","4.57","USD","03/Jun/2025"
"AAPL","APPLE INC","Other","Fixed Income","201,674.22","0.00","201,674.22","300,000.00","300,000.00","66.74","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201,706.70","0.00","201,706.70","200,000.00","200,000.00","97.98","United States","-","6.16","15/May/2055","6.63","USD","18/Nov/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201,707.60","0.00","201,707.60","200,000.00","200,000.00","99.24","United States","-","1.50","22/Jun/2028","4.88","USD","16/Dec/2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201,729.99","0.00","201,729.99","200,000.00","200,000.00","99.58","Korea (South)","-","2.93","21/Jan/2030","5.13","USD","21/Jan/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201,735.59","0.00","201,735.59","200,000.00","200,000.00","99.02","United States","-","1.46","18/May/2028","4.35","USD","18/May/2023"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201,756.22","0.00","201,756.22","200,000.00","200,000.00","99.20","China","-","0.51","04/May/2027","3.63","USD","04/May/2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,758.12","0.00","201,758.12","200,000.00","200,000.00","99.26","China","-","0.51","04/May/2027","3.50","USD","04/May/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,760.49","0.00","201,760.49","200,000.00","200,000.00","99.63","Korea (South)","-","1.17","14/Jan/2028","4.63","USD","14/Jan/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201,765.87","0.00","201,765.87","200,000.00","200,000.00","99.78","France","-","0.22","12/Jan/2027","4.00","USD","12/Jan/2017"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201,769.13","0.00","201,769.13","200,000.00","200,000.00","98.43","United States","-","3.07","25/Apr/2031","5.02","USD","25/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,772.59","0.00","201,772.59","200,000.00","200,000.00","99.98","United States","-","0.30","07/Feb/2027","4.40","USD","07/Feb/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201,785.05","0.00","201,785.05","200,000.00","200,000.00","99.97","Germany","-","0.02","19/Jan/2027","3.60","USD","19/Jan/2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201,801.32","0.00","201,801.32","200,000.00","200,000.00","100.08","United Kingdom","-","5.11","02/Mar/2034","6.02","USD","02/Mar/2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","201,808.34","0.00","201,808.34","200,000.00","200,000.00","98.19","Ireland","-","5.79","08/May/2034","6.00","USD","08/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","201,811.49","0.00","201,811.49","230,000.00","230,000.00","86.62","United States","-","12.65","10/Feb/2055","5.70","USD","10/Feb/2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","201,817.00","0.00","201,817.00","200,000.00","200,000.00","100.58","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201,822.27","0.00","201,822.27","200,000.00","200,000.00","99.45","Korea (South)","-","1.59","03/Jul/2028","4.88","USD","03/Jul/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","201,829.75","0.00","201,829.75","250,000.00","250,000.00","79.89","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201,841.13","0.00","201,841.13","200,000.00","200,000.00","98.13","United States","-","4.14","05/Nov/2031","6.05","USD","05/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201,846.74","0.00","201,846.74","200,000.00","200,000.00","100.02","France","-","0.32","19/Feb/2027","5.25","USD","19/Nov/2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201,849.62","0.00","201,849.62","200,000.00","200,000.00","99.78","Supranational","-","1.20","24/Jan/2028","4.75","USD","24/Jan/2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,853.73","0.00","201,853.73","200,000.00","200,000.00","99.66","Hong Kong","-","1.63","15/Jul/2028","4.75","USD","15/Jan/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201,859.69","0.00","201,859.69","200,000.00","200,000.00","99.87","United States","-","16.09","28/Jul/2055","4.05","EUR","28/Jul/2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","201,864.18","0.00","201,864.18","200,000.00","200,000.00","100.83","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,864.22","0.00","201,864.22","200,000.00","200,000.00","99.50","Korea (South)","-","2.48","08/Jul/2029","5.00","USD","08/Jul/2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201,874.84","0.00","201,874.84","200,000.00","200,000.00","99.09","Japan","-","2.37","11/Jun/2029","5.12","USD","11/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201,876.18","0.00","201,876.18","200,000.00","200,000.00","99.77","United States","-","3.69","08/Feb/2031","5.75","USD","08/Feb/2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","201,882.74","0.00","201,882.74","250,000.00","250,000.00","78.85","United States","-","10.95","15/May/2044","4.40","USD","08/May/2014"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201,910.40","0.00","201,910.40","200,000.00","200,000.00","99.59","Hong Kong","-","6.49","15/Jan/2035","5.13","USD","15/Jan/2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","201,912.49","0.00","201,912.49","300,000.00","300,000.00","66.55","Canada","-","4.21","14/May/2031","2.43","CAD","14/May/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,917.12","0.00","201,917.12","200,000.00","200,000.00","98.42","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201,920.37","0.00","201,920.37","200,000.00","200,000.00","99.34","United States","-","0.53","11/May/2027","3.65","USD","11/May/2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201,923.50","0.00","201,923.50","200,000.00","200,000.00","100.57","France","-","3.23","11/Feb/2030","0.50","EUR","03/Nov/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,941.27","0.00","201,941.27","200,000.00","200,000.00","100.06","United States","-","0.31","12/Feb/2027","4.75","USD","13/Feb/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,948.47","0.00","201,948.47","200,000.00","200,000.00","99.93","Japan","-","0.04","04/Nov/2026","2.25","USD","04/Nov/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,957.21","0.00","201,957.21","250,000.00","250,000.00","80.36","United States","-","10.90","15/Mar/2043","4.25","USD","28/Feb/2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201,965.69","0.00","201,965.69","175,000.00","175,000.00","112.69","Norway","-","1.34","14/Mar/2029","4.00","EUR","14/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201,982.84","0.00","201,982.84","200,000.00","200,000.00","99.75","Indonesia","-","0.21","08/Jan/2027","4.35","USD","08/Dec/2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201,984.94","0.00","201,984.94","200,000.00","200,000.00","99.50","United States","-","6.25","25/Jan/2035","6.25","USD","07/May/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201,986.15","0.00","201,986.15","200,000.00","200,000.00","99.56","Korea (South)","-","1.60","05/Jul/2028","4.88","USD","05/Jul/2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201,996.20","0.00","201,996.20","200,000.00","200,000.00","99.00","China","-","1.43","02/May/2028","4.25","USD","02/May/2018"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201,999.05","0.00","201,999.05","200,000.00","200,000.00","100.27","Germany","-","5.26","24/Jun/2032","2.00","EUR","24/Jun/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","202,001.12","0.00","202,001.12","200,000.00","200,000.00","98.79","Germany","-","2.75","15/Nov/2029","5.10","USD","15/Nov/2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202,013.97","0.00","202,013.97","200,000.00","200,000.00","100.75","Korea (South)","-","1.84","04/Oct/2028","5.38","USD","04/Oct/2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202,014.14","0.00","202,014.14","200,000.00","200,000.00","99.62","United Arab Emirates","-","1.62","18/Jul/2028","5.38","USD","18/Jul/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","202,016.94","0.00","202,016.94","325,000.00","325,000.00","61.81","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202,021.51","0.00","202,021.51","200,000.00","200,000.00","99.45","United Kingdom","-","6.12","21/Jan/2036","6.23","USD","21/Jan/2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","202,025.89","0.00","202,025.89","200,000.00","200,000.00","99.23","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","202,033.80","0.00","202,033.80","200,000.00","200,000.00","99.69","France","-","6.65","24/May/2034","2.88","EUR","24/May/2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202,040.31","0.00","202,040.31","200,000.00","200,000.00","99.87","United States","-","0.07","15/Nov/2026","2.65","USD","07/Nov/2016"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202,044.58","0.00","202,044.58","200,000.00","200,000.00","99.71","India","-","1.19","24/Jan/2028","5.45","USD","24/Jan/2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202,045.46","0.00","202,045.46","200,000.00","200,000.00","100.45","Japan","-","1.78","14/Sept/2028","5.55","USD","14/Sept/2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202,051.19","0.00","202,051.19","200,000.00","200,000.00","99.24","Indonesia","-","0.55","15/May/2027","4.13","USD","15/May/2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202,056.05","0.00","202,056.05","200,000.00","200,000.00","98.00","Germany","-","2.99","12/Feb/2030","4.38","USD","12/Feb/2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202,072.67","0.00","202,072.67","200,000.00","200,000.00","99.89","Korea (South)","-","0.26","24/Jan/2027","4.75","USD","24/Jan/2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202,073.10","0.00","202,073.10","200,000.00","200,000.00","99.74","Korea (South)","-","1.63","18/Jul/2028","5.00","USD","18/Jul/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202,073.38","0.00","202,073.38","200,000.00","200,000.00","99.21","Hungary","-","2.41","16/Jun/2029","5.25","USD","16/Jun/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","202,108.22","0.00","202,108.22","250,000.00","250,000.00","80.59","United States","-","11.75","01/Apr/2046","4.55","USD","08/Oct/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","202,129.41","0.00","202,129.41","200,000.00","200,000.00","99.55","United States","-","0.58","01/Jun/2027","3.90","USD","23/May/2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202,141.23","0.00","202,141.23","200,000.00","200,000.00","100.83","Mexico","-","4.16","08/Oct/2031","6.71","USD","08/Oct/2026"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202,148.56","0.00","202,148.56","200,000.00","200,000.00","98.51","South Africa","-","4.52","13/May/2032","5.85","USD","13/May/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202,154.83","0.00","202,154.83","200,000.00","200,000.00","98.85","France","-","5.50","05/Dec/2034","5.89","USD","05/Dec/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202,167.30","0.00","202,167.30","150,000.00","150,000.00","132.05","Supranational","-","1.41","12/Apr/2028","3.88","GBP","14/Apr/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202,179.26","0.00","202,179.26","200,000.00","200,000.00","99.64","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202,185.34","0.00","202,185.34","200,000.00","200,000.00","99.68","Singapore","-","2.88","14/Jan/2030","5.25","USD","14/May/2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202,186.18","0.00","202,186.18","200,000.00","200,000.00","101.09","Denmark","-","3.03","17/Nov/2029","0.00","EUR","17/Nov/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202,206.77","0.00","202,206.77","200,000.00","200,000.00","99.42","United States","-","3.20","01/Jul/2030","5.50","USD","16/Jun/2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202,208.18","0.00","202,208.18","200,000.00","200,000.00","99.56","Netherlands","-","1.14","12/Jan/2028","5.63","USD","12/Sept/2022"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202,219.77","0.00","202,219.77","200,000.00","200,000.00","99.94","Hong Kong","-","0.03","02/Nov/2026","2.50","USD","02/Nov/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202,225.30","0.00","202,225.30","200,000.00","200,000.00","99.80","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","202,238.19","0.00","202,238.19","200,000.00","200,000.00","100.53","United States","-","5.84","15/Mar/2034","5.90","USD","21/Feb/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202,238.86","0.00","202,238.86","200,000.00","200,000.00","99.82","Japan","-","1.18","23/Jan/2028","5.30","USD","23/Jan/2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","200,941.18","0.00","200,941.18","300,000.00","300,000.00","66.61","Canada","-","10.55","05/Mar/2041","4.10","CAD","06/Oct/2010"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200,945.64","0.00","200,945.64","200,000.00","200,000.00","100.46","France","-","2.97","29/Oct/2029","0.01","EUR","29/Oct/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","201,008.34","0.00","201,008.34","200,000.00","200,000.00","100.46","Netherlands","-","3.22","28/Jan/2030","0.05","EUR","28/Jan/2020"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201,030.96","0.00","201,030.96","200,000.00","200,000.00","98.78","Australia","-","1.49","22/May/2028","4.18","USD","22/May/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","201,044.91","0.00","201,044.91","200,000.00","200,000.00","100.51","France","-","2.96","22/Oct/2029","0.01","EUR","22/Oct/2019"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","201,053.07","0.00","201,053.07","2,000,000.00","2,000,000.00","9.90","Sweden","-","4.14","16/Apr/2031","3.00","SEK","16/Apr/2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","201,211.58","0.00","201,211.58","200,000.00","200,000.00","98.98","Belgium","-","12.22","22/Jun/2045","4.38","EUR","16/Jan/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201,236.88","0.00","201,236.88","200,000.00","200,000.00","100.51","France","-","3.01","13/Nov/2029","0.10","EUR","13/Nov/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201,315.46","0.00","201,315.46","200,000.00","200,000.00","100.66","France","-","2.90","01/Oct/2029","0.01","EUR","01/Oct/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201,322.22","0.00","201,322.22","180,000.00","180,000.00","108.59","Germany","-","16.95","14/Jan/2056","3.80","EUR","15/Jan/2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201,412.41","0.00","201,412.41","300,000.00","300,000.00","66.94","Canada","-","3.66","01/Sept/2030","2.00","CAD","06/Feb/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201,432.12","0.00","201,432.12","200,000.00","200,000.00","99.09","Canada","-","1.53","08/Jun/2028","4.41","USD","08/Jun/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201,614.17","0.00","201,614.17","200,000.00","200,000.00","100.81","Austria","-","2.93","12/Oct/2029","0.01","EUR","12/Oct/2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201,750.42","0.00","201,750.42","300,000.00","300,000.00","66.59","Canada","-","4.70","01/Dec/2031","2.40","CAD","01/Dec/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201,887.00","0.00","201,887.00","200,000.00","200,000.00","100.15","France","-","5.24","27/May/2032","1.75","EUR","27/May/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","202,080.31","0.00","202,080.31","300,000.00","300,000.00","66.95","Canada","-","15.69","05/Sept/2057","4.60","CAD","30/May/2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","202,164.79","0.00","202,164.79","300,000.00","300,000.00","66.10","Australia","-","5.49","24/May/2033","4.50","AUD","25/Jun/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","202,179.89","0.00","202,179.89","200,000.00","200,000.00","101.09","Belgium","-","2.90","01/Oct/2029","0.01","EUR","01/Oct/2019"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201,940.11","0.00","201,940.11","221,177.00","221,177.00","91.16","United States","-","3.56","01/Jul/2036","2.50","USD","01/Jun/2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199,390.26","0.00","199,390.26","200,000.00","200,000.00","99.18","Italy","-","1.78","12/Sept/2028","4.75","USD","12/Sept/2018"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199,390.64","0.00","199,390.64","200,000.00","200,000.00","96.86","Kazakhstan","-","3.76","28/Apr/2031","5.90","USD","28/Apr/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,391.72","0.00","199,391.72","200,000.00","200,000.00","98.22","United States","-","5.41","15/Jul/2033","5.55","USD","25/May/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,396.03","0.00","199,396.03","200,000.00","200,000.00","98.14","United States","-","4.02","25/Jun/2031","4.85","USD","25/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199,400.02","0.00","199,400.02","200,000.00","200,000.00","99.05","United States","-","3.02","01/Mar/2030","4.70","USD","20/Feb/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199,400.95","0.00","199,400.95","250,000.00","250,000.00","77.81","United States","-","12.20","15/Nov/2048","4.50","USD","10/Aug/2018"
"T","AT&T INC MTN","Communications","Fixed Income","199,406.81","0.00","199,406.81","150,000.00","150,000.00","126.51","United States","-","5.62","18/Nov/2033","5.20","GBP","15/Mar/2016"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199,424.52","0.00","199,424.52","200,000.00","200,000.00","98.31","France","-","1.61","07/Jul/2029","4.86","USD","07/Jul/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199,426.07","0.00","199,426.07","200,000.00","200,000.00","99.10","Indonesia","-","1.30","01/Mar/2028","4.40","USD","01/Mar/2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","199,427.73","0.00","199,427.73","200,000.00","200,000.00","97.69","United States","-","4.22","01/Dec/2031","5.21","USD","20/Mar/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199,427.94","0.00","199,427.94","200,000.00","200,000.00","99.52","Japan","-","0.92","05/Oct/2027","4.38","USD","05/Oct/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","199,435.99","0.00","199,435.99","200,000.00","200,000.00","98.43","United States","-","5.02","01/Feb/2034","5.82","USD","01/Feb/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,436.72","0.00","199,436.72","200,000.00","200,000.00","98.89","Korea (South)","-","2.16","15/Feb/2029","4.50","USD","15/Feb/2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199,436.87","0.00","199,436.87","200,000.00","200,000.00","99.37","China","-","0.39","14/Mar/2027","3.38","USD","14/Mar/2017"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199,440.79","0.00","199,440.79","200,000.00","200,000.00","99.04","United Arab Emirates","-","2.19","04/Mar/2029","5.24","USD","04/Mar/2024"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","199,443.56","0.00","199,443.56","200,000.00","200,000.00","97.82","China","-","3.19","27/May/2030","4.75","USD","27/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,457.45","0.00","199,457.45","200,000.00","200,000.00","98.53","Japan","-","2.49","24/Jul/2030","4.98","USD","24/Jul/2026"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199,470.22","0.00","199,470.22","200,000.00","200,000.00","99.41","United States","-","0.39","15/Mar/2027","3.30","USD","02/Mar/2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199,476.18","0.00","199,476.18","200,000.00","200,000.00","97.90","Finland","-","2.36","21/May/2029","4.40","USD","21/May/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199,478.40","0.00","199,478.40","200,000.00","200,000.00","97.33","United States","-","5.89","15/May/2034","5.55","USD","25/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","199,482.04","0.00","199,482.04","200,000.00","200,000.00","98.26","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199,482.13","0.00","199,482.13","200,000.00","200,000.00","98.40","Hong Kong","-","5.16","12/Jan/2033","4.88","USD","12/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199,492.11","0.00","199,492.11","200,000.00","200,000.00","97.67","United Kingdom","-","2.29","12/May/2030","4.71","USD","12/May/2026"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199,499.49","0.00","199,499.49","200,000.00","200,000.00","99.68","Chile","-","5.84","17/Apr/2034","6.38","USD","17/Apr/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","199,516.99","0.00","199,516.99","200,000.00","200,000.00","99.68","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199,525.91","0.00","199,525.91","200,000.00","200,000.00","99.43","Germany","-","1.34","27/Mar/2028","5.05","USD","27/Mar/2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199,535.04","0.00","199,535.04","200,000.00","200,000.00","98.82","India","-","2.14","15/Feb/2029","5.18","USD","15/Feb/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199,541.35","0.00","199,541.35","200,000.00","200,000.00","98.97","Chile","-","0.75","01/Aug/2027","3.63","USD","01/Aug/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199,551.09","0.00","199,551.09","200,000.00","200,000.00","99.53","United States","-","0.42","25/Mar/2027","3.38","USD","25/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,555.20","0.00","199,555.20","200,000.00","200,000.00","99.62","United States","-","0.93","08/Oct/2027","4.35","USD","10/Oct/2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","199,559.28","0.00","199,559.28","200,000.00","200,000.00","98.37","Hong Kong","-","5.46","14/Jul/2033","5.25","USD","14/Jul/2023"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199,561.20","0.00","199,561.20","200,000.00","200,000.00","99.31","China","-","0.34","24/Feb/2027","2.95","USD","24/Feb/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199,563.57","0.00","199,563.57","200,000.00","200,000.00","99.49","Supranational","-","5.78","30/Sept/2033","5.00","USD","30/Sept/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,573.84","0.00","199,573.84","200,000.00","200,000.00","99.52","Ireland","-","2.24","03/Apr/2029","5.30","USD","03/Apr/2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199,578.69","0.00","199,578.69","200,000.00","200,000.00","97.85","Thailand","-","1.92","20/Nov/2028","4.63","USD","20/Nov/2018"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199,580.84","0.00","199,580.84","200,000.00","200,000.00","99.16","United Kingdom","-","2.63","10/Sept/2029","5.50","USD","10/Sept/2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,586.51","0.00","199,586.51","200,000.00","200,000.00","99.25","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199,605.18","0.00","199,605.18","200,000.00","200,000.00","96.95","Chile","-","4.47","05/May/2032","6.18","USD","05/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199,605.81","0.00","199,605.81","200,000.00","200,000.00","99.11","United States","-","0.78","12/Aug/2027","3.60","USD","12/Aug/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199,608.08","0.00","199,608.08","200,000.00","200,000.00","98.78","United States","-","1.17","15/Jan/2028","3.85","USD","06/Jan/2021"
"HPQ","HP INC","Other","Fixed Income","199,608.57","0.00","199,608.57","200,000.00","200,000.00","98.77","United States","-","0.63","17/Jun/2027","3.00","USD","17/Jun/2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199,613.13","0.00","199,613.13","150,000.00","150,000.00","127.98","France","-","6.45","31/Jan/2035","5.25","GBP","31/Jan/2001"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199,615.47","0.00","199,615.47","200,000.00","200,000.00","99.39","Hungary","-","6.83","26/Sept/2035","6.00","USD","23/Jun/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199,627.03","0.00","199,627.03","200,000.00","200,000.00","98.83","United States","-","3.35","10/Aug/2030","4.98","USD","10/Aug/2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199,627.46","0.00","199,627.46","200,000.00","200,000.00","99.51","Korea (South)","-","2.69","30/Sept/2029","5.25","USD","30/Sept/2026"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","199,628.06","0.00","199,628.06","300,000.00","300,000.00","66.37","Canada","-","14.86","03/Oct/2055","4.81","CAD","03/Oct/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199,634.17","0.00","199,634.17","250,000.00","250,000.00","79.78","United States","-","10.96","15/Apr/2043","4.30","USD","18/Apr/2013"
"AHBMK","AFFIN BANK BHD MTN RegS","Banking","Fixed Income","199,657.26","0.00","199,657.26","200,000.00","200,000.00","97.85","Malaysia","-","3.20","04/Jun/2030","5.11","USD","04/Jun/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199,662.53","0.00","199,662.53","200,000.00","200,000.00","98.44","United States","-","2.90","10/Jan/2030","4.95","USD","10/Jan/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","199,663.08","0.00","199,663.08","200,000.00","200,000.00","98.78","United States","-","6.04","15/Aug/2034","5.75","USD","10/Jan/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199,666.18","0.00","199,666.18","200,000.00","200,000.00","99.38","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,666.42","0.00","199,666.42","200,000.00","200,000.00","98.32","Korea (South)","-","2.45","29/Jun/2029","4.88","USD","29/Jun/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199,689.54","0.00","199,689.54","200,000.00","200,000.00","98.95","United States","-","5.92","01/Sept/2054","6.45","USD","22/Aug/2024"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199,718.22","0.00","199,718.22","200,000.00","200,000.00","98.76","India","-","2.12","04/Feb/2029","5.13","USD","04/Feb/2019"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199,718.37","0.00","199,718.37","200,000.00","200,000.00","99.86","Korea (South)","-","4.35","27/Oct/2031","5.50","USD","27/Oct/2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199,719.61","0.00","199,719.61","200,000.00","200,000.00","98.64","Philippines","-","2.94","29/Jan/2030","5.38","USD","28/Jan/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199,722.95","0.00","199,722.95","200,000.00","200,000.00","97.43","Indonesia","-","5.63","15/Nov/2033","5.60","USD","15/Nov/2023"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199,725.30","0.00","199,725.30","200,000.00","200,000.00","98.58","United Arab Emirates","-","2.51","25/Jul/2029","5.38","USD","25/Jul/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,727.15","0.00","199,727.15","200,000.00","200,000.00","99.36","United States","-","0.23","15/Jan/2027","1.88","USD","13/Dec/2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199,731.36","0.00","199,731.36","200,000.00","200,000.00","99.15","United States","-","3.00","01/Mar/2030","5.15","USD","10/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199,731.67","0.00","199,731.67","200,000.00","200,000.00","98.00","United States","-","1.05","01/Dec/2077","4.80","USD","02/Nov/2017"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199,731.79","0.00","199,731.79","200,000.00","200,000.00","98.69","Korea (South)","-","2.52","22/Jul/2029","4.75","USD","22/Jul/2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199,742.56","0.00","199,742.56","200,000.00","200,000.00","98.21","Israel","-","2.42","29/Jun/2029","5.34","USD","29/Jun/2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199,746.08","0.00","199,746.08","200,000.00","200,000.00","98.53","Saudi Arabia","-","2.92","21/Jan/2030","5.38","USD","21/Jan/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,749.81","0.00","199,749.81","200,000.00","200,000.00","98.58","Korea (South)","-","1.61","10/Jul/2028","4.63","USD","10/Jul/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199,752.51","0.00","199,752.51","200,000.00","200,000.00","99.52","United Kingdom","-","2.22","26/Mar/2029","5.13","USD","26/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,753.09","0.00","199,753.09","200,000.00","200,000.00","98.17","United Kingdom","-","2.42","20/Jun/2030","5.09","USD","20/Jun/2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199,765.49","0.00","199,765.49","150,000.00","150,000.00","131.29","United Kingdom","-","4.73","07/Aug/2032","6.88","GBP","07/Aug/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,777.83","0.00","199,777.83","200,000.00","200,000.00","98.97","Indonesia","-","2.15","11/Feb/2029","4.75","USD","11/Dec/2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199,777.94","0.00","199,777.94","200,000.00","200,000.00","99.07","United States","-","0.75","01/Aug/2027","3.70","USD","24/Jul/2017"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199,788.05","0.00","199,788.05","200,000.00","200,000.00","99.30","Saudi Arabia","-","0.24","19/Jan/2027","2.34","USD","19/Jan/2022"
"USB","US BANCORP","Banking","Fixed Income","199,791.21","0.00","199,791.21","200,000.00","200,000.00","99.90","United States","-","4.93","21/Oct/2033","5.85","USD","21/Oct/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,811.60","0.00","199,811.60","200,000.00","200,000.00","97.80","United Kingdom","-","3.14","23/May/2031","5.12","USD","23/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199,811.61","0.00","199,811.61","200,000.00","200,000.00","99.01","United States","-","2.12","09/Feb/2029","4.50","USD","09/Feb/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,811.95","0.00","199,811.95","200,000.00","200,000.00","99.41","Germany","-","0.87","11/Sept/2027","4.45","USD","11/Sept/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199,823.04","0.00","199,823.04","200,000.00","200,000.00","97.76","United States","-","3.13","13/May/2031","4.90","USD","13/May/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199,830.50","0.00","199,830.50","200,000.00","200,000.00","99.59","Canada","-","1.34","27/Mar/2028","4.90","USD","27/Mar/2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199,837.99","0.00","199,837.99","200,000.00","200,000.00","99.42","Saudi Arabia","-","0.86","10/Sept/2027","4.38","USD","10/Sept/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199,856.29","0.00","199,856.29","200,000.00","200,000.00","99.64","United States","-","0.41","23/Mar/2027","3.70","USD","23/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,858.45","0.00","199,858.45","200,000.00","200,000.00","99.90","Japan","-","1.42","19/Apr/2029","5.24","USD","19/Apr/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199,873.69","0.00","199,873.69","200,000.00","200,000.00","99.84","United States","-","3.10","15/Apr/2030","5.63","USD","07/May/2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,873.77","0.00","199,873.77","200,000.00","200,000.00","99.49","Norway","-","2.64","22/Sept/2029","5.50","USD","22/Sept/2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","199,884.21","0.00","199,884.21","200,000.00","200,000.00","99.94","New Zealand","-","2.76","02/Nov/2029","5.70","USD","02/Nov/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199,903.81","0.00","199,903.81","200,000.00","200,000.00","99.46","United States","-","0.32","15/Feb/2027","2.70","USD","16/Dec/2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199,912.65","0.00","199,912.65","200,000.00","200,000.00","98.58","Mexico","-","2.89","24/Jan/2030","5.70","USD","24/Sept/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199,916.31","0.00","199,916.31","200,000.00","200,000.00","98.61","United States","-","2.91","13/Jan/2030","4.96","USD","13/Jan/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199,930.44","0.00","199,930.44","200,000.00","200,000.00","99.25","United States","-","2.15","01/Mar/2029","5.15","USD","01/Mar/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,931.11","0.00","199,931.11","200,000.00","200,000.00","99.39","Japan","-","0.25","22/Jan/2027","2.33","USD","11/Jan/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,935.09","0.00","199,935.09","200,000.00","200,000.00","99.43","Canada","-","0.22","12/Jan/2027","1.95","USD","12/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,935.24","0.00","199,935.24","200,000.00","200,000.00","99.55","United States","-","0.87","15/Sept/2027","4.15","USD","08/Sept/2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","199,942.34","0.00","199,942.34","200,000.00","200,000.00","97.12","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","199,964.68","0.00","199,964.68","200,000.00","200,000.00","98.28","United States","-","2.82","15/Dec/2029","4.85","USD","09/Dec/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","199,976.44","0.00","199,976.44","200,000.00","200,000.00","98.78","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199,978.93","0.00","199,978.93","200,000.00","200,000.00","99.41","Israel","-","2.21","12/Mar/2029","5.38","USD","12/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,985.79","0.00","199,985.79","200,000.00","200,000.00","98.20","United States","-","0.98","02/Nov/2027","3.81","USD","02/Nov/2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199,988.96","0.00","199,988.96","200,000.00","200,000.00","98.83","United States","-","1.17","15/Jan/2028","4.38","USD","23/May/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200,006.92","0.00","200,006.92","200,000.00","200,000.00","98.60","United States","-","2.88","15/Jan/2031","5.27","USD","18/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200,010.82","0.00","200,010.82","200,000.00","200,000.00","98.60","United States","-","1.06","01/Dec/2027","3.63","USD","16/Nov/2016"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200,011.92","0.00","200,011.92","200,000.00","200,000.00","98.70","India","-","2.07","17/Jan/2029","5.00","USD","17/Jan/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,013.52","0.00","200,013.52","200,000.00","200,000.00","98.11","United States","-","2.37","29/May/2029","4.80","USD","29/May/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","200,016.59","0.00","200,016.59","200,000.00","200,000.00","99.23","United States","-","5.18","01/Mar/2033","5.63","USD","01/Mar/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,039.42","0.00","200,039.42","200,000.00","200,000.00","99.33","United States","-","2.16","08/Mar/2029","5.80","USD","08/Mar/2024"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200,042.86","0.00","200,042.86","200,000.00","200,000.00","99.52","Mexico","-","9.91","25/Mar/2044","6.88","USD","25/Mar/2014"
"BA","BOEING CO","Capital Goods","Fixed Income","200,042.99","0.00","200,042.99","200,000.00","200,000.00","99.42","United States","-","0.28","01/Feb/2027","2.70","USD","31/Jul/2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,044.46","0.00","200,044.46","200,000.00","200,000.00","99.22","Korea (South)","-","1.26","15/Feb/2028","4.38","USD","15/Feb/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,046.12","0.00","200,046.12","200,000.00","200,000.00","98.48","Japan","-","2.45","29/Jun/2029","5.00","USD","30/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,053.52","0.00","200,053.52","200,000.00","200,000.00","97.27","Japan","-","6.32","24/Apr/2036","5.62","USD","24/Apr/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200,060.43","0.00","200,060.43","200,000.00","200,000.00","98.04","United States","-","2.39","15/Jun/2029","5.05","USD","29/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,084.90","0.00","200,084.90","200,000.00","200,000.00","97.66","United States","-","2.24","03/May/2029","5.11","USD","03/May/2019"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200,109.37","0.00","200,109.37","200,000.00","200,000.00","97.77","Italy","-","6.50","28/May/2035","5.75","USD","28/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200,110.24","0.00","200,110.24","200,000.00","200,000.00","98.80","United Kingdom","-","1.62","14/Jul/2029","4.65","USD","14/Jul/2025"
"BIDU","BAIDU INC","Other","Fixed Income","200,152.14","0.00","200,152.14","200,000.00","200,000.00","99.02","China","-","0.68","06/Jul/2027","3.63","USD","06/Jul/2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200,155.83","0.00","200,155.83","200,000.00","200,000.00","99.67","United States","-","1.32","22/Mar/2028","5.05","USD","17/Oct/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200,190.66","0.00","200,190.66","200,000.00","200,000.00","98.76","United States","-","2.46","10/Jul/2029","4.75","USD","10/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","200,203.86","0.00","200,203.86","150,000.00","150,000.00","128.72","United States","-","1.88","29/Oct/2029","3.63","GBP","29/Apr/2022"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200,210.85","0.00","200,210.85","200,000.00","200,000.00","99.44","United Kingdom","-","1.29","26/Feb/2028","4.38","USD","26/Feb/2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200,212.90","0.00","200,212.90","200,000.00","200,000.00","100.11","Kuwait","-","2.75","26/Oct/2029","5.62","USD","26/Oct/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200,222.11","0.00","200,222.11","200,000.00","200,000.00","97.41","United States","-","16.23","26/Feb/2055","3.70","EUR","26/Feb/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200,224.42","0.00","200,224.42","200,000.00","200,000.00","98.38","Japan","-","6.04","03/Jul/2034","5.78","USD","03/Jul/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,226.00","0.00","200,226.00","200,000.00","200,000.00","98.59","United States","-","3.68","11/Jan/2031","5.50","USD","11/Jan/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200,246.95","0.00","200,246.95","200,000.00","200,000.00","98.84","Indonesia","-","2.08","25/Jan/2029","5.38","USD","25/Oct/2018"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200,253.81","0.00","200,253.81","200,000.00","200,000.00","98.68","Kuwait","-","2.90","14/Jan/2030","5.38","USD","14/Jan/2025"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200,260.00","0.00","200,260.00","200,000.00","200,000.00","98.35","United States","-","1.44","15/May/2028","4.10","USD","10/May/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200,266.16","0.00","200,266.16","200,000.00","200,000.00","97.90","Mexico","-","2.29","22/Apr/2029","4.50","USD","22/Jan/2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200,280.40","0.00","200,280.40","200,000.00","200,000.00","99.17","Paraguay","-","5.22","21/Aug/2033","5.85","USD","12/Jul/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200,281.09","0.00","200,281.09","200,000.00","200,000.00","99.54","Ireland","-","0.32","15/Feb/2027","3.25","USD","14/Jan/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,287.43","0.00","200,287.43","200,000.00","200,000.00","98.29","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200,288.44","0.00","200,288.44","200,000.00","200,000.00","99.40","United Kingdom","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200,289.32","0.00","200,289.32","200,000.00","200,000.00","99.57","China","-","0.35","28/Feb/2027","3.88","USD","28/Feb/2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200,297.20","0.00","200,297.20","200,000.00","200,000.00","98.69","Germany","-","1.52","21/Jun/2028","4.38","USD","21/Jun/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200,301.14","0.00","200,301.14","200,000.00","200,000.00","99.21","United States","-","1.23","06/Feb/2028","4.50","USD","06/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,308.04","0.00","200,308.04","200,000.00","200,000.00","99.76","United States","-","0.88","20/Sept/2027","4.55","USD","20/Sept/2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200,313.93","0.00","200,313.93","200,000.00","200,000.00","99.45","United States","-","2.15","01/Mar/2029","5.10","USD","15/Feb/2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200,328.05","0.00","200,328.05","200,000.00","200,000.00","99.48","United States","-","0.28","31/Jan/2027","3.05","USD","09/Feb/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200,330.66","0.00","200,330.66","200,000.00","200,000.00","97.59","Hong Kong","-","5.71","14/May/2035","5.91","USD","14/May/2024"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200,367.18","0.00","200,367.18","200,000.00","200,000.00","98.36","Korea (South)","-","2.38","28/May/2029","4.59","USD","28/May/2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200,375.81","0.00","200,375.81","200,000.00","200,000.00","98.69","Kuwait","-","2.47","10/Jul/2029","5.35","USD","10/Jul/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","200,376.14","0.00","200,376.14","300,000.00","300,000.00","65.20","United States","-","14.24","15/May/2056","5.00","CAD","11/May/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200,378.48","0.00","200,378.48","200,000.00","200,000.00","99.69","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,379.90","0.00","200,379.90","200,000.00","200,000.00","98.94","Korea (South)","-","2.07","11/Jan/2029","4.50","USD","11/Jan/2024"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200,380.91","0.00","200,380.91","200,000.00","200,000.00","97.97","Taiwan","-","6.33","26/Jun/2035","6.95","USD","26/Jun/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200,381.15","0.00","200,381.15","200,000.00","200,000.00","98.16","Indonesia","-","3.19","25/May/2030","5.00","USD","25/Nov/2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200,393.17","0.00","200,393.17","200,000.00","200,000.00","99.23","United States","-","1.32","15/Aug/2028","5.25","USD","12/Aug/2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,403.00","0.00","200,403.00","200,000.00","200,000.00","99.15","Korea (South)","-","2.98","03/Feb/2030","4.88","USD","03/Feb/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200,406.31","0.00","200,406.31","200,000.00","200,000.00","99.08","United Kingdom","-","0.62","12/Jun/2027","3.13","USD","12/Jun/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200,421.23","0.00","200,421.23","200,000.00","200,000.00","98.27","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","200,424.98","0.00","200,424.98","200,000.00","200,000.00","97.38","France","-","11.47","23/May/2053","6.90","USD","23/May/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200,427.98","0.00","200,427.98","200,000.00","200,000.00","99.01","United States","-","0.63","15/Jun/2027","3.43","USD","14/Dec/2016"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200,437.44","0.00","200,437.44","200,000.00","200,000.00","99.99","Brazil","-","5.76","09/Apr/2034","6.75","USD","09/Apr/2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200,439.02","0.00","200,439.02","200,000.00","200,000.00","100.03","United States","-","0.46","09/Apr/2027","5.55","USD","11/Apr/2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200,445.99","0.00","200,445.99","200,000.00","200,000.00","99.47","China","-","1.30","05/Mar/2028","5.88","USD","05/Sept/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200,448.02","0.00","200,448.02","200,000.00","200,000.00","98.96","United States","-","2.07","17/Jan/2029","4.85","USD","17/Jan/2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200,449.68","0.00","200,449.68","200,000.00","200,000.00","99.19","United States","-","1.51","15/Feb/2029","5.63","USD","02/Feb/2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200,451.91","0.00","200,451.91","200,000.00","200,000.00","98.95","United States","-","5.09","01/Feb/2033","5.75","USD","24/Jan/2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200,457.25","0.00","200,457.25","200,000.00","200,000.00","98.68","Australia","-","1.54","12/Jun/2028","4.33","USD","12/Jun/2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200,458.08","0.00","200,458.08","200,000.00","200,000.00","98.00","Belgium","-","5.89","04/Jun/2034","5.85","USD","04/Jun/2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200,461.13","0.00","200,461.13","200,000.00","200,000.00","98.48","Taiwan","-","6.01","05/Jul/2034","5.95","USD","05/Jul/2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200,467.85","0.00","200,467.85","200,000.00","200,000.00","99.18","Netherlands","-","2.97","01/Feb/2030","4.75","USD","22/Jan/2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200,474.66","0.00","200,474.66","200,000.00","200,000.00","99.49","China","-","0.27","28/Jan/2027","3.25","USD","28/Jan/2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","200,485.33","0.00","200,485.33","200,000.00","200,000.00","98.07","Bermuda","-","5.27","05/Jun/2033","5.75","USD","05/Jun/2023"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200,485.63","0.00","200,485.63","200,000.00","200,000.00","99.77","China","-","0.40","18/Mar/2027","5.15","USD","18/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200,492.57","0.00","200,492.57","200,000.00","200,000.00","98.80","United States","-","1.55","20/Jun/2028","4.30","USD","20/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200,494.40","0.00","200,494.40","200,000.00","200,000.00","98.88","France","-","2.91","22/Jan/2030","5.54","USD","22/Jan/2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200,498.00","0.00","200,498.00","200,000.00","200,000.00","99.46","Germany","-","5.27","06/Sept/2053","6.35","USD","06/Sept/2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200,506.82","0.00","200,506.82","200,000.00","200,000.00","99.33","Supranational","-","2.15","14/Feb/2029","4.95","USD","14/Feb/2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200,506.92","0.00","200,506.92","200,000.00","200,000.00","99.05","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200,509.22","0.00","200,509.22","200,000.00","200,000.00","99.63","United States","-","3.16","15/Mar/2032","6.25","USD","07/Mar/2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200,513.02","0.00","200,513.02","200,000.00","200,000.00","99.01","Japan","-","2.06","23/Jan/2029","5.11","USD","23/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,514.54","0.00","200,514.54","200,000.00","200,000.00","99.61","United Kingdom","-","7.71","15/Sept/2037","6.50","USD","16/Sept/2022"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200,519.36","0.00","200,519.36","200,000.00","200,000.00","99.17","United Arab Emirates","-","2.13","14/Feb/2029","5.83","USD","14/Feb/2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200,530.99","0.00","200,530.99","200,000.00","200,000.00","99.78","United States","-","0.38","15/Mar/2027","4.88","USD","24/Jun/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200,531.34","0.00","200,531.34","200,000.00","200,000.00","98.34","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200,532.14","0.00","200,532.14","200,000.00","200,000.00","99.70","Germany","-","11.11","10/Sept/2042","3.75","GBP","10/Sept/2012"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200,534.20","0.00","200,534.20","200,000.00","200,000.00","100.25","Korea (South)","-","4.33","20/Oct/2031","5.50","USD","20/Oct/2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200,553.96","0.00","200,553.96","200,000.00","200,000.00","100.28","United Arab Emirates","-","0.96","21/Oct/2027","5.63","USD","21/Oct/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200,560.66","0.00","200,560.66","200,000.00","200,000.00","99.09","United States","-","0.63","15/Jun/2027","3.41","USD","12/Jun/2017"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","200,562.74","0.00","200,562.74","200,000.00","200,000.00","100.07","Korea (South)","-","4.30","07/Oct/2031","5.38","USD","07/Oct/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200,571.51","0.00","200,571.51","200,000.00","200,000.00","99.80","Canada","-","0.85","14/Sept/2027","4.70","USD","14/Sept/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,573.23","0.00","200,573.23","200,000.00","200,000.00","99.28","United States","-","1.21","01/Feb/2029","4.54","USD","31/Jan/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200,573.72","0.00","200,573.72","200,000.00","200,000.00","98.20","Germany","-","1.90","13/Nov/2028","4.75","USD","13/Nov/2018"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200,573.76","0.00","200,573.76","200,000.00","200,000.00","99.77","Hong Kong","-","1.78","13/Sept/2028","4.88","USD","13/Sept/2023"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200,574.96","0.00","200,574.96","200,000.00","200,000.00","99.00","China","-","1.61","09/Jul/2028","4.55","USD","09/Jul/2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200,576.70","0.00","200,576.70","200,000.00","200,000.00","99.02","Qatar","-","2.08","24/Jan/2029","5.25","USD","24/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200,583.56","0.00","200,583.56","200,000.00","200,000.00","99.60","United States","-","5.54","07/Sept/2033","5.63","USD","07/Sept/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200,588.86","0.00","200,588.86","200,000.00","200,000.00","99.66","Japan","-","2.20","07/Mar/2029","5.20","USD","07/Mar/2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200,602.68","0.00","200,602.68","200,000.00","200,000.00","99.27","India","-","1.69","10/Aug/2028","5.25","USD","10/Aug/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,607.40","0.00","200,607.40","200,000.00","200,000.00","99.83","Canada","-","0.87","15/Sept/2027","4.69","USD","15/Sept/2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200,608.78","0.00","200,608.78","200,000.00","200,000.00","99.78","China","-","1.33","14/Mar/2028","5.13","USD","14/Mar/2018"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200,613.47","0.00","200,613.47","200,000.00","200,000.00","100.29","Korea (South)","-","2.74","20/Oct/2029","5.50","USD","20/Oct/2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200,621.18","0.00","200,621.18","200,000.00","200,000.00","98.49","Czech Republic","-","2.92","10/Jan/2031","6.50","USD","10/Jul/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200,641.27","0.00","200,641.27","250,000.00","250,000.00","80.03","United States","-","9.67","01/Apr/2040","4.13","USD","31/Mar/2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200,647.58","0.00","200,647.58","200,000.00","200,000.00","99.28","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","200,653.96","0.00","200,653.96","200,000.00","200,000.00","98.10","United States","-","9.10","01/Jun/2040","5.72","USD","29/Jul/2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,658.21","0.00","200,658.21","200,000.00","200,000.00","98.93","United States","-","2.90","09/Jan/2030","4.95","USD","09/Jan/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200,683.62","0.00","200,683.62","250,000.00","250,000.00","79.84","United States","-","11.01","13/Mar/2043","4.15","USD","13/Mar/2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200,683.81","0.00","200,683.81","200,000.00","200,000.00","98.49","United States","-","1.43","28/Apr/2028","3.85","USD","30/Apr/2018"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200,691.45","0.00","200,691.45","200,000.00","200,000.00","99.99","Germany","-","0.42","25/Mar/2027","4.95","USD","27/Mar/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200,708.02","0.00","200,708.02","200,000.00","200,000.00","99.23","United States","-","2.08","30/Jan/2029","5.00","USD","02/Jun/2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200,715.98","0.00","200,715.98","200,000.00","200,000.00","99.16","United Arab Emirates","-","1.18","17/Jan/2028","4.58","USD","17/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,719.96","0.00","200,719.96","200,000.00","200,000.00","100.25","Philippines","-","0.94","13/Oct/2027","5.17","USD","13/Oct/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,721.63","0.00","200,721.63","200,000.00","200,000.00","99.46","Japan","-","2.97","22/Feb/2031","5.47","USD","22/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200,727.05","0.00","200,727.05","200,000.00","200,000.00","99.45","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200,729.83","0.00","200,729.83","200,000.00","200,000.00","98.85","Japan","-","2.44","03/Jul/2029","5.05","USD","03/Jul/2024"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","200,747.82","0.00","200,747.82","200,000.00","200,000.00","99.05","Peru","-","4.39","30/Jan/2032","5.88","USD","30/Jan/2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200,755.78","0.00","200,755.78","200,000.00","200,000.00","99.30","Korea (South)","-","2.12","05/Feb/2029","5.13","USD","05/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200,759.79","0.00","200,759.79","200,000.00","200,000.00","99.80","United States","-","4.45","19/Mar/2032","6.53","USD","20/Mar/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200,763.05","0.00","200,763.05","200,000.00","200,000.00","99.33","Korea (South)","-","0.70","13/Jul/2027","3.88","USD","13/Jul/2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200,771.35","0.00","200,771.35","200,000.00","200,000.00","99.94","Thailand","-","1.80","21/Sept/2028","5.30","USD","21/Sept/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200,781.78","0.00","200,781.78","200,000.00","200,000.00","99.95","Panama","-","11.97","28/Mar/2054","6.85","USD","28/Mar/2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200,788.01","0.00","200,788.01","200,000.00","200,000.00","97.87","United States","-","6.23","01/Jun/2055","6.50","USD","21/Feb/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200,789.80","0.00","200,789.80","200,000.00","200,000.00","100.10","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,794.22","0.00","200,794.22","200,000.00","200,000.00","99.83","Spain","-","2.18","14/Mar/2030","5.54","USD","14/Mar/2024"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200,796.40","0.00","200,796.40","200,000.00","200,000.00","100.38","China","-","2.19","20/Apr/2029","6.30","USD","20/Apr/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","200,798.53","0.00","200,798.53","200,000.00","200,000.00","99.82","United States","-","5.47","15/Sept/2033","5.75","USD","14/Sept/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200,798.95","0.00","200,798.95","200,000.00","200,000.00","99.67","Canada","-","0.81","23/Aug/2027","4.55","USD","23/Aug/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200,806.16","0.00","200,806.16","200,000.00","200,000.00","99.07","United Kingdom","-","5.11","24/Jan/2033","5.50","USD","24/Oct/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","200,809.89","0.00","200,809.89","200,000.00","200,000.00","98.06","South Africa","-","6.34","19/Jan/2034","2.78","EUR","19/Jan/2022"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200,810.84","0.00","200,810.84","200,000.00","200,000.00","98.17","Norway","-","2.72","05/Nov/2030","4.85","USD","05/Nov/2024"
"MET","METLIFE INC","Insurance","Fixed Income","200,817.41","0.00","200,817.41","200,000.00","200,000.00","98.98","United States","-","5.44","15/Jul/2033","5.38","USD","12/Jul/2023"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200,821.71","0.00","200,821.71","200,000.00","200,000.00","99.60","China","-","0.26","24/Jan/2027","3.38","USD","24/Jan/2017"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200,825.14","0.00","200,825.14","200,000.00","200,000.00","98.34","United Arab Emirates","-","2.77","26/Nov/2029","5.14","USD","26/Nov/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199,668.81","0.00","199,668.81","200,000.00","200,000.00","99.36","Canada","-","0.24","19/Jan/2027","1.85","USD","19/Jan/2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","199,716.42","0.00","199,716.42","200,000.00","200,000.00","97.84","Spain","-","7.24","27/Nov/2034","2.00","EUR","27/Nov/2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199,795.79","0.00","199,795.79","200,000.00","200,000.00","99.80","Germany","-","3.51","20/May/2030","0.20","EUR","20/Jan/2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","199,813.82","0.00","199,813.82","200,000.00","200,000.00","98.99","Germany","-","9.11","30/Jun/2037","2.63","EUR","30/Jun/2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","200,102.61","0.00","200,102.61","200,000.00","200,000.00","99.83","Belgium","-","3.40","15/Apr/2030","0.38","EUR","15/Apr/2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","200,116.78","0.00","200,116.78","200,000.00","200,000.00","98.96","France","-","4.99","03/Feb/2032","1.38","EUR","03/Feb/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200,231.38","0.00","200,231.38","200,000.00","200,000.00","98.34","Austria","-","2.42","29/May/2029","4.51","USD","29/May/2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200,308.40","0.00","200,308.40","200,000.00","200,000.00","100.05","Germany","-","3.22","01/Feb/2030","0.13","EUR","11/Jan/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200,532.58","0.00","200,532.58","200,000.00","200,000.00","98.73","Germany","-","1.56","12/Jun/2028","4.28","USD","12/Jun/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","200,578.73","0.00","200,578.73","300,000.00","300,000.00","65.44","Germany","-","26.84","21/Mar/2119","2.15","EUR","21/Mar/2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200,687.72","0.00","200,687.72","200,000.00","200,000.00","100.30","Germany","-","3.20","23/Jan/2030","0.05","EUR","23/Jan/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","200,701.43","0.00","200,701.43","200,000.00","200,000.00","98.86","France","-","7.32","25/May/2035","3.25","EUR","02/May/2025"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200,753.24","0.00","200,753.24","200,000.00","200,000.00","99.12","Australia","-","0.61","07/Jun/2027","3.37","USD","07/Jun/2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","200,806.04","0.00","200,806.04","2,000,000.00","2,000,000.00","10.01","Sweden","-","2.79","19/Sept/2029","3.00","SEK","13/Sept/2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","199,432.12","0.00","199,432.12","200,000.00","200,000.00","99.04","United States","-","3.46","01/Sept/2030","4.88","USD","27/Mar/2025"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","200,101.40","0.00","200,101.40","193,237.00","193,237.00","101.14","United States","-","6.15","01/Dec/2040","6.20","USD","06/Apr/2010"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197,950.33","0.00","197,950.33","200,000.00","200,000.00","97.29","China","-","2.39","28/May/2029","4.25","USD","28/May/2019"
"NNN","NNN REIT INC","Reits","Fixed Income","197,958.86","0.00","197,958.86","200,000.00","200,000.00","97.05","United States","-","5.99","15/Jun/2034","5.50","USD","29/May/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197,981.33","0.00","197,981.33","200,000.00","200,000.00","97.18","United States","-","3.23","09/Jun/2030","4.95","USD","09/Jun/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,003.26","0.00","198,003.26","200,000.00","200,000.00","98.45","Saudi Arabia","-","2.21","12/Mar/2029","5.05","USD","12/Mar/2024"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198,012.83","0.00","198,012.83","200,000.00","200,000.00","98.55","Korea (South)","-","2.67","17/Sept/2029","4.88","USD","17/Sept/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198,014.81","0.00","198,014.81","200,000.00","200,000.00","98.85","United States","-","0.43","01/Apr/2027","2.80","USD","01/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198,017.57","0.00","198,017.57","200,000.00","200,000.00","98.23","Spain","-","2.59","25/Aug/2030","5.00","USD","25/Aug/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","198,026.73","0.00","198,026.73","200,000.00","200,000.00","96.91","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198,035.05","0.00","198,035.05","200,000.00","200,000.00","96.06","United States","-","12.31","10/Feb/2045","3.80","EUR","10/Feb/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198,035.41","0.00","198,035.41","200,000.00","200,000.00","98.22","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","198,036.58","0.00","198,036.58","200,000.00","200,000.00","97.01","Canada","-","3.97","27/May/2031","5.02","USD","27/May/2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198,044.28","0.00","198,044.28","200,000.00","200,000.00","98.48","United Arab Emirates","-","4.23","15/Sept/2031","5.46","USD","15/Sept/2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198,044.83","0.00","198,044.83","200,000.00","200,000.00","96.79","United States","-","5.31","15/May/2033","5.15","USD","09/Mar/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198,046.99","0.00","198,046.99","200,000.00","200,000.00","98.76","United States","-","10.95","06/Oct/2046","6.40","USD","06/Oct/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198,065.31","0.00","198,065.31","200,000.00","200,000.00","96.97","United States","-","3.14","06/May/2030","4.50","USD","06/May/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198,069.95","0.00","198,069.95","200,000.00","200,000.00","98.78","Germany","-","2.25","02/Apr/2029","4.90","USD","02/Apr/2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","198,073.07","0.00","198,073.07","200,000.00","200,000.00","97.01","Mexico","-","2.31","15/May/2029","4.69","USD","15/Feb/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,086.88","0.00","198,086.88","200,000.00","200,000.00","98.51","United Kingdom","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198,087.22","0.00","198,087.22","200,000.00","200,000.00","97.19","United States","-","3.19","23/May/2030","4.50","USD","23/May/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198,113.19","0.00","198,113.19","200,000.00","200,000.00","97.18","United States","-","6.01","15/Jun/2034","5.38","USD","30/May/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198,113.69","0.00","198,113.69","200,000.00","200,000.00","98.19","Paraguay","-","12.33","04/Mar/2055","6.65","USD","04/Mar/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","198,119.81","0.00","198,119.81","250,000.00","250,000.00","77.38","United States","-","11.83","15/Nov/2046","4.30","USD","10/Nov/2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","198,126.14","0.00","198,126.14","200,000.00","200,000.00","98.01","United States","-","6.41","15/Feb/2035","5.75","USD","28/May/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","198,132.19","0.00","198,132.19","300,000.00","300,000.00","65.90","Canada","-","4.57","17/Sept/2031","2.23","CAD","17/Sept/2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198,134.36","0.00","198,134.36","200,000.00","200,000.00","96.79","Singapore","-","5.33","03/May/2033","4.88","USD","03/May/2023"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","198,134.95","0.00","198,134.95","200,000.00","200,000.00","98.73","United States","-","4.21","30/Sept/2031","5.70","USD","05/Aug/2024"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198,139.49","0.00","198,139.49","200,000.00","200,000.00","97.84","Supranational","-","1.59","30/Jun/2028","3.98","USD","30/Jun/2025"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198,142.75","0.00","198,142.75","200,000.00","200,000.00","98.84","Indonesia","-","2.27","05/Apr/2029","5.28","USD","05/Apr/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198,142.98","0.00","198,142.98","200,000.00","200,000.00","98.80","United States","-","13.75","06/Oct/2066","6.60","USD","06/Oct/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198,146.61","0.00","198,146.61","200,000.00","200,000.00","98.32","United States","-","2.61","24/Aug/2029","4.75","USD","24/Aug/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198,146.88","0.00","198,146.88","150,000.00","150,000.00","131.06","Australia","-","3.60","28/Oct/2030","5.25","GBP","28/Aug/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198,159.36","0.00","198,159.36","200,000.00","200,000.00","98.16","China","-","1.19","19/Jan/2028","3.60","USD","19/Jan/2018"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198,160.85","0.00","198,160.85","200,000.00","200,000.00","97.13","Saudi Arabia","-","3.20","24/Jun/2035","6.00","USD","24/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,168.77","0.00","198,168.77","200,000.00","200,000.00","98.66","United States","-","3.89","21/Mar/2031","5.10","USD","21/Mar/2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198,174.17","0.00","198,174.17","200,000.00","200,000.00","96.72","United Arab Emirates","-","5.96","16/May/2034","5.50","USD","16/May/2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198,179.55","0.00","198,179.55","200,000.00","200,000.00","96.97","Kazakhstan","-","3.55","28/Oct/2030","4.41","USD","28/Oct/2025"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198,180.62","0.00","198,180.62","200,000.00","200,000.00","96.50","Saudi Arabia","-","3.49","10/Nov/2035","5.79","USD","10/Nov/2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198,183.27","0.00","198,183.27","200,000.00","200,000.00","98.99","United Kingdom","-","9.00","11/Oct/2037","2.88","GBP","11/Oct/2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198,187.97","0.00","198,187.97","200,000.00","200,000.00","98.18","United Kingdom","-","2.55","15/Aug/2030","4.96","USD","15/Aug/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198,189.07","0.00","198,189.07","200,000.00","200,000.00","98.95","Japan","-","2.30","10/Apr/2029","4.63","USD","10/Apr/2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","198,198.31","0.00","198,198.31","200,000.00","200,000.00","96.40","United States","-","6.44","28/Apr/2035","5.63","USD","28/Apr/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198,218.01","0.00","198,218.01","200,000.00","200,000.00","98.86","United States","-","1.36","30/Mar/2028","4.25","USD","30/Mar/2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198,241.32","0.00","198,241.32","200,000.00","200,000.00","98.05","United Kingdom","-","4.80","11/Aug/2032","5.50","USD","11/Aug/2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198,260.48","0.00","198,260.48","200,000.00","200,000.00","97.71","India","-","5.15","18/Jan/2033","5.50","USD","18/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,266.09","0.00","198,266.09","200,000.00","200,000.00","98.66","Japan","-","2.63","18/Sept/2030","5.13","USD","18/Sept/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198,266.82","0.00","198,266.82","200,000.00","200,000.00","98.65","United Kingdom","-","1.31","15/Mar/2033","4.87","USD","15/Mar/2018"
"MPLX","MPLX LP","Energy","Fixed Income","198,269.19","0.00","198,269.19","200,000.00","200,000.00","97.00","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198,272.84","0.00","198,272.84","200,000.00","200,000.00","96.95","Indonesia","-","3.16","21/May/2030","5.25","USD","21/May/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198,273.69","0.00","198,273.69","200,000.00","200,000.00","98.35","United States","-","1.70","15/Aug/2028","4.30","USD","31/Jul/2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","198,303.57","0.00","198,303.57","200,000.00","200,000.00","98.71","Sweden","-","2.73","10/Oct/2029","4.50","USD","16/Sept/2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,303.89","0.00","198,303.89","200,000.00","200,000.00","96.37","United Kingdom","-","2.59","24/May/2030","4.22","USD","24/Feb/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198,310.17","0.00","198,310.17","200,000.00","200,000.00","98.06","United States","-","2.07","15/Jan/2029","4.10","USD","23/Jul/2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198,315.02","0.00","198,315.02","200,000.00","200,000.00","98.94","Australia","-","0.91","01/Oct/2027","4.00","USD","01/Oct/2024"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198,321.98","0.00","198,321.98","200,000.00","200,000.00","98.29","Bermuda","-","2.10","15/Feb/2029","4.75","USD","20/Nov/2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198,325.66","0.00","198,325.66","200,000.00","200,000.00","98.50","Japan","-","5.45","13/Sept/2053","6.25","USD","13/Sept/2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198,328.34","0.00","198,328.34","200,000.00","200,000.00","97.11","Saudi Arabia","-","3.18","19/May/2030","4.87","USD","19/May/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","198,354.25","0.00","198,354.25","200,000.00","200,000.00","98.44","New Zealand","-","3.03","27/Feb/2030","4.94","USD","27/Feb/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198,354.33","0.00","198,354.33","200,000.00","200,000.00","98.60","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198,365.73","0.00","198,365.73","300,000.00","300,000.00","65.83","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198,365.83","0.00","198,365.83","200,000.00","200,000.00","98.32","United States","-","1.69","09/Aug/2028","4.30","USD","07/Aug/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198,385.21","0.00","198,385.21","200,000.00","200,000.00","98.68","United Kingdom","-","1.31","08/Mar/2029","4.30","USD","08/Mar/2018"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198,396.41","0.00","198,396.41","200,000.00","200,000.00","97.07","United Arab Emirates","-","3.95","13/May/2031","4.86","USD","13/May/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198,404.21","0.00","198,404.21","200,000.00","200,000.00","97.60","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198,405.27","0.00","198,405.27","200,000.00","200,000.00","98.80","Panama","-","7.81","30/Sept/2044","6.87","USD","11/May/2026"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198,442.51","0.00","198,442.51","200,000.00","200,000.00","99.19","Hong Kong","-","0.96","18/Oct/2027","4.13","USD","18/Oct/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198,443.41","0.00","198,443.41","200,000.00","200,000.00","97.77","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198,458.74","0.00","198,458.74","200,000.00","200,000.00","98.49","United Arab Emirates","-","2.18","28/Feb/2029","5.00","USD","28/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,462.84","0.00","198,462.84","200,000.00","200,000.00","97.66","Japan","-","6.10","09/Jul/2034","5.56","USD","09/Jul/2024"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","198,466.19","0.00","198,466.19","200,000.00","200,000.00","97.31","Canada","-","6.14","31/May/2034","4.90","USD","31/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198,482.37","0.00","198,482.37","200,000.00","200,000.00","97.94","Japan","-","2.48","13/Jul/2030","4.78","USD","13/Jul/2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198,483.09","0.00","198,483.09","200,000.00","200,000.00","98.81","Kazakhstan","-","2.97","26/Mar/2030","6.25","USD","26/Mar/2025"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198,486.25","0.00","198,486.25","200,000.00","200,000.00","98.28","United Kingdom","-","2.55","13/Aug/2030","5.08","USD","13/Aug/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198,500.96","0.00","198,500.96","200,000.00","200,000.00","98.11","Saudi Arabia","-","2.09","29/Jan/2029","5.00","USD","29/Jan/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198,511.68","0.00","198,511.68","200,000.00","200,000.00","98.52","United States","-","2.61","26/Aug/2029","4.80","USD","26/Aug/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198,516.37","0.00","198,516.37","200,000.00","200,000.00","98.62","Japan","-","2.63","04/Sept/2029","4.85","USD","04/Sept/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198,521.76","0.00","198,521.76","200,000.00","200,000.00","98.75","United States","-","0.83","01/Sept/2027","3.65","USD","01/Aug/2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,523.46","0.00","198,523.46","200,000.00","200,000.00","99.02","Korea (South)","-","2.28","03/Apr/2029","4.88","USD","03/Apr/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198,528.07","0.00","198,528.07","200,000.00","200,000.00","98.79","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198,529.74","0.00","198,529.74","200,000.00","200,000.00","98.91","United Kingdom","-","1.35","22/Mar/2028","4.38","USD","22/Mar/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","198,530.32","0.00","198,530.32","300,000.00","300,000.00","65.39","United States","-","13.36","04/Feb/2051","3.70","USD","04/Feb/2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198,532.15","0.00","198,532.15","200,000.00","200,000.00","98.63","Japan","-","4.21","09/Sept/2031","5.49","USD","09/Sept/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198,532.96","0.00","198,532.96","200,000.00","200,000.00","98.31","Ireland","-","2.55","13/Aug/2029","5.06","USD","13/Aug/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,538.59","0.00","198,538.59","200,000.00","200,000.00","99.21","Korea (South)","-","0.96","16/Oct/2027","4.13","USD","16/Oct/2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","198,539.89","0.00","198,539.89","200,000.00","200,000.00","98.71","United States","-","5.89","15/Mar/2034","5.60","USD","25/Jun/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198,543.72","0.00","198,543.72","200,000.00","200,000.00","98.75","Germany","-","2.62","14/Sept/2029","5.35","USD","16/Sept/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,545.74","0.00","198,545.74","200,000.00","200,000.00","98.75","Korea (South)","-","2.66","10/Sept/2029","4.63","USD","10/Sept/2026"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198,577.98","0.00","198,577.98","200,000.00","200,000.00","98.21","Supranational","-","2.13","12/Feb/2029","5.63","USD","12/Feb/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198,589.03","0.00","198,589.03","200,000.00","200,000.00","97.56","United States","-","1.89","15/Nov/2028","4.00","USD","10/Aug/2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198,591.23","0.00","198,591.23","200,000.00","200,000.00","97.69","Hong Kong","-","1.93","12/Nov/2028","3.63","USD","12/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","198,599.78","0.00","198,599.78","200,000.00","200,000.00","98.66","Spain","-","5.70","13/Mar/2035","6.03","USD","13/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,600.36","0.00","198,600.36","200,000.00","200,000.00","99.08","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198,602.26","0.00","198,602.26","200,000.00","200,000.00","97.97","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198,606.68","0.00","198,606.68","190,000.00","190,000.00","103.40","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198,609.54","0.00","198,609.54","200,000.00","200,000.00","98.90","Supranational","-","0.85","08/Sept/2027","3.38","USD","08/Sept/2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198,610.55","0.00","198,610.55","200,000.00","200,000.00","97.94","Ireland","-","5.41","25/Jul/2033","5.70","USD","25/Jul/2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","198,617.74","0.00","198,617.74","200,000.00","200,000.00","98.74","United States","-","7.72","15/Mar/2037","5.70","USD","29/Mar/2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,624.08","0.00","198,624.08","200,000.00","200,000.00","96.64","United States","-","6.82","22/May/2036","6.47","USD","22/May/2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","198,637.98","0.00","198,637.98","200,000.00","200,000.00","99.02","New Zealand","-","4.32","29/Sept/2031","4.88","USD","29/Sept/2026"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198,638.09","0.00","198,638.09","200,000.00","200,000.00","97.59","China","-","1.88","28/Oct/2028","3.60","USD","28/Oct/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198,640.99","0.00","198,640.99","200,000.00","200,000.00","98.79","Supranational","-","2.66","10/Sept/2029","4.63","USD","10/Sept/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198,644.31","0.00","198,644.31","200,000.00","200,000.00","98.81","Finland","-","0.81","24/Aug/2027","3.25","USD","24/Aug/2022"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198,666.78","0.00","198,666.78","200,000.00","200,000.00","97.23","Japan","-","2.28","22/Apr/2029","4.23","USD","22/Apr/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198,668.73","0.00","198,668.73","200,000.00","200,000.00","99.19","Germany","-","4.66","25/Sept/2031","1.82","EUR","25/Sept/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","198,671.37","0.00","198,671.37","200,000.00","200,000.00","99.04","United States","-","0.28","03/Feb/2027","1.35","USD","03/Aug/2021"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198,675.59","0.00","198,675.59","200,000.00","200,000.00","98.79","China","-","0.83","31/Aug/2027","3.88","USD","31/Aug/2017"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198,682.45","0.00","198,682.45","200,000.00","200,000.00","99.33","United States","-","1.06","20/Oct/2028","4.75","USD","23/Sept/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","198,700.35","0.00","198,700.35","200,000.00","200,000.00","96.88","United States","-","2.85","15/Jan/2030","5.55","USD","11/May/2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198,700.65","0.00","198,700.65","200,000.00","200,000.00","98.13","Korea (South)","-","2.94","21/Jan/2030","4.88","USD","21/Jul/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198,714.64","0.00","198,714.64","200,000.00","200,000.00","97.07","France","-","3.09","09/May/2031","5.09","USD","09/May/2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198,726.18","0.00","198,726.18","200,000.00","200,000.00","99.07","Denmark","-","1.36","27/Mar/2029","4.66","USD","27/Mar/2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198,727.34","0.00","198,727.34","200,000.00","200,000.00","98.42","Ireland","-","1.19","23/Jan/2028","3.88","USD","23/Jan/2018"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198,733.79","0.00","198,733.79","200,000.00","200,000.00","99.24","China","-","0.45","07/Apr/2027","3.25","USD","07/Apr/2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","198,753.27","0.00","198,753.27","200,000.00","200,000.00","97.13","Ireland","-","5.94","21/May/2034","5.40","USD","21/May/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198,761.52","0.00","198,761.52","200,000.00","200,000.00","97.67","United States","-","1.89","15/Nov/2028","3.95","USD","08/Nov/2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198,769.71","0.00","198,769.71","200,000.00","200,000.00","99.12","Switzerland","-","0.38","10/Mar/2027","2.31","USD","10/Mar/2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198,771.75","0.00","198,771.75","200,000.00","200,000.00","97.24","United States","-","3.96","15/Jun/2031","5.45","USD","29/May/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,783.06","0.00","198,783.06","200,000.00","200,000.00","98.11","France","-","2.92","16/Jan/2030","4.88","USD","16/Jan/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198,789.02","0.00","198,789.02","200,000.00","200,000.00","98.94","South Africa","-","1.30","15/Mar/2028","4.50","USD","15/Mar/2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","198,795.83","0.00","198,795.83","200,000.00","200,000.00","97.49","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198,802.21","0.00","198,802.21","200,000.00","200,000.00","99.30","United Kingdom","-","5.60","15/Oct/2033","5.95","USD","27/Jul/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198,806.36","0.00","198,806.36","200,000.00","200,000.00","99.14","Australia","-","0.39","14/Mar/2027","2.55","USD","14/Mar/2022"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198,808.00","0.00","198,808.00","200,000.00","200,000.00","98.94","United States","-","1.78","16/Sept/2028","4.80","USD","16/Sept/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198,810.25","0.00","198,810.25","200,000.00","200,000.00","97.58","Germany","-","3.19","28/May/2030","4.60","USD","28/May/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198,815.73","0.00","198,815.73","200,000.00","200,000.00","98.25","Japan","-","1.60","03/Jul/2028","3.88","USD","03/Jul/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,816.97","0.00","198,816.97","200,000.00","200,000.00","99.17","Korea (South)","-","0.91","30/Sept/2027","4.13","USD","30/Sept/2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198,819.01","0.00","198,819.01","200,000.00","200,000.00","98.95","United States","-","2.60","17/Sept/2029","6.40","USD","25/Sept/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","198,824.20","0.00","198,824.20","200,000.00","200,000.00","97.78","United States","-","5.41","30/Jun/2033","5.30","USD","29/Mar/2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198,824.50","0.00","198,824.50","200,000.00","200,000.00","98.58","Japan","-","5.17","28/Feb/2033","5.66","USD","28/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198,840.23","0.00","198,840.23","200,000.00","200,000.00","97.24","France","-","4.61","15/Jun/2033","6.22","USD","15/Jun/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198,844.79","0.00","198,844.79","200,000.00","200,000.00","98.64","United States","-","1.24","15/Feb/2028","4.25","USD","07/Feb/2018"
"COR","CENCORA INC","Healthcare","Fixed Income","198,845.30","0.00","198,845.30","200,000.00","200,000.00","98.22","United States","-","1.09","15/Dec/2027","3.45","USD","04/Dec/2017"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198,856.72","0.00","198,856.72","200,000.00","200,000.00","99.07","China","-","0.32","16/Feb/2027","2.00","USD","16/Feb/2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198,862.78","0.00","198,862.78","200,000.00","200,000.00","97.88","Italy","-","2.43","29/Jun/2030","5.00","USD","29/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,869.84","0.00","198,869.84","200,000.00","200,000.00","98.66","United States","-","3.73","05/Mar/2031","6.05","USD","05/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198,870.44","0.00","198,870.44","200,000.00","200,000.00","99.38","United Kingdom","-","2.66","17/Oct/2029","4.97","USD","17/May/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198,871.26","0.00","198,871.26","200,000.00","200,000.00","98.95","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"EQT","EQT CORP","Energy","Fixed Income","198,877.41","0.00","198,877.41","200,000.00","200,000.00","98.16","United States","-","5.75","01/Feb/2034","5.75","USD","19/Jan/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198,887.37","0.00","198,887.37","200,000.00","200,000.00","99.13","Korea (South)","-","4.28","30/Sept/2031","5.38","USD","30/Sept/2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198,887.55","0.00","198,887.55","200,000.00","200,000.00","98.15","China","-","1.06","28/Nov/2027","3.25","USD","28/Nov/2017"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198,891.43","0.00","198,891.43","200,000.00","200,000.00","97.45","Korea (South)","-","2.33","07/May/2029","4.38","USD","07/May/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198,894.08","0.00","198,894.08","200,000.00","200,000.00","97.63","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198,900.55","0.00","198,900.55","200,000.00","200,000.00","98.58","United Arab Emirates","-","1.71","16/Aug/2028","4.80","USD","16/Feb/2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198,901.05","0.00","198,901.05","200,000.00","200,000.00","99.12","France","-","0.90","21/Sept/2027","4.00","USD","21/Sept/2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198,907.13","0.00","198,907.13","200,000.00","200,000.00","98.26","Saudi Arabia","-","2.09","25/Jan/2029","5.00","USD","25/Jan/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198,911.24","0.00","198,911.24","200,000.00","200,000.00","98.67","Korea (South)","-","0.72","20/Jul/2027","3.13","USD","20/Jul/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198,913.46","0.00","198,913.46","200,000.00","200,000.00","98.35","Korea (South)","-","2.53","20/Jul/2029","4.38","USD","20/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198,914.46","0.00","198,914.46","200,000.00","200,000.00","99.18","United States","-","0.37","08/Mar/2027","2.35","USD","07/Mar/2022"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198,916.78","0.00","198,916.78","200,000.00","200,000.00","99.08","China","-","0.34","24/Feb/2027","2.38","USD","24/Feb/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198,917.88","0.00","198,917.88","200,000.00","200,000.00","98.56","United States","-","2.56","15/Aug/2029","4.85","USD","14/Aug/2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","198,919.98","0.00","198,919.98","200,000.00","200,000.00","97.64","Korea (South)","-","2.37","21/May/2029","4.38","USD","21/May/2026"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","198,921.89","0.00","198,921.89","300,000.00","300,000.00","66.06","Canada","-","14.91","24/Sept/2055","4.75","CAD","24/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198,923.14","0.00","198,923.14","300,000.00","300,000.00","64.43","United States","-","11.75","01/Nov/2047","3.97","USD","14/Dec/2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","198,927.11","0.00","198,927.11","200,000.00","200,000.00","98.95","United States","-","2.64","15/Sept/2029","5.10","USD","15/Sept/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","198,929.63","0.00","198,929.63","200,000.00","200,000.00","98.06","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198,934.04","0.00","198,934.04","200,000.00","200,000.00","98.37","Qatar","-","2.11","30/Jan/2029","4.88","USD","30/Jan/2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198,936.58","0.00","198,936.58","200,000.00","200,000.00","99.10","United Kingdom","-","3.84","26/Mar/2031","5.25","USD","26/Mar/2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","198,942.83","0.00","198,942.83","200,000.00","200,000.00","97.81","Thailand","-","6.01","05/Jul/2034","5.65","USD","05/Jul/2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","198,950.27","0.00","198,950.27","200,000.00","200,000.00","98.68","China","-","2.17","21/Feb/2029","4.75","USD","21/Feb/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","198,952.59","0.00","198,952.59","200,000.00","200,000.00","97.81","United States","-","5.39","30/Jun/2033","5.40","USD","08/Jun/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198,953.82","0.00","198,953.82","200,000.00","200,000.00","97.04","United States","-","5.23","15/May/2033","5.63","USD","19/May/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,957.11","0.00","198,957.11","200,000.00","200,000.00","99.41","United States","-","0.47","13/Apr/2027","3.30","USD","13/Apr/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198,958.57","0.00","198,958.57","200,000.00","200,000.00","98.23","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","198,990.82","0.00","198,990.82","200,000.00","200,000.00","98.45","United States","-","2.55","15/Aug/2029","5.00","USD","06/Aug/2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","198,992.45","0.00","198,992.45","200,000.00","200,000.00","99.48","Korea (South)","-","0.49","20/Apr/2027","4.13","USD","20/Apr/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199,010.03","0.00","199,010.03","200,000.00","200,000.00","98.97","United States","-","2.65","11/Sept/2029","4.80","USD","11/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199,013.91","0.00","199,013.91","200,000.00","200,000.00","98.77","United States","-","0.79","17/Aug/2027","4.13","USD","17/Aug/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199,014.15","0.00","199,014.15","200,000.00","200,000.00","97.81","United States","-","1.89","13/Nov/2028","3.88","USD","08/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,020.11","0.00","199,020.11","200,000.00","200,000.00","99.45","Japan","-","2.27","17/Apr/2030","5.26","USD","17/Apr/2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199,021.78","0.00","199,021.78","200,000.00","200,000.00","98.87","Netherlands","-","1.76","01/Sept/2028","4.25","USD","27/Aug/2026"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199,041.81","0.00","199,041.81","200,000.00","200,000.00","97.85","Saudi Arabia","-","3.25","14/Jul/2035","6.21","USD","14/Jul/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199,052.07","0.00","199,052.07","200,000.00","200,000.00","99.49","Canada","-","0.96","18/Oct/2028","4.52","USD","18/Oct/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199,057.66","0.00","199,057.66","200,000.00","200,000.00","97.84","United States","-","2.34","01/Jun/2029","4.35","USD","09/Jan/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199,066.99","0.00","199,066.99","200,000.00","200,000.00","99.21","United States","-","0.89","24/Sept/2027","4.30","USD","26/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199,070.31","0.00","199,070.31","200,000.00","200,000.00","98.32","United States","-","2.06","15/Jan/2029","4.55","USD","09/May/2023"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199,071.48","0.00","199,071.48","200,000.00","200,000.00","98.52","Netherlands","-","2.11","25/Jan/2029","4.25","USD","25/Jan/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199,097.11","0.00","199,097.11","200,000.00","200,000.00","98.14","United States","-","1.02","13/Nov/2027","3.20","USD","13/Nov/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","199,102.67","0.00","199,102.67","200,000.00","200,000.00","97.04","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199,104.29","0.00","199,104.29","200,000.00","200,000.00","99.25","United Kingdom","-","4.36","15/Oct/2031","4.88","USD","29/Sept/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,120.48","0.00","199,120.48","200,000.00","200,000.00","99.48","United States","-","2.29","15/Apr/2029","4.90","USD","04/Dec/2023"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199,120.64","0.00","199,120.64","200,000.00","200,000.00","99.34","Kazakhstan","-","3.11","07/Apr/2030","5.63","USD","07/Apr/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,123.86","0.00","199,123.86","200,000.00","200,000.00","97.55","United States","-","2.27","01/May/2029","4.25","USD","28/Feb/2023"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199,124.23","0.00","199,124.23","200,000.00","200,000.00","97.13","United Arab Emirates","-","3.11","30/Apr/2030","5.13","USD","30/Apr/2025"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199,134.43","0.00","199,134.43","200,000.00","200,000.00","98.46","Hong Kong","-","0.59","02/Jun/2027","2.88","USD","02/Jun/2020"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199,142.74","0.00","199,142.74","200,000.00","200,000.00","98.26","Kuwait","-","2.07","17/Jan/2029","5.01","USD","17/Jan/2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","199,145.97","0.00","199,145.97","200,000.00","200,000.00","99.37","United Arab Emirates","-","0.43","31/Mar/2027","3.50","USD","31/Mar/2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","199,148.17","0.00","199,148.17","200,000.00","200,000.00","97.16","Italy","-","6.29","25/Nov/2033","2.38","EUR","25/Nov/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,148.40","0.00","199,148.40","200,000.00","200,000.00","99.22","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","199,154.69","0.00","199,154.69","200,000.00","200,000.00","98.98","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199,161.32","0.00","199,161.32","200,000.00","200,000.00","99.42","United States","-","0.45","05/Apr/2027","3.65","USD","24/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,163.70","0.00","199,163.70","200,000.00","200,000.00","97.33","Japan","-","5.85","26/May/2035","5.58","USD","26/Feb/2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199,168.12","0.00","199,168.12","200,000.00","200,000.00","99.26","Canada","-","4.23","01/Oct/2031","5.75","USD","01/Oct/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199,175.40","0.00","199,175.40","200,000.00","200,000.00","96.69","Germany","-","12.51","03/Feb/2045","3.63","EUR","03/Feb/2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199,183.49","0.00","199,183.49","200,000.00","200,000.00","99.13","Norway","-","4.20","22/Sept/2031","5.75","USD","22/Sept/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199,210.17","0.00","199,210.17","200,000.00","200,000.00","99.26","United States","-","0.35","01/Mar/2027","2.45","USD","28/Feb/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199,215.54","0.00","199,215.54","200,000.00","200,000.00","98.59","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199,221.45","0.00","199,221.45","200,000.00","200,000.00","99.06","France","-","4.45","02/Jul/2031","1.63","EUR","02/Jul/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199,231.61","0.00","199,231.61","200,000.00","200,000.00","99.21","United States","-","0.87","15/Sept/2027","4.05","USD","15/Sept/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199,236.59","0.00","199,236.59","200,000.00","200,000.00","97.67","Germany","-","4.70","28/May/2032","4.90","USD","28/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,238.17","0.00","199,238.17","200,000.00","200,000.00","99.26","Indonesia","-","0.86","20/Sept/2027","4.15","USD","20/Sept/2022"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199,242.36","0.00","199,242.36","200,000.00","200,000.00","99.62","Netherlands","-","4.39","28/Oct/2031","5.00","USD","28/Oct/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199,246.08","0.00","199,246.08","200,000.00","200,000.00","99.31","Canada","-","0.37","08/Mar/2027","2.65","USD","08/Mar/2022"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199,249.19","0.00","199,249.19","200,000.00","200,000.00","97.64","Italy","-","3.17","28/May/2030","5.00","USD","28/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199,249.66","0.00","199,249.66","200,000.00","200,000.00","99.03","Japan","-","4.84","13/Sept/2033","5.67","USD","13/Sept/2022"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","199,257.11","0.00","199,257.11","300,000.00","300,000.00","64.94","Malaysia","-","14.50","28/Apr/2051","3.08","USD","28/Apr/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199,261.62","0.00","199,261.62","200,000.00","200,000.00","99.44","United States","-","0.43","01/Apr/2027","3.35","USD","24/Mar/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199,268.59","0.00","199,268.59","200,000.00","200,000.00","98.54","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,275.08","0.00","199,275.08","200,000.00","200,000.00","98.49","United Kingdom","-","4.73","09/Aug/2033","5.75","USD","09/Aug/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,277.45","0.00","199,277.45","200,000.00","200,000.00","99.39","United Kingdom","-","5.62","05/Oct/2033","5.63","USD","05/Oct/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199,278.43","0.00","199,278.43","200,000.00","200,000.00","99.48","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199,281.45","0.00","199,281.45","200,000.00","200,000.00","99.14","Germany","-","1.79","15/Sept/2028","5.10","USD","16/Sept/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199,285.59","0.00","199,285.59","200,000.00","200,000.00","99.53","Saudi Arabia","-","0.93","13/Oct/2027","5.00","USD","13/Oct/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199,288.77","0.00","199,288.77","200,000.00","200,000.00","99.41","Sweden","-","3.55","04/Oct/2030","4.88","USD","04/Oct/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199,295.61","0.00","199,295.61","200,000.00","200,000.00","98.14","United States","-","8.27","25/Jan/2039","6.30","USD","07/Feb/2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199,297.11","0.00","199,297.11","200,000.00","200,000.00","99.63","Korea (South)","-","2.75","20/Oct/2029","5.25","USD","20/Oct/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199,297.21","0.00","199,297.21","200,000.00","200,000.00","98.44","Ireland","-","2.49","23/Jul/2029","4.95","USD","23/Jul/2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","199,297.95","0.00","199,297.95","200,000.00","200,000.00","97.62","United States","-","6.23","15/Dec/2034","5.80","USD","06/Dec/2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199,301.16","0.00","199,301.16","200,000.00","200,000.00","98.01","China","-","1.93","04/Dec/2028","4.30","USD","04/Dec/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,301.90","0.00","199,301.90","200,000.00","200,000.00","99.33","Canada","-","0.38","10/Mar/2027","2.80","USD","10/Mar/2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199,319.01","0.00","199,319.01","203,000.00","203,000.00","98.17","China","-","1.90","19/Oct/2028","3.50","USD","19/Oct/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,329.28","0.00","199,329.28","200,000.00","200,000.00","98.55","Canada","-","2.53","27/Jul/2029","4.85","USD","28/Jul/2026"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199,335.18","0.00","199,335.18","200,000.00","200,000.00","98.32","Poland","-","6.37","30/Jan/2035","6.00","USD","30/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,337.32","0.00","199,337.32","200,000.00","200,000.00","99.42","United States","-","0.41","22/Mar/2027","3.05","USD","22/Mar/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199,341.90","0.00","199,341.90","200,000.00","200,000.00","97.78","United States","-","3.18","20/May/2030","4.50","USD","21/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199,345.59","0.00","199,345.59","300,000.00","300,000.00","66.09","United States","-","11.31","27/Sept/2054","5.38","USD","27/Sept/2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199,347.17","0.00","199,347.17","200,000.00","200,000.00","97.29","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199,352.24","0.00","199,352.24","200,000.00","200,000.00","97.27","United Arab Emirates","-","3.10","23/Apr/2030","4.88","USD","23/Apr/2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199,355.20","0.00","199,355.20","200,000.00","200,000.00","99.20","Japan","-","1.33","13/Mar/2028","4.50","USD","13/Mar/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199,364.20","0.00","199,364.20","200,000.00","200,000.00","98.74","United Kingdom","-","3.37","15/Aug/2030","5.13","USD","15/Apr/2025"
"OKE","ONEOK INC","Energy","Fixed Income","199,369.23","0.00","199,369.23","200,000.00","200,000.00","99.37","United States","-","0.89","24/Sept/2027","4.25","USD","24/Sept/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199,369.82","0.00","199,369.82","200,000.00","200,000.00","97.77","United Kingdom","-","1.90","06/Nov/2028","4.17","USD","06/Nov/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199,371.03","0.00","199,371.03","200,000.00","200,000.00","99.02","United States","-","1.73","01/Sept/2028","4.80","USD","26/Apr/2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","199,378.99","0.00","199,378.99","200,000.00","200,000.00","97.67","Switzerland","-","4.99","06/Dec/2032","5.38","USD","06/Dec/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199,380.91","0.00","199,380.91","200,000.00","200,000.00","97.83","United States","-","1.85","01/Nov/2028","3.95","USD","29/Oct/2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198,079.02","0.00","198,079.02","200,000.00","200,000.00","97.53","France","-","10.06","17/May/2039","3.13","EUR","17/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","198,498.70","0.00","198,498.70","200,000.00","200,000.00","98.77","United Kingdom","-","5.39","29/Jun/2032","1.38","EUR","29/Jun/2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198,548.54","0.00","198,548.54","200,000.00","200,000.00","99.27","France","-","3.26","11/Feb/2030","0.01","EUR","11/Feb/2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198,554.86","0.00","198,554.86","2,000,000.00","2,000,000.00","9.90","Sweden","-","1.82","01/Sept/2028","2.00","SEK","05/Jul/2018"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198,756.04","0.00","198,756.04","200,000.00","200,000.00","99.18","Canada","-","0.41","24/Mar/2027","2.60","USD","24/Mar/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","198,799.41","0.00","198,799.41","300,000.00","300,000.00","66.25","Germany","-","13.48","06/Aug/2040","0.05","EUR","06/Aug/2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198,847.06","0.00","198,847.06","200,000.00","200,000.00","99.42","Sweden","-","3.34","14/Mar/2030","0.01","EUR","14/Jun/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","198,922.51","0.00","198,922.51","200,000.00","200,000.00","99.02","Spain","-","4.38","09/May/2031","0.88","EUR","09/May/2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","199,066.14","0.00","199,066.14","200,000.00","200,000.00","98.10","France","-","7.36","25/May/2035","3.13","EUR","17/Feb/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","199,090.52","0.00","199,090.52","200,000.00","200,000.00","98.25","France","-","12.60","08/Jul/2045","4.00","EUR","08/Jul/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199,213.67","0.00","199,213.67","200,000.00","200,000.00","99.60","Norway","-","3.30","25/Feb/2030","0.01","EUR","25/Feb/2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","199,371.55","0.00","199,371.55","200,000.00","200,000.00","99.65","Germany","-","3.26","14/Feb/2030","0.05","EUR","14/Feb/2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198,695.75","0.00","198,695.75","200,000.00","200,000.00","98.35","United States","-","2.55","01/Aug/2029","4.50","USD","05/Nov/2024"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","197,077.61","0.00","197,077.61","215,759.00","215,759.00","91.12","United States","-","6.54","01/Jan/2048","4.00","USD","01/Dec/2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196,511.97","0.00","196,511.97","200,000.00","200,000.00","96.98","France","-","5.80","17/Jan/2033","1.50","EUR","17/Nov/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,514.50","0.00","196,514.50","200,000.00","200,000.00","97.70","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196,519.46","0.00","196,519.46","200,000.00","200,000.00","96.69","United States","-","5.63","15/Nov/2032","1.50","EUR","13/Nov/2017"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196,545.57","0.00","196,545.57","175,000.00","175,000.00","112.31","United Kingdom","-","2.84","21/Oct/2029","4.25","EUR","21/Oct/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,550.94","0.00","196,550.94","200,000.00","200,000.00","97.57","Supranational","-","1.20","19/Jan/2028","2.75","USD","19/Jan/2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196,577.92","0.00","196,577.92","200,000.00","200,000.00","98.29","Denmark","-","3.79","27/Aug/2030","0.00","EUR","27/Aug/2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196,578.78","0.00","196,578.78","200,000.00","200,000.00","95.93","United States","-","4.95","01/Nov/2032","5.00","USD","20/Sept/2022"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196,586.72","0.00","196,586.72","200,000.00","200,000.00","98.21","Mauritius","-","3.88","16/Apr/2031","6.15","USD","16/Apr/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196,601.31","0.00","196,601.31","200,000.00","200,000.00","96.74","Japan","-","6.08","05/Jul/2034","5.30","USD","05/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196,603.01","0.00","196,603.01","229,000.00","229,000.00","85.63","Canada","-","4.53","10/Sept/2031","2.00","USD","10/Sept/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196,620.61","0.00","196,620.61","200,000.00","200,000.00","97.67","United States","-","3.43","11/Sept/2035","5.78","USD","11/Sept/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196,624.46","0.00","196,624.46","200,000.00","200,000.00","97.17","Korea (South)","-","4.17","20/Jul/2031","4.50","USD","20/Jul/2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","196,631.40","0.00","196,631.40","200,000.00","200,000.00","94.29","France","-","9.71","25/Oct/2039","3.63","EUR","25/Oct/2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","196,634.31","0.00","196,634.31","200,000.00","200,000.00","96.92","Japan","-","6.12","16/Jul/2034","5.30","USD","16/Jul/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,635.26","0.00","196,635.26","200,000.00","200,000.00","97.75","United Kingdom","-","2.62","10/Sept/2030","4.94","USD","10/Sept/2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","196,648.83","0.00","196,648.83","200,000.00","200,000.00","97.21","United Arab Emirates","-","4.15","03/Aug/2031","5.13","USD","03/Aug/2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196,664.26","0.00","196,664.26","200,000.00","200,000.00","96.50","Saudi Arabia","-","3.21","02/Jun/2030","4.75","USD","02/Jun/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196,669.75","0.00","196,669.75","200,000.00","200,000.00","97.91","United States","-","2.22","16/Mar/2029","4.40","USD","16/Mar/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196,670.49","0.00","196,670.49","200,000.00","200,000.00","97.84","Japan","-","3.08","13/Mar/2030","4.70","USD","13/Mar/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","196,672.05","0.00","196,672.05","200,000.00","200,000.00","96.58","United States","-","6.30","30/Dec/2034","5.70","USD","04/Dec/2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196,686.27","0.00","196,686.27","200,000.00","200,000.00","97.16","Korea (South)","-","4.14","21/Jul/2031","4.75","USD","21/Jul/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196,686.67","0.00","196,686.67","200,000.00","200,000.00","97.79","Germany","-","4.20","16/Sept/2031","5.65","USD","16/Sept/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","196,697.47","0.00","196,697.47","200,000.00","200,000.00","98.27","Canada","-","1.42","13/Apr/2028","3.63","USD","13/Apr/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196,698.70","0.00","196,698.70","200,000.00","200,000.00","96.47","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196,703.16","0.00","196,703.16","200,000.00","200,000.00","97.22","Ireland","-","7.20","13/Aug/2036","6.00","USD","13/Aug/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,712.71","0.00","196,712.71","200,000.00","200,000.00","96.38","Korea (South)","-","2.30","23/Apr/2029","4.00","USD","23/Apr/2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196,716.59","0.00","196,716.59","200,000.00","200,000.00","98.02","United Arab Emirates","-","1.82","26/Sept/2028","4.85","USD","26/Sept/2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196,729.76","0.00","196,729.76","200,000.00","200,000.00","97.26","United States","-","2.09","15/Jan/2029","4.16","USD","10/Dec/2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","196,731.93","0.00","196,731.93","200,000.00","200,000.00","96.76","Japan","-","6.07","03/Jul/2034","5.35","USD","03/Jul/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,741.98","0.00","196,741.98","200,000.00","200,000.00","97.80","Japan","-","10.54","18/Sept/2047","6.21","USD","18/Sept/2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196,752.54","0.00","196,752.54","200,000.00","200,000.00","97.17","United States","-","4.10","05/Aug/2031","5.70","USD","05/Aug/2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196,753.81","0.00","196,753.81","200,000.00","200,000.00","97.91","United States","-","0.65","20/Jun/2027","1.38","USD","20/Apr/2020"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196,762.83","0.00","196,762.83","200,000.00","200,000.00","97.67","Japan","-","4.21","01/Sept/2031","5.13","USD","01/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,775.29","0.00","196,775.29","200,000.00","200,000.00","97.89","Indonesia","-","2.21","10/Mar/2029","4.40","USD","10/Jan/2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196,779.05","0.00","196,779.05","200,000.00","200,000.00","97.45","New Zealand","-","2.12","29/Jan/2029","4.13","USD","29/Jan/2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","196,779.32","0.00","196,779.32","200,000.00","200,000.00","95.79","Indonesia","-","8.98","27/May/2041","6.50","USD","27/May/2011"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196,786.61","0.00","196,786.61","200,000.00","200,000.00","97.75","Norway","-","5.28","22/May/2032","1.38","EUR","22/May/2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","196,787.43","0.00","196,787.43","200,000.00","200,000.00","96.03","United States","-","3.49","24/Oct/2030","4.80","USD","24/Jul/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196,787.94","0.00","196,787.94","200,000.00","200,000.00","97.92","France","-","4.39","19/May/2031","1.00","EUR","19/May/2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","196,789.02","0.00","196,789.02","200,000.00","200,000.00","98.22","United States","-","5.91","10/Apr/2034","5.88","USD","10/Apr/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,796.92","0.00","196,796.92","200,000.00","200,000.00","96.87","Korea (South)","-","4.06","06/Jul/2031","5.25","USD","06/Jul/2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196,799.74","0.00","196,799.74","200,000.00","200,000.00","96.86","India","-","2.43","18/Jun/2029","4.50","USD","18/Jun/2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196,804.62","0.00","196,804.62","200,000.00","200,000.00","97.15","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196,823.52","0.00","196,823.52","200,000.00","200,000.00","97.07","United Kingdom","-","6.69","29/Mar/2034","2.13","EUR","29/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196,837.99","0.00","196,837.99","200,000.00","200,000.00","98.13","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,840.29","0.00","196,840.29","200,000.00","200,000.00","97.91","Israel","-","4.48","16/Jan/2032","5.25","USD","16/Sept/2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196,842.90","0.00","196,842.90","200,000.00","200,000.00","97.64","Japan","-","4.18","28/Aug/2031","5.32","USD","28/Aug/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196,853.71","0.00","196,853.71","200,000.00","200,000.00","98.12","United Kingdom","-","2.26","27/Mar/2029","4.65","USD","27/Mar/2026"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196,854.32","0.00","196,854.32","200,000.00","200,000.00","97.85","Malaysia","-","2.65","05/Sept/2029","4.48","USD","05/Sept/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196,860.69","0.00","196,860.69","200,000.00","200,000.00","97.82","France","-","1.26","01/Mar/2033","4.38","USD","01/Mar/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","196,891.26","0.00","196,891.26","200,000.00","200,000.00","98.37","United States","-","2.25","15/Apr/2029","4.75","USD","07/Aug/2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196,900.80","0.00","196,900.80","200,000.00","200,000.00","97.95","United States","-","0.59","01/Jun/2027","1.29","USD","04/Jun/2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196,911.78","0.00","196,911.78","200,000.00","200,000.00","97.36","Saudi Arabia","-","2.09","19/Jan/2029","4.30","USD","19/Sept/2018"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","196,912.55","0.00","196,912.55","200,000.00","200,000.00","98.01","Slovenia","-","5.74","19/Sept/2033","5.00","USD","19/Sept/2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","196,936.36","0.00","196,936.36","250,000.00","250,000.00","77.16","United States","-","11.55","01/Jun/2045","4.15","USD","20/May/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,945.57","0.00","196,945.57","200,000.00","200,000.00","97.38","Japan","-","2.09","15/Jan/2029","4.11","USD","15/Jan/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","196,963.82","0.00","196,963.82","200,000.00","200,000.00","98.39","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","196,970.98","0.00","196,970.98","200,000.00","200,000.00","97.15","Chile","-","6.01","30/Jul/2034","5.95","USD","30/Jul/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196,977.93","0.00","196,977.93","200,000.00","200,000.00","98.23","Korea (South)","-","2.27","30/Mar/2029","4.50","USD","30/Mar/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196,986.05","0.00","196,986.05","200,000.00","200,000.00","96.68","United States","-","6.07","13/Jun/2034","5.10","USD","13/Jun/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,988.61","0.00","196,988.61","200,000.00","200,000.00","97.77","United States","-","3.85","26/Oct/2031","0.65","EUR","26/Oct/2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197,011.37","0.00","197,011.37","200,000.00","200,000.00","98.34","Hong Kong","-","1.38","06/Apr/2028","3.90","USD","06/Apr/2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","197,014.06","0.00","197,014.06","200,000.00","200,000.00","97.26","United States","-","6.09","01/Aug/2034","5.63","USD","15/Feb/2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197,017.98","0.00","197,017.98","200,000.00","200,000.00","96.89","Qatar","-","1.92","10/Nov/2028","3.63","USD","10/Nov/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197,019.00","0.00","197,019.00","200,000.00","200,000.00","97.24","Ireland","-","4.09","23/Jul/2031","5.20","USD","23/Jul/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","197,020.31","0.00","197,020.31","200,000.00","200,000.00","96.04","United States","-","6.24","30/Oct/2034","5.20","USD","08/Feb/2024"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197,024.91","0.00","197,024.91","200,000.00","200,000.00","97.46","Singapore","-","2.09","13/Jan/2029","3.85","USD","13/Jan/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","197,026.90","0.00","197,026.90","200,000.00","200,000.00","98.26","Canada","-","5.94","05/Apr/2034","5.63","USD","05/Apr/2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","197,047.21","0.00","197,047.21","200,000.00","200,000.00","98.44","United States","-","3.10","15/Apr/2030","5.10","USD","10/Apr/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197,059.82","0.00","197,059.82","200,000.00","200,000.00","98.15","France","-","1.77","21/Sept/2028","4.50","USD","21/Sept/2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","197,062.24","0.00","197,062.24","200,000.00","200,000.00","96.77","France","-","5.27","31/Dec/2079","2.13","EUR","25/Jan/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197,068.40","0.00","197,068.40","200,000.00","200,000.00","97.77","United States","-","1.21","25/Jan/2028","3.20","USD","07/Dec/2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","197,068.83","0.00","197,068.83","200,000.00","200,000.00","96.50","United States","-","8.08","15/Jun/2038","5.80","USD","08/Jun/2018"
"T","AT&T INC","Communications","Fixed Income","197,081.30","0.00","197,081.30","200,000.00","200,000.00","96.33","United States","-","10.66","01/Jun/2043","4.25","GBP","15/May/2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","197,088.12","0.00","197,088.12","200,000.00","200,000.00","98.45","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,093.11","0.00","197,093.11","200,000.00","200,000.00","98.03","Japan","-","5.52","15/Sept/2034","5.63","USD","18/Sept/2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197,100.04","0.00","197,100.04","200,000.00","200,000.00","97.25","Japan","-","4.10","21/Jul/2031","5.20","USD","21/Jul/2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197,103.58","0.00","197,103.58","200,000.00","200,000.00","95.90","Sweden","-","6.40","08/May/2035","5.85","USD","08/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197,107.12","0.00","197,107.12","200,000.00","200,000.00","97.89","United States","-","2.61","06/Sept/2029","5.30","USD","06/Sept/2024"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197,107.46","0.00","197,107.46","200,000.00","200,000.00","98.17","Australia","-","1.34","22/Mar/2028","4.75","USD","22/Mar/2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197,112.18","0.00","197,112.18","200,000.00","200,000.00","98.11","United States","-","1.31","07/Mar/2028","3.65","USD","07/Mar/2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","197,118.21","0.00","197,118.21","200,000.00","200,000.00","97.04","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197,121.94","0.00","197,121.94","200,000.00","200,000.00","98.46","United States","-","5.93","15/Apr/2034","5.85","USD","11/Apr/2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197,123.58","0.00","197,123.58","200,000.00","200,000.00","97.77","United Arab Emirates","-","3.02","26/Feb/2030","5.20","USD","26/Feb/2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197,124.24","0.00","197,124.24","200,000.00","200,000.00","97.94","Japan","-","2.17","31/Dec/2079","4.95","USD","06/Mar/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","197,133.26","0.00","197,133.26","200,000.00","200,000.00","98.09","Australia","-","3.09","14/Mar/2030","4.61","USD","14/Mar/2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197,134.10","0.00","197,134.10","200,000.00","200,000.00","98.48","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,134.40","0.00","197,134.40","200,000.00","200,000.00","96.93","India","-","4.03","30/Jun/2031","5.32","USD","30/Jun/2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197,136.98","0.00","197,136.98","200,000.00","200,000.00","97.97","Thailand","-","4.21","10/Sept/2031","5.30","USD","10/Sept/2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","197,150.43","0.00","197,150.43","200,000.00","200,000.00","97.82","United States","-","4.50","01/Mar/2032","5.43","USD","15/Dec/2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","197,162.61","0.00","197,162.61","200,000.00","200,000.00","98.04","Korea (South)","-","4.28","10/Sept/2031","4.75","USD","10/Sept/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197,165.29","0.00","197,165.29","200,000.00","200,000.00","98.51","Switzerland","-","3.78","03/Sept/2030","0.50","EUR","03/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197,178.89","0.00","197,178.89","200,000.00","200,000.00","97.17","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","197,180.59","0.00","197,180.59","200,000.00","200,000.00","97.76","Hong Kong","-","3.01","21/Feb/2030","5.00","USD","21/Feb/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197,198.94","0.00","197,198.94","200,000.00","200,000.00","98.40","Hong Kong","-","0.91","29/Sept/2027","3.25","USD","29/Sept/2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,201.37","0.00","197,201.37","200,000.00","200,000.00","96.84","United States","-","4.04","15/Jun/2031","4.65","USD","05/Jun/2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197,204.07","0.00","197,204.07","200,000.00","200,000.00","96.50","United States","-","2.38","15/Jun/2029","5.40","USD","01/Jun/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,210.37","0.00","197,210.37","200,000.00","200,000.00","98.25","Germany","-","3.06","27/Mar/2030","5.35","USD","27/Mar/2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","197,216.22","0.00","197,216.22","150,000.00","150,000.00","130.74","Canada","-","5.04","15/Dec/2033","5.63","GBP","15/Sept/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,218.05","0.00","197,218.05","200,000.00","200,000.00","97.11","Japan","-","3.29","01/Jul/2030","4.90","USD","01/Jul/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","197,225.00","0.00","197,225.00","200,000.00","200,000.00","96.56","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197,228.81","0.00","197,228.81","200,000.00","200,000.00","98.23","China","-","2.25","20/Mar/2029","4.50","USD","20/Mar/2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197,232.73","0.00","197,232.73","200,000.00","200,000.00","98.05","Japan","-","1.75","28/Aug/2028","3.88","USD","28/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197,237.71","0.00","197,237.71","200,000.00","200,000.00","98.03","Canada","-","2.64","10/Sept/2034","5.15","USD","10/Sept/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197,271.17","0.00","197,271.17","200,000.00","200,000.00","97.67","United States","-","4.51","30/Jan/2032","5.20","USD","14/Aug/2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","197,277.92","0.00","197,277.92","200,000.00","200,000.00","98.37","Germany","-","4.14","10/Sept/2041","2.13","EUR","10/Sept/2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","197,287.69","0.00","197,287.69","200,000.00","200,000.00","98.31","United States","-","9.51","01/Apr/2041","5.95","USD","19/Aug/2011"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197,293.38","0.00","197,293.38","200,000.00","200,000.00","97.79","United States","-","1.19","15/Jan/2028","3.20","USD","15/Nov/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,296.84","0.00","197,296.84","200,000.00","200,000.00","97.76","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,301.52","0.00","197,301.52","200,000.00","200,000.00","96.91","Japan","-","4.04","28/May/2031","4.38","USD","28/May/2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197,302.16","0.00","197,302.16","250,000.00","250,000.00","78.68","United States","-","11.69","01/Oct/2045","4.38","USD","28/Sept/2015"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197,303.27","0.00","197,303.27","200,000.00","200,000.00","98.04","Saudi Arabia","-","4.23","09/Sept/2031","5.26","USD","09/Sept/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","197,314.05","0.00","197,314.05","250,000.00","250,000.00","77.03","United States","-","10.35","15/Nov/2042","4.38","USD","14/Nov/2012"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","197,316.36","0.00","197,316.36","200,000.00","200,000.00","98.08","Netherlands","-","2.65","04/Sept/2029","4.25","USD","02/Sept/2026"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","197,317.12","0.00","197,317.12","200,000.00","200,000.00","98.30","India","-","7.34","30/Sept/2036","6.12","USD","30/Sept/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197,329.90","0.00","197,329.90","200,000.00","200,000.00","98.08","Germany","-","5.52","16/Sept/2033","6.00","USD","16/Sept/2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","197,331.14","0.00","197,331.14","200,000.00","200,000.00","98.16","United States","-","3.45","16/Sept/2030","5.20","USD","16/Sept/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197,339.96","0.00","197,339.96","200,000.00","200,000.00","97.91","United States","-","0.65","22/Jun/2027","2.30","USD","28/Oct/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197,351.29","0.00","197,351.29","200,000.00","200,000.00","97.08","Japan","-","4.08","14/Jul/2031","5.17","USD","30/Jun/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197,356.83","0.00","197,356.83","200,000.00","200,000.00","97.96","United States","-","5.24","01/Mar/2033","5.20","USD","23/Feb/2023"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197,359.61","0.00","197,359.61","300,000.00","300,000.00","65.29","Canada","-","6.35","28/Aug/2034","4.85","AUD","28/Aug/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","197,362.23","0.00","197,362.23","200,000.00","200,000.00","96.86","United States","-","5.32","15/Jun/2033","5.20","USD","18/May/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197,375.35","0.00","197,375.35","200,000.00","200,000.00","97.81","Germany","-","2.56","13/Aug/2029","4.65","USD","13/Aug/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197,376.37","0.00","197,376.37","200,000.00","200,000.00","98.19","United States","-","1.31","03/Mar/2028","3.75","USD","03/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,384.48","0.00","197,384.48","200,000.00","200,000.00","98.11","Japan","-","4.86","13/Sept/2033","5.47","USD","13/Sept/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197,386.48","0.00","197,386.48","200,000.00","200,000.00","97.89","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197,389.69","0.00","197,389.69","200,000.00","200,000.00","97.34","Gabon","-","5.20","01/Aug/2038","6.10","USD","14/Aug/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197,391.11","0.00","197,391.11","150,000.00","150,000.00","131.45","Supranational","-","1.89","11/Oct/2028","4.00","GBP","11/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197,412.84","0.00","197,412.84","200,000.00","200,000.00","98.43","United States","-","5.88","04/Apr/2034","5.95","USD","04/Apr/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197,416.52","0.00","197,416.52","200,000.00","200,000.00","97.42","Hong Kong","-","5.26","11/Jan/2033","4.63","USD","11/Jan/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197,419.67","0.00","197,419.67","200,000.00","200,000.00","97.50","Japan","-","1.56","12/Jun/2028","3.38","USD","12/Jun/2018"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197,428.59","0.00","197,428.59","200,000.00","200,000.00","97.80","Hong Kong","-","1.19","17/Jan/2028","3.50","USD","17/Jan/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,435.81","0.00","197,435.81","200,000.00","200,000.00","98.11","Spain","-","1.28","23/Feb/2028","3.80","USD","23/Oct/2017"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","197,437.68","0.00","197,437.68","200,000.00","200,000.00","98.37","United Kingdom","-","6.41","01/Apr/2035","6.33","USD","01/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197,441.70","0.00","197,441.70","200,000.00","200,000.00","98.14","United States","-","6.83","15/Sept/2035","5.85","USD","13/Sept/2005"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197,458.77","0.00","197,458.77","200,000.00","200,000.00","98.03","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","197,477.27","0.00","197,477.27","200,000.00","200,000.00","96.57","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197,481.70","0.00","197,481.70","200,000.00","200,000.00","98.10","Japan","-","2.63","28/Aug/2029","4.38","USD","28/Aug/2026"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197,482.03","0.00","197,482.03","200,000.00","200,000.00","97.74","Korea (South)","-","2.12","01/Feb/2029","4.50","USD","01/Feb/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,484.21","0.00","197,484.21","200,000.00","200,000.00","96.25","United Kingdom","-","6.19","18/Nov/2035","5.87","USD","18/Nov/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197,506.98","0.00","197,506.98","200,000.00","200,000.00","97.25","Hong Kong","-","3.28","10/Jun/2030","4.13","USD","10/Jun/2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","197,516.71","0.00","197,516.71","200,000.00","200,000.00","98.38","Ireland","-","5.79","28/Mar/2035","5.87","USD","28/Mar/2024"
"EXC","EXELON CORP","Electric","Fixed Income","197,523.79","0.00","197,523.79","200,000.00","200,000.00","98.25","United States","-","3.85","15/Mar/2031","5.13","USD","21/Feb/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,524.66","0.00","197,524.66","200,000.00","200,000.00","98.10","Spain","-","2.63","03/Sept/2029","4.98","USD","03/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197,542.15","0.00","197,542.15","200,000.00","200,000.00","98.17","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","197,549.64","0.00","197,549.64","200,000.00","200,000.00","97.06","United States","-","4.93","01/Apr/2032","2.75","EUR","01/Apr/2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197,551.93","0.00","197,551.93","200,000.00","200,000.00","97.58","United States","-","4.11","24/Jul/2031","4.95","USD","24/Jul/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197,559.04","0.00","197,559.04","200,000.00","200,000.00","97.74","United Kingdom","-","2.05","17/Jan/2029","4.00","USD","17/Aug/2018"
"MPLX","MPLX LP","Energy","Fixed Income","197,563.76","0.00","197,563.76","200,000.00","200,000.00","98.38","United States","-","1.32","15/Mar/2028","4.00","USD","08/Feb/2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197,566.39","0.00","197,566.39","200,000.00","200,000.00","98.09","United States","-","1.25","15/Feb/2028","3.80","USD","28/Dec/2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197,572.15","0.00","197,572.15","200,000.00","200,000.00","98.44","China","-","0.87","13/Sept/2027","3.25","USD","13/Sept/2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","197,579.77","0.00","197,579.77","200,000.00","200,000.00","98.57","Spain","-","5.49","15/Sept/2032","2.00","EUR","15/Sept/2021"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197,587.10","0.00","197,587.10","200,000.00","200,000.00","97.97","United States","-","1.71","15/Aug/2028","4.50","USD","04/Aug/2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","197,590.95","0.00","197,590.95","200,000.00","200,000.00","98.70","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197,594.54","0.00","197,594.54","200,000.00","200,000.00","98.65","Singapore","-","0.93","07/Oct/2032","3.86","USD","07/Apr/2022"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","197,606.80","0.00","197,606.80","200,000.00","200,000.00","98.29","Malaysia","-","4.27","15/Sept/2031","5.09","USD","15/Sept/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","197,616.00","0.00","197,616.00","200,000.00","200,000.00","97.54","United States","-","5.39","04/Aug/2033","5.95","USD","04/Aug/2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197,621.80","0.00","197,621.80","200,000.00","200,000.00","97.09","Qatar","-","3.24","12/Jun/2030","4.80","USD","12/Jun/2025"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","197,628.75","0.00","197,628.75","300,000.00","300,000.00","65.57","Canada","-","3.57","24/Jul/2030","1.75","CAD","24/Jul/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,636.04","0.00","197,636.04","200,000.00","200,000.00","98.47","Japan","-","0.87","11/Sept/2027","3.17","USD","11/Sept/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","197,639.41","0.00","197,639.41","200,000.00","200,000.00","96.83","Australia","-","6.57","18/Jun/2036","5.82","USD","18/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","197,650.48","0.00","197,650.48","200,000.00","200,000.00","98.70","Philippines","-","5.37","13/Apr/2033","5.61","USD","13/Oct/2022"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","197,655.86","0.00","197,655.86","250,000.00","250,000.00","78.12","Canada","-","5.69","09/Feb/2034","6.59","CAD","09/Nov/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,661.32","0.00","197,661.32","200,000.00","200,000.00","98.35","United States","-","3.05","15/Mar/2030","4.85","USD","06/Jan/2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197,677.24","0.00","197,677.24","200,000.00","200,000.00","97.37","Jordan","-","3.29","08/Jul/2030","5.13","USD","08/Jul/2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197,696.56","0.00","197,696.56","200,000.00","200,000.00","98.61","China","-","1.38","02/Apr/2028","4.50","USD","02/Oct/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197,698.77","0.00","197,698.77","178,000.00","178,000.00","110.93","Germany","-","0.93","01/Oct/2027","2.25","EUR","01/Apr/2019"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197,700.77","0.00","197,700.77","200,000.00","200,000.00","98.46","China","-","1.80","18/Sept/2028","4.25","USD","18/Sept/2018"
"MET","METLIFE INC","Insurance","Fixed Income","197,704.99","0.00","197,704.99","200,000.00","200,000.00","97.00","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197,708.57","0.00","197,708.57","200,000.00","200,000.00","98.51","Qatar","-","2.25","28/Mar/2029","5.38","USD","28/Mar/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","197,710.14","0.00","197,710.14","200,000.00","200,000.00","96.93","United States","-","6.60","15/Jun/2035","5.50","USD","09/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197,712.30","0.00","197,712.30","200,000.00","200,000.00","97.50","France","-","2.48","09/Jul/2029","4.79","USD","09/Jul/2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197,717.31","0.00","197,717.31","200,000.00","200,000.00","98.65","Saudi Arabia","-","1.39","05/Apr/2028","4.75","USD","05/Apr/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,725.35","0.00","197,725.35","200,000.00","200,000.00","98.75","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197,727.50","0.00","197,727.50","200,000.00","200,000.00","98.19","United Arab Emirates","-","2.97","05/Mar/2030","5.28","USD","05/Mar/2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197,730.55","0.00","197,730.55","200,000.00","200,000.00","98.11","Germany","-","1.72","15/Aug/2028","4.13","USD","15/Aug/2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197,731.72","0.00","197,731.72","200,000.00","200,000.00","97.44","China","-","2.06","13/Jan/2029","5.25","USD","13/Jan/2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197,738.42","0.00","197,738.42","200,000.00","200,000.00","98.55","Singapore","-","0.88","18/Sept/2027","3.50","USD","18/Sept/2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197,741.86","0.00","197,741.86","200,000.00","200,000.00","97.32","Japan","-","4.02","02/Jul/2031","5.14","USD","02/Jul/2024"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197,747.89","0.00","197,747.89","200,000.00","200,000.00","98.40","Korea (South)","-","2.67","15/Sept/2029","4.75","USD","15/Sept/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197,762.35","0.00","197,762.35","200,000.00","200,000.00","98.33","France","-","3.94","09/Nov/2030","0.52","EUR","09/Nov/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197,772.19","0.00","197,772.19","200,000.00","200,000.00","98.29","Switzerland","-","3.51","11/Oct/2031","5.38","USD","11/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197,775.70","0.00","197,775.70","200,000.00","200,000.00","97.63","Italy","-","2.50","13/Jul/2029","4.63","USD","13/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197,787.34","0.00","197,787.34","200,000.00","200,000.00","97.27","Supranational","-","2.37","15/May/2029","3.75","USD","21/Apr/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","197,802.02","0.00","197,802.02","200,000.00","200,000.00","96.89","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","197,810.14","0.00","197,810.14","200,000.00","200,000.00","97.22","United States","-","5.72","01/Jan/2034","5.50","USD","19/Jan/2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,829.44","0.00","197,829.44","200,000.00","200,000.00","97.89","Ireland","-","4.13","13/Aug/2031","5.42","USD","13/Aug/2026"
"NXPI","NXP BV","Other","Fixed Income","197,834.45","0.00","197,834.45","200,000.00","200,000.00","98.18","Netherlands","-","1.72","19/Aug/2028","4.30","USD","19/Aug/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197,838.19","0.00","197,838.19","200,000.00","200,000.00","98.06","India","-","1.22","01/Feb/2028","3.88","USD","01/Feb/2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197,843.99","0.00","197,843.99","200,000.00","200,000.00","97.99","Saudi Arabia","-","2.14","13/Feb/2029","4.94","USD","13/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,847.35","0.00","197,847.35","200,000.00","200,000.00","98.43","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197,860.36","0.00","197,860.36","200,000.00","200,000.00","98.23","United States","-","5.24","03/Mar/2033","5.25","USD","03/Mar/2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197,865.54","0.00","197,865.54","175,000.00","175,000.00","111.14","Estonia","-","3.26","27/May/2031","4.27","EUR","27/May/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","197,879.00","0.00","197,879.00","200,000.00","200,000.00","97.74","United States","-","5.82","01/Feb/2034","5.40","USD","01/Feb/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197,879.41","0.00","197,879.41","200,000.00","200,000.00","96.73","Canada","-","3.08","29/Apr/2030","4.63","USD","23/Oct/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197,885.99","0.00","197,885.99","150,000.00","150,000.00","130.78","United States","-","5.13","15/Dec/2032","5.38","GBP","24/Aug/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197,891.48","0.00","197,891.48","200,000.00","200,000.00","97.69","United Kingdom","-","5.86","12/Feb/2033","1.63","EUR","12/Feb/2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197,895.06","0.00","197,895.06","200,000.00","200,000.00","98.13","France","-","1.71","14/Aug/2028","4.40","USD","14/Aug/2018"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197,897.88","0.00","197,897.88","200,000.00","200,000.00","97.24","Oman","-","3.25","15/Jun/2030","4.88","USD","15/Jun/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197,898.70","0.00","197,898.70","200,000.00","200,000.00","96.87","United States","-","3.10","01/May/2030","4.40","USD","23/Mar/2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197,900.76","0.00","197,900.76","200,000.00","200,000.00","98.64","Korea (South)","-","1.37","26/Mar/2028","4.50","USD","26/Mar/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197,917.51","0.00","197,917.51","200,000.00","200,000.00","97.39","Japan","-","5.95","10/Jul/2035","5.59","USD","10/Jul/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197,922.59","0.00","197,922.59","200,000.00","200,000.00","98.06","United States","-","3.78","15/Feb/2031","4.90","USD","08/Feb/2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","197,923.19","0.00","197,923.19","200,000.00","200,000.00","97.50","Supranational","-","4.09","30/Jun/2031","4.75","USD","30/Jun/2026"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197,926.22","0.00","197,926.22","200,000.00","200,000.00","97.07","Kuwait","-","3.21","04/Jun/2030","4.97","USD","04/Jun/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197,931.47","0.00","197,931.47","200,000.00","200,000.00","98.34","United States","-","1.27","18/Feb/2028","3.60","USD","18/Jul/2022"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","197,932.62","0.00","197,932.62","200,000.00","200,000.00","97.42","Japan","-","6.33","14/Jan/2035","5.74","USD","14/Jan/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197,941.26","0.00","197,941.26","200,000.00","200,000.00","98.12","Spain","-","5.19","21/May/2032","1.81","EUR","21/May/2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","196,592.59","0.00","196,592.59","200,000.00","200,000.00","97.37","Finland","-","5.97","23/Feb/2033","1.25","EUR","23/Jan/2018"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","197,159.60","0.00","197,159.60","300,000.00","300,000.00","65.53","Canada","-","4.55","01/Sept/2031","2.00","CAD","28/Sept/2021"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","197,277.54","0.00","197,277.54","200,000.00","200,000.00","98.15","Canada","-","4.29","14/Sept/2031","4.80","USD","14/Sept/2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","197,392.60","0.00","197,392.60","200,000.00","200,000.00","96.97","France","-","10.63","03/Jun/2041","4.00","EUR","03/Jun/2026"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","196,589.30","0.00","196,589.30","200,000.00","200,000.00","96.63","United States","-","6.88","01/Dec/2039","5.46","USD","08/Dec/2009"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","196,813.48","0.00","196,813.48","200,000.00","200,000.00","96.81","United States","-","6.78","01/Jul/2035","5.23","USD","06/Jun/2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197,315.78","0.00","197,315.78","200,000.00","200,000.00","98.09","United States","-","0.55","15/May/2027","1.32","USD","16/Jul/2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","195,464.00","0.00","195,464.00","200,000.00","200,000.00","97.21","United States","-","9.16","15/Sept/2039","5.25","USD","22/Sept/2009"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195,147.11","0.00","195,147.11","200,000.00","200,000.00","97.26","Switzerland","-","6.55","01/Apr/2035","5.67","USD","01/Apr/2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195,148.13","0.00","195,148.13","200,000.00","200,000.00","96.82","United States","-","5.81","05/Mar/2034","5.88","USD","05/Mar/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195,154.61","0.00","195,154.61","200,000.00","200,000.00","96.88","Spain","-","4.21","03/Sept/2031","5.24","USD","03/Sept/2026"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195,171.38","0.00","195,171.38","200,000.00","200,000.00","96.31","Israel","-","2.49","14/Jul/2029","4.72","USD","14/Jan/2026"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","195,171.43","0.00","195,171.43","197,000.00","197,000.00","98.32","India","-","4.08","28/Feb/2034","5.90","USD","05/Mar/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195,184.55","0.00","195,184.55","200,000.00","200,000.00","95.97","Italy","-","3.97","29/Jun/2032","5.20","USD","29/Jun/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","195,189.11","0.00","195,189.11","200,000.00","200,000.00","95.69","United States","-","12.63","29/May/2055","6.17","USD","29/May/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,192.02","0.00","195,192.02","200,000.00","200,000.00","95.52","Saudi Arabia","-","6.60","02/Jun/2035","5.38","USD","02/Jun/2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195,196.78","0.00","195,196.78","200,000.00","200,000.00","96.72","Saudi Arabia","-","2.13","02/Feb/2029","4.00","USD","02/Feb/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","195,207.07","0.00","195,207.07","250,000.00","250,000.00","76.82","United States","-","12.73","29/Jun/2048","4.05","USD","27/Jun/2018"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,207.38","0.00","195,207.38","200,000.00","200,000.00","95.73","United States","-","3.61","24/Nov/2030","4.60","USD","24/Nov/2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","195,217.42","0.00","195,217.42","200,000.00","200,000.00","96.99","United Kingdom","-","7.31","22/Jan/2035","1.88","GBP","22/Jan/2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195,225.25","0.00","195,225.25","200,000.00","200,000.00","97.37","Japan","-","1.81","28/Sept/2028","3.88","USD","28/Sept/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,226.35","0.00","195,226.35","200,000.00","200,000.00","97.58","Japan","-","5.31","19/Apr/2034","5.41","USD","19/Apr/2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","195,227.66","0.00","195,227.66","200,000.00","200,000.00","95.33","United States","-","7.19","15/May/2036","5.20","USD","13/May/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195,235.07","0.00","195,235.07","200,000.00","200,000.00","95.60","United Kingdom","-","3.57","06/Nov/2030","4.41","USD","06/Nov/2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","195,240.25","0.00","195,240.25","200,000.00","200,000.00","96.33","Korea (South)","-","4.51","13/Jan/2032","4.75","USD","13/Jul/2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","195,244.71","0.00","195,244.71","200,000.00","200,000.00","96.56","France","-","6.68","15/Aug/2035","5.80","USD","27/May/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195,252.37","0.00","195,252.37","200,000.00","200,000.00","96.52","United States","-","1.53","01/Jun/2028","2.85","USD","13/May/2016"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195,279.74","0.00","195,279.74","200,000.00","200,000.00","97.31","United Kingdom","-","2.24","23/Mar/2029","4.25","USD","23/Mar/2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195,291.85","0.00","195,291.85","200,000.00","200,000.00","97.32","Switzerland","-","2.01","23/Dec/2029","4.15","USD","23/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,328.83","0.00","195,328.83","200,000.00","200,000.00","95.91","Italy","-","6.01","26/Jun/2034","5.50","USD","26/Jun/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","195,330.04","0.00","195,330.04","200,000.00","200,000.00","97.65","United States","-","6.53","20/Apr/2035","5.95","USD","12/Jan/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","195,332.35","0.00","195,332.35","200,000.00","200,000.00","95.60","United States","-","6.24","01/Dec/2034","5.32","USD","20/Mar/2024"
"EXC","EXELON CORP","Electric","Fixed Income","195,348.69","0.00","195,348.69","200,000.00","200,000.00","97.13","United States","-","5.92","15/Mar/2034","5.45","USD","27/Feb/2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","195,359.94","0.00","195,359.94","200,000.00","200,000.00","95.34","Germany","-","14.20","28/May/2065","5.90","USD","28/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195,388.18","0.00","195,388.18","200,000.00","200,000.00","97.13","United States","-","2.65","05/Sept/2029","4.40","USD","05/Sept/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195,389.49","0.00","195,389.49","200,000.00","200,000.00","96.82","Spain","-","5.42","25/Aug/2034","5.62","USD","25/Aug/2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195,390.35","0.00","195,390.35","150,000.00","150,000.00","129.90","Canada","-","3.52","01/Oct/2031","4.88","GBP","05/Sept/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195,396.96","0.00","195,396.96","150,000.00","150,000.00","130.13","United Kingdom","-","0.93","05/Oct/2027","2.38","GBP","05/Oct/2017"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195,447.74","0.00","195,447.74","200,000.00","200,000.00","97.16","United Arab Emirates","-","2.64","12/Sept/2029","5.25","USD","12/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195,456.66","0.00","195,456.66","200,000.00","200,000.00","97.31","United States","-","1.33","15/Mar/2028","4.20","USD","27/Nov/2017"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","195,457.10","0.00","195,457.10","200,000.00","200,000.00","96.90","India","-","4.18","26/Aug/2031","5.40","USD","26/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,459.85","0.00","195,459.85","200,000.00","200,000.00","97.52","United States","-","2.27","06/Apr/2029","4.97","USD","08/Jan/2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","195,467.86","0.00","195,467.86","200,000.00","200,000.00","95.35","Kazakhstan","-","5.27","06/May/2033","5.20","USD","06/May/2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195,469.05","0.00","195,469.05","200,000.00","200,000.00","97.12","United Arab Emirates","-","2.63","10/Mar/2035","5.36","USD","10/Sept/2024"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","195,470.13","0.00","195,470.13","200,000.00","200,000.00","96.14","Korea (South)","-","4.05","29/Jun/2031","5.13","USD","29/Jun/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195,483.09","0.00","195,483.09","200,000.00","200,000.00","96.70","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","195,508.09","0.00","195,508.09","175,000.00","175,000.00","111.43","Ireland","-","4.41","28/Sept/2032","4.13","EUR","28/Sept/2026"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195,509.15","0.00","195,509.15","200,000.00","200,000.00","97.36","Japan","-","2.67","19/Sept/2029","4.46","USD","19/Sept/2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195,526.12","0.00","195,526.12","200,000.00","200,000.00","95.37","Spain","-","3.84","22/Apr/2032","4.82","USD","22/Apr/2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195,532.97","0.00","195,532.97","200,000.00","200,000.00","96.29","Korea (South)","-","4.09","23/Jun/2031","4.50","USD","23/Jun/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","195,535.95","0.00","195,535.95","200,000.00","200,000.00","95.68","United States","-","5.38","15/Jun/2033","5.25","USD","28/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195,556.64","0.00","195,556.64","200,000.00","200,000.00","95.70","United States","-","12.90","15/Jun/2055","5.95","USD","20/Jun/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195,561.22","0.00","195,561.22","200,000.00","200,000.00","95.63","United States","-","4.61","17/May/2033","5.02","USD","17/May/2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195,566.86","0.00","195,566.86","200,000.00","200,000.00","96.22","Korea (South)","-","4.07","16/Jun/2031","4.50","USD","16/Jun/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","195,574.25","0.00","195,574.25","200,000.00","200,000.00","97.47","United States","-","4.14","15/Oct/2031","7.05","USD","05/Oct/2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","195,588.71","0.00","195,588.71","200,000.00","200,000.00","96.49","United States","-","6.03","01/Aug/2034","5.85","USD","02/Jul/2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","195,590.13","0.00","195,590.13","200,000.00","200,000.00","97.32","Germany","-","5.32","20/May/2032","1.00","EUR","20/May/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195,620.18","0.00","195,620.18","200,000.00","200,000.00","97.57","Italy","-","1.84","30/Sept/2028","4.13","USD","30/Sept/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195,621.84","0.00","195,621.84","200,000.00","200,000.00","95.17","United States","-","13.87","14/May/2065","6.05","USD","14/May/2025"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195,622.54","0.00","195,622.54","150,000.00","150,000.00","129.97","United States","-","6.99","28/Sept/2035","5.25","GBP","29/Sept/2004"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,626.86","0.00","195,626.86","200,000.00","200,000.00","95.67","France","-","3.87","27/May/2032","5.37","USD","27/May/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195,643.67","0.00","195,643.67","200,000.00","200,000.00","97.10","United States","-","4.17","15/Aug/2031","5.13","USD","31/Aug/2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195,650.06","0.00","195,650.06","200,000.00","200,000.00","97.56","Switzerland","-","2.24","02/Apr/2049","5.00","USD","02/Apr/2019"
"T","AT&T INC","Communications","Fixed Income","195,650.64","0.00","195,650.64","200,000.00","200,000.00","96.96","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195,655.65","0.00","195,655.65","200,000.00","200,000.00","97.73","United Kingdom","-","5.94","15/Apr/2034","5.80","USD","29/Jan/2024"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195,663.39","0.00","195,663.39","200,000.00","200,000.00","97.69","Saudi Arabia","-","1.86","10/Oct/2028","4.50","USD","10/Oct/2018"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,663.83","0.00","195,663.83","200,000.00","200,000.00","95.95","Korea (South)","-","4.00","02/Jun/2031","4.88","USD","02/Jun/2026"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","195,674.77","0.00","195,674.77","200,000.00","200,000.00","96.27","China","-","2.38","21/May/2029","3.75","USD","21/May/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195,687.28","0.00","195,687.28","200,000.00","200,000.00","97.71","France","-","4.47","13/Apr/2033","6.10","USD","13/Jan/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","195,688.44","0.00","195,688.44","200,000.00","200,000.00","96.40","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","195,707.43","0.00","195,707.43","200,000.00","200,000.00","97.56","United States","-","5.32","01/Apr/2033","5.25","USD","22/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","195,711.70","0.00","195,711.70","200,000.00","200,000.00","97.40","United States","-","8.31","04/Sept/2036","3.15","EUR","21/Jun/2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195,718.98","0.00","195,718.98","200,000.00","200,000.00","96.55","United States","-","3.32","17/Jul/2030","5.03","USD","17/Jul/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","195,722.28","0.00","195,722.28","200,000.00","200,000.00","97.49","United Kingdom","-","5.98","26/Mar/2034","5.30","USD","26/Mar/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195,722.28","0.00","195,722.28","200,000.00","200,000.00","96.33","Japan","-","4.31","01/Nov/2031","5.01","USD","01/Jul/2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195,728.18","0.00","195,728.18","175,000.00","175,000.00","110.08","United Kingdom","-","4.10","28/May/2032","3.93","EUR","28/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,731.79","0.00","195,731.79","200,000.00","200,000.00","96.57","Japan","-","4.75","20/Jul/2033","5.13","USD","20/Jul/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","195,732.57","0.00","195,732.57","200,000.00","200,000.00","95.94","United States","-","5.98","15/Jun/2034","5.50","USD","30/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195,773.38","0.00","195,773.38","200,000.00","200,000.00","96.89","United States","-","5.84","15/Feb/2034","5.45","USD","07/Mar/2024"
"EVRG","EVERGY INC","Electric","Fixed Income","195,792.32","0.00","195,792.32","200,000.00","200,000.00","97.47","United States","-","2.22","15/Mar/2029","4.25","USD","10/Mar/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","195,823.70","0.00","195,823.70","200,000.00","200,000.00","97.26","United States","-","4.44","15/Mar/2032","6.55","USD","22/Dec/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195,832.92","0.00","195,832.92","200,000.00","200,000.00","97.57","Switzerland","-","1.79","17/Sept/2028","3.63","USD","17/Sept/2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","195,836.59","0.00","195,836.59","200,000.00","200,000.00","96.20","Korea (South)","-","5.52","07/Jun/2033","4.63","USD","07/Jun/2023"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195,845.57","0.00","195,845.57","150,000.00","150,000.00","127.59","United States","-","3.98","02/Jun/2031","5.75","GBP","26/May/2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,849.26","0.00","195,849.26","200,000.00","200,000.00","97.89","Japan","-","2.31","18/Apr/2030","4.59","USD","21/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195,849.73","0.00","195,849.73","200,000.00","200,000.00","96.57","Japan","-","4.05","13/Jul/2032","4.96","USD","13/Jul/2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195,868.44","0.00","195,868.44","200,000.00","200,000.00","97.59","United Kingdom","-","1.82","22/Sept/2029","4.32","USD","22/Sept/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","195,879.90","0.00","195,879.90","200,000.00","200,000.00","95.62","United States","-","4.25","22/Oct/2032","4.67","USD","22/Oct/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195,888.54","0.00","195,888.54","200,000.00","200,000.00","95.65","Saudi Arabia","-","5.33","14/May/2033","5.25","USD","14/May/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","195,890.63","0.00","195,890.63","200,000.00","200,000.00","97.39","United States","-","5.58","15/Sept/2033","5.60","USD","15/Sept/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195,901.14","0.00","195,901.14","200,000.00","200,000.00","97.04","United States","-","2.97","15/Feb/2030","4.95","USD","29/Apr/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","195,902.50","0.00","195,902.50","300,000.00","300,000.00","64.96","United States","-","13.70","15/Mar/2050","3.40","USD","16/Mar/2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195,902.64","0.00","195,902.64","200,000.00","200,000.00","97.54","Germany","-","4.56","25/Mar/2032","5.65","USD","27/Mar/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195,913.21","0.00","195,913.21","200,000.00","200,000.00","95.94","United Arab Emirates","-","6.00","04/Jun/2034","5.29","USD","04/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,914.85","0.00","195,914.85","200,000.00","200,000.00","96.46","Indonesia","-","6.36","15/Jan/2035","5.60","USD","15/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195,928.49","0.00","195,928.49","200,000.00","200,000.00","97.89","Spain","-","2.32","15/Apr/2029","4.60","USD","15/Apr/2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195,933.07","0.00","195,933.07","175,000.00","175,000.00","109.42","Japan","-","5.56","08/Apr/2033","4.22","EUR","08/Apr/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195,933.88","0.00","195,933.88","200,000.00","200,000.00","97.73","Hong Kong","-","5.37","04/Apr/2033","4.95","USD","04/Apr/2023"
"INTU","INTUIT INC","Other","Fixed Income","195,936.66","0.00","195,936.66","200,000.00","200,000.00","97.61","United States","-","0.71","15/Jul/2027","1.35","USD","29/Jun/2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195,940.21","0.00","195,940.21","200,000.00","200,000.00","97.39","China","-","4.23","10/Sept/2031","5.05","USD","10/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","195,940.85","0.00","195,940.85","200,000.00","200,000.00","97.66","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195,945.92","0.00","195,945.92","200,000.00","200,000.00","96.65","United States","-","5.17","15/Jan/2033","4.95","USD","06/Jan/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195,965.77","0.00","195,965.77","200,000.00","200,000.00","97.16","Japan","-","1.66","20/Jul/2028","3.25","USD","20/Jul/2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","195,976.57","0.00","195,976.57","200,000.00","200,000.00","97.82","France","-","5.96","10/Apr/2034","5.63","USD","10/Apr/2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195,990.54","0.00","195,990.54","200,000.00","200,000.00","96.48","Japan","-","4.06","23/Jun/2031","4.63","USD","23/Jun/2026"
"MET","METLIFE INC","Insurance","Fixed Income","195,991.48","0.00","195,991.48","200,000.00","200,000.00","97.36","United States","-","6.40","15/Mar/2055","6.35","USD","13/Mar/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","195,992.19","0.00","195,992.19","200,000.00","200,000.00","96.95","Saudi Arabia","-","8.96","23/Feb/2042","6.51","USD","23/Feb/2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195,996.84","0.00","195,996.84","200,000.00","200,000.00","97.05","United States","-","5.82","20/Feb/2034","5.63","USD","20/Feb/2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","196,013.89","0.00","196,013.89","200,000.00","200,000.00","97.38","Japan","-","7.07","16/Sept/2056","6.50","USD","16/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196,020.55","0.00","196,020.55","200,000.00","200,000.00","97.17","United Kingdom","-","2.14","10/Feb/2030","4.24","USD","10/Feb/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","196,023.69","0.00","196,023.69","300,000.00","300,000.00","64.97","United States","-","12.52","13/Mar/2052","3.48","USD","11/Mar/2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","196,025.34","0.00","196,025.34","175,000.00","175,000.00","111.68","Denmark","-","3.60","24/Sept/2031","4.00","EUR","24/Sept/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196,027.17","0.00","196,027.17","200,000.00","200,000.00","96.42","United States","-","4.04","25/Jun/2031","4.95","USD","25/Jun/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196,029.17","0.00","196,029.17","200,000.00","200,000.00","97.41","Norway","-","3.46","03/Sept/2030","4.50","USD","03/Jun/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196,033.59","0.00","196,033.59","200,000.00","200,000.00","97.37","United States","-","5.63","15/Mar/2054","6.50","USD","11/Mar/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","196,039.45","0.00","196,039.45","200,000.00","200,000.00","95.66","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196,048.23","0.00","196,048.23","200,000.00","200,000.00","97.96","Japan","-","2.32","16/Apr/2029","4.39","USD","16/Apr/2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","196,049.98","0.00","196,049.98","200,000.00","200,000.00","97.29","Japan","-","4.21","27/Aug/2031","4.93","USD","27/Aug/2026"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196,064.59","0.00","196,064.59","200,000.00","200,000.00","97.57","Taiwan","-","2.23","12/Mar/2029","4.25","USD","12/Mar/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196,080.41","0.00","196,080.41","200,000.00","200,000.00","97.53","United States","-","1.74","01/Sept/2028","3.70","USD","09/Aug/2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","196,081.47","0.00","196,081.47","200,000.00","200,000.00","97.32","United States","-","5.93","01/Mar/2034","5.20","USD","29/Feb/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196,082.94","0.00","196,082.94","200,000.00","200,000.00","96.75","Germany","-","4.09","20/Jul/2031","5.13","USD","20/Jul/2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196,103.34","0.00","196,103.34","200,000.00","200,000.00","97.50","Luxembourg","-","4.28","31/Mar/2031","0.88","EUR","31/Mar/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196,110.27","0.00","196,110.27","200,000.00","200,000.00","97.54","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196,127.62","0.00","196,127.62","200,000.00","200,000.00","97.08","Saudi Arabia","-","6.47","23/Feb/2038","6.13","USD","23/Feb/2023"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196,130.48","0.00","196,130.48","200,000.00","200,000.00","97.58","United States","-","5.87","21/Mar/2034","5.80","USD","21/Mar/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196,156.17","0.00","196,156.17","200,000.00","200,000.00","95.96","Netherlands","-","6.31","03/Dec/2035","5.51","USD","03/Dec/2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196,159.45","0.00","196,159.45","200,000.00","200,000.00","96.95","Korea (South)","-","4.16","23/Jul/2031","4.63","USD","23/Jul/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","196,166.17","0.00","196,166.17","250,000.00","250,000.00","77.90","United States","-","12.04","01/Mar/2046","4.11","USD","03/Mar/2016"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","196,166.92","0.00","196,166.92","200,000.00","200,000.00","97.61","United States","-","4.40","19/May/2031","1.00","EUR","19/May/2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","196,167.34","0.00","196,167.34","200,000.00","200,000.00","97.94","United States","-","5.01","11/Oct/2032","5.13","USD","11/Oct/2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196,186.21","0.00","196,186.21","175,000.00","175,000.00","112.11","Ireland","-","4.46","28/Oct/2031","4.38","EUR","27/Oct/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196,196.76","0.00","196,196.76","200,000.00","200,000.00","97.00","Korea (South)","-","3.37","21/Jul/2030","4.38","USD","21/Jul/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","196,212.69","0.00","196,212.69","200,000.00","200,000.00","97.75","Mexico","-","8.99","30/Mar/2040","6.13","USD","25/Aug/2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","196,228.94","0.00","196,228.94","200,000.00","200,000.00","97.58","United States","-","5.94","15/Mar/2034","5.35","USD","08/Mar/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196,239.28","0.00","196,239.28","200,000.00","200,000.00","97.24","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196,242.00","0.00","196,242.00","200,000.00","200,000.00","97.90","United States","-","2.68","03/Oct/2029","4.50","USD","03/Oct/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","196,245.30","0.00","196,245.30","200,000.00","200,000.00","96.20","United States","-","5.39","01/Jun/2033","4.95","USD","31/May/2023"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196,259.03","0.00","196,259.03","200,000.00","200,000.00","96.57","Korea (South)","-","4.06","29/Jun/2031","5.00","USD","29/Jun/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196,260.99","0.00","196,260.99","200,000.00","200,000.00","95.75","United States","-","5.26","01/May/2034","5.04","USD","01/May/2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,279.89","0.00","196,279.89","250,000.00","250,000.00","77.06","United States","-","12.57","15/Jun/2048","4.15","USD","21/Jun/2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","196,291.13","0.00","196,291.13","200,000.00","200,000.00","95.45","Germany","-","3.84","11/Feb/2031","3.88","USD","11/Feb/2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196,291.98","0.00","196,291.98","200,000.00","200,000.00","98.05","Korea (South)","-","6.01","15/Apr/2034","5.75","USD","15/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196,294.92","0.00","196,294.92","200,000.00","200,000.00","97.64","United States","-","4.35","24/May/2032","1.10","EUR","24/May/2021"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196,313.22","0.00","196,313.22","200,000.00","200,000.00","97.61","India","-","2.65","11/Sept/2029","4.90","USD","11/Sept/2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","196,313.47","0.00","196,313.47","200,000.00","200,000.00","97.66","United States","-","5.60","18/Sept/2033","5.45","USD","05/Sept/2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","196,321.11","0.00","196,321.11","200,000.00","200,000.00","96.63","Supranational","-","4.37","23/Jan/2032","6.25","USD","23/Jul/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196,321.26","0.00","196,321.26","200,000.00","200,000.00","96.80","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","196,321.67","0.00","196,321.67","175,000.00","175,000.00","111.88","United States","-","6.63","30/Sept/2034","4.63","EUR","14/Sept/2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196,335.47","0.00","196,335.47","200,000.00","200,000.00","97.59","United States","-","6.73","16/Sept/2035","5.98","USD","16/Sept/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196,346.68","0.00","196,346.68","200,000.00","200,000.00","97.50","Chile","-","1.24","06/Feb/2028","3.24","USD","06/Feb/2018"
"CSX","CSX CORP","Transportation","Fixed Income","196,356.63","0.00","196,356.63","200,000.00","200,000.00","97.75","United States","-","2.19","15/Mar/2029","4.25","USD","15/Nov/2018"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196,359.46","0.00","196,359.46","200,000.00","200,000.00","97.94","Brazil","-","7.42","08/Apr/2037","6.60","USD","08/Apr/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196,367.12","0.00","196,367.12","200,000.00","200,000.00","97.49","Japan","-","7.33","09/Sept/2036","5.95","USD","09/Sept/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196,368.33","0.00","196,368.33","200,000.00","200,000.00","95.69","France","-","6.16","19/Nov/2035","5.91","USD","19/Nov/2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196,379.60","0.00","196,379.60","200,000.00","200,000.00","96.49","Saudi Arabia","-","4.00","30/Jun/2031","5.50","USD","30/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,389.12","0.00","196,389.12","200,000.00","200,000.00","96.85","Japan","-","3.27","08/Jul/2031","4.71","USD","08/Jul/2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196,398.63","0.00","196,398.63","200,000.00","200,000.00","97.83","Australia","-","1.33","15/Mar/2028","3.70","USD","13/Sept/2017"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196,412.78","0.00","196,412.78","200,000.00","200,000.00","97.54","Qatar","-","3.03","05/Mar/2030","5.25","USD","05/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196,426.91","0.00","196,426.91","200,000.00","200,000.00","98.16","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","196,432.44","0.00","196,432.44","250,000.00","250,000.00","77.29","United States","-","11.92","01/Jul/2046","4.20","USD","13/Jun/2016"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","196,435.55","0.00","196,435.55","200,000.00","200,000.00","97.69","United States","-","5.62","15/Sept/2033","5.25","USD","21/Aug/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,443.41","0.00","196,443.41","200,000.00","200,000.00","97.30","United Kingdom","-","4.85","17/Aug/2032","5.20","USD","17/Aug/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","196,445.07","0.00","196,445.07","200,000.00","200,000.00","97.70","United States","-","7.23","15/Mar/2036","5.26","USD","16/Apr/2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196,448.45","0.00","196,448.45","200,000.00","200,000.00","97.14","France","-","2.08","13/Jan/2029","4.00","USD","13/Jan/2026"
"HCA","HCA INC","Healthcare","Fixed Income","196,462.08","0.00","196,462.08","200,000.00","200,000.00","96.79","United States","-","2.40","15/Jun/2029","4.13","USD","12/Jun/2019"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","196,467.35","0.00","196,467.35","200,000.00","200,000.00","97.96","Hong Kong","-","6.75","01/Apr/2035","4.88","USD","01/Apr/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","196,477.86","0.00","196,477.86","200,000.00","200,000.00","96.80","United States","-","6.09","15/Jul/2034","5.40","USD","28/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,498.78","0.00","196,498.78","200,000.00","200,000.00","98.20","United States","-","0.95","15/Oct/2027","2.95","USD","25/Oct/2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","195,306.28","0.00","195,306.28","200,000.00","200,000.00","97.39","Spain","-","4.40","30/Apr/2031","0.50","EUR","16/Apr/2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","195,402.64","0.00","195,402.64","300,000.00","300,000.00","64.78","Canada","-","15.11","11/Mar/2055","4.50","CAD","11/Mar/2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195,494.51","0.00","195,494.51","200,000.00","200,000.00","97.75","France","-","3.32","05/Mar/2030","0.00","EUR","05/Mar/2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195,646.70","0.00","195,646.70","200,000.00","200,000.00","97.82","Germany","-","3.81","02/Sept/2030","0.01","EUR","02/Sept/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","196,125.33","0.00","196,125.33","200,000.00","200,000.00","94.70","France","-","12.27","03/Feb/2046","4.20","EUR","03/Feb/2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","196,449.94","0.00","196,449.94","200,000.00","200,000.00","98.07","France","-","3.37","29/Mar/2030","0.25","EUR","05/Jun/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","196,485.55","0.00","196,485.55","176,000.00","176,000.00","111.64","Germany","-","4.62","28/Oct/2031","3.50","EUR","28/Oct/2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","195,754.53","0.00","195,754.53","200,000.00","200,000.00","96.96","United States","-","2.18","01/Feb/2033","4.14","USD","19/May/2022"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","195,768.32","0.00","195,768.32","200,000.00","200,000.00","96.10","United States","-","13.19","01/Jul/2055","5.83","USD","06/Jun/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193,642.35","0.00","193,642.35","200,000.00","200,000.00","96.75","United States","-","0.92","01/Oct/2027","1.20","USD","30/Sept/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193,659.03","0.00","193,659.03","175,000.00","175,000.00","110.21","Italy","-","4.40","14/Sept/2032","4.00","EUR","14/Sept/2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193,678.48","0.00","193,678.48","200,000.00","200,000.00","95.46","Nigeria","-","1.44","28/Apr/2028","2.88","USD","28/Apr/2021"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","193,692.10","0.00","193,692.10","200,000.00","200,000.00","96.17","Hong Kong","-","4.96","28/Aug/2032","4.63","USD","28/Aug/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,705.79","0.00","193,705.79","200,000.00","200,000.00","95.59","Mexico","-","5.19","20/Jan/2033","5.00","USD","20/Jun/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,720.21","0.00","193,720.21","200,000.00","200,000.00","96.51","Switzerland","-","2.69","18/Sept/2029","3.80","USD","18/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,742.21","0.00","193,742.21","200,000.00","200,000.00","96.14","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","193,756.48","0.00","193,756.48","200,000.00","200,000.00","96.44","Japan","-","5.40","09/Jul/2032","1.38","EUR","09/Jul/2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","193,756.60","0.00","193,756.60","200,000.00","200,000.00","94.79","United States","-","5.39","04/May/2033","4.50","USD","04/May/2023"
"MPLX","MPLX LP","Energy","Fixed Income","193,759.65","0.00","193,759.65","200,000.00","200,000.00","95.55","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193,794.19","0.00","193,794.19","200,000.00","200,000.00","95.29","Japan","-","5.66","01/Nov/2033","5.26","USD","01/Jul/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193,796.62","0.00","193,796.62","200,000.00","200,000.00","96.00","United States","-","5.95","15/Feb/2034","4.88","USD","03/Aug/2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","193,807.71","0.00","193,807.71","200,000.00","200,000.00","94.69","United States","-","12.90","30/Nov/2056","6.05","USD","09/Jun/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193,809.60","0.00","193,809.60","200,000.00","200,000.00","95.51","Ireland","-","7.21","23/Jul/2036","5.70","USD","23/Jul/2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","193,809.63","0.00","193,809.63","200,000.00","200,000.00","96.90","United Arab Emirates","-","0.97","21/Oct/2027","2.50","USD","21/Oct/2020"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","193,822.25","0.00","193,822.25","200,000.00","200,000.00","96.68","Philippines","-","6.63","07/Apr/2035","5.63","USD","07/Apr/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193,828.98","0.00","193,828.98","200,000.00","200,000.00","94.60","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","193,841.13","0.00","193,841.13","200,000.00","200,000.00","96.85","Kuwait","-","3.57","16/Oct/2030","4.88","USD","16/Oct/2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193,851.51","0.00","193,851.51","200,000.00","200,000.00","96.34","Japan","-","3.47","03/Sept/2030","4.40","USD","03/Sept/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","193,856.94","0.00","193,856.94","200,000.00","200,000.00","94.86","France","-","10.90","10/Jan/2053","7.37","USD","10/Jan/2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193,864.65","0.00","193,864.65","200,000.00","200,000.00","96.51","Qatar","-","2.68","17/Sept/2029","4.49","USD","17/Sept/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193,865.53","0.00","193,865.53","200,000.00","200,000.00","95.73","United States","-","3.74","15/Jan/2031","4.50","USD","07/Aug/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,869.12","0.00","193,869.12","200,000.00","200,000.00","96.41","United States","-","1.27","16/Feb/2028","2.90","USD","16/Feb/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193,881.03","0.00","193,881.03","200,000.00","200,000.00","96.87","France","-","4.72","06/Oct/2031","1.50","EUR","06/Oct/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193,893.65","0.00","193,893.65","200,000.00","200,000.00","96.70","Japan","-","3.93","02/Apr/2031","4.75","USD","02/Apr/2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193,893.69","0.00","193,893.69","200,000.00","200,000.00","96.07","Ireland","-","4.89","01/Dec/2031","0.88","EUR","01/Dec/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193,893.72","0.00","193,893.72","200,000.00","200,000.00","95.46","Japan","-","5.41","07/Jul/2034","5.14","USD","07/Jul/2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","193,911.35","0.00","193,911.35","200,000.00","200,000.00","94.43","Japan","-","6.24","23/Oct/2034","5.10","USD","23/Oct/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193,923.84","0.00","193,923.84","200,000.00","200,000.00","96.37","France","-","2.17","19/Feb/2029","3.46","USD","19/Feb/2019"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193,928.55","0.00","193,928.55","200,000.00","200,000.00","96.55","Slovak Republic","-","4.45","09/Jun/2031","1.00","EUR","09/Jun/2021"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","193,939.73","0.00","193,939.73","150,000.00","150,000.00","123.74","Germany","-","9.58","23/Apr/2041","6.13","EUR","20/Apr/2011"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193,961.17","0.00","193,961.17","200,000.00","200,000.00","96.47","Switzerland","-","5.32","26/May/2032","1.13","EUR","26/May/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193,964.66","0.00","193,964.66","200,000.00","200,000.00","95.70","Korea (South)","-","5.96","11/Jan/2034","4.63","USD","11/Jan/2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193,966.70","0.00","193,966.70","200,000.00","200,000.00","96.87","France","-","0.92","30/Sept/2028","1.90","USD","30/Sept/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","193,967.14","0.00","193,967.14","200,000.00","200,000.00","94.86","United States","-","9.25","27/May/2040","5.30","USD","27/May/2010"
"META","META PLATFORMS INC","Communications","Fixed Income","193,968.69","0.00","193,968.69","200,000.00","200,000.00","94.84","United States","-","5.34","15/May/2033","4.95","USD","03/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,980.15","0.00","193,980.15","200,000.00","200,000.00","95.64","Ireland","-","5.79","19/Jan/2034","5.30","USD","11/Jan/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193,990.96","0.00","193,990.96","200,000.00","200,000.00","96.85","Japan","-","3.18","08/Apr/2030","4.13","USD","08/Apr/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194,005.97","0.00","194,005.97","200,000.00","200,000.00","96.83","United States","-","2.73","08/Oct/2029","4.72","USD","08/Oct/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194,016.60","0.00","194,016.60","200,000.00","200,000.00","96.46","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","194,018.64","0.00","194,018.64","200,000.00","200,000.00","96.06","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194,025.19","0.00","194,025.19","175,000.00","175,000.00","108.11","Australia","-","7.55","24/Mar/2036","4.25","EUR","24/Mar/2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","194,037.33","0.00","194,037.33","200,000.00","200,000.00","95.10","United States","-","7.02","01/Dec/2035","4.94","USD","14/Mar/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","194,042.91","0.00","194,042.91","200,000.00","200,000.00","96.75","Korea (South)","-","3.95","30/Mar/2031","4.63","USD","30/Mar/2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194,045.66","0.00","194,045.66","200,000.00","200,000.00","96.69","Denmark","-","3.85","27/Mar/2032","5.00","USD","27/Mar/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194,046.02","0.00","194,046.02","200,000.00","200,000.00","96.43","Switzerland","-","5.99","08/Mar/2034","4.99","USD","08/Mar/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","194,080.83","0.00","194,080.83","200,000.00","200,000.00","96.95","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194,086.34","0.00","194,086.34","175,000.00","175,000.00","108.90","Indonesia","-","5.60","29/May/2033","4.50","EUR","29/May/2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194,103.87","0.00","194,103.87","200,000.00","200,000.00","96.28","Saudi Arabia","-","3.40","04/Sept/2035","5.95","USD","04/Sept/2025"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194,130.15","0.00","194,130.15","200,000.00","200,000.00","95.50","Saudi Arabia","-","3.65","14/Jan/2036","5.80","USD","14/Jan/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","194,130.57","0.00","194,130.57","200,000.00","200,000.00","95.50","United States","-","3.66","10/Dec/2030","4.30","USD","10/Dec/2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","194,130.83","0.00","194,130.83","200,000.00","200,000.00","95.90","Israel","-","3.73","28/Jan/2031","5.05","USD","28/Jan/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","194,144.30","0.00","194,144.30","200,000.00","200,000.00","95.43","United Kingdom","-","8.09","24/Mar/2036","2.13","GBP","24/Mar/2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194,147.72","0.00","194,147.72","200,000.00","200,000.00","94.31","France","-","8.33","31/Dec/2079","3.25","EUR","17/Jan/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,169.40","0.00","194,169.40","200,000.00","200,000.00","96.06","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194,181.12","0.00","194,181.12","200,000.00","200,000.00","95.84","Kuwait","-","7.34","29/Jul/2036","5.51","USD","29/Jul/2026"
"HCA","HCA INC","Healthcare","Fixed Income","194,217.54","0.00","194,217.54","200,000.00","200,000.00","96.56","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","194,222.33","0.00","194,222.33","200,000.00","200,000.00","96.61","Switzerland","-","5.33","14/Mar/2033","4.85","USD","14/Mar/2023"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194,222.88","0.00","194,222.88","200,000.00","200,000.00","96.07","Saudi Arabia","-","6.45","13/Feb/2035","5.50","USD","13/Feb/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194,229.76","0.00","194,229.76","200,000.00","200,000.00","96.09","United States","-","2.96","15/Feb/2030","5.60","USD","23/May/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194,230.64","0.00","194,230.64","200,000.00","200,000.00","96.85","United States","-","3.95","01/Apr/2031","4.70","USD","01/Apr/2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","194,235.88","0.00","194,235.88","200,000.00","200,000.00","97.05","Japan","-","3.99","16/Apr/2031","4.70","USD","16/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194,238.16","0.00","194,238.16","200,000.00","200,000.00","96.41","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","194,240.58","0.00","194,240.58","200,000.00","200,000.00","95.70","United States","-","7.32","01/Aug/2036","5.40","USD","16/Jul/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","194,247.16","0.00","194,247.16","200,000.00","200,000.00","96.43","Canada","-","3.46","26/Aug/2030","4.57","USD","26/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,268.30","0.00","194,268.30","200,000.00","200,000.00","96.74","United States","-","2.22","15/Mar/2029","3.95","USD","15/Mar/2019"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","194,310.48","0.00","194,310.48","200,000.00","200,000.00","96.00","Hong Kong","-","3.77","13/Jan/2031","4.25","USD","13/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","194,315.72","0.00","194,315.72","200,000.00","200,000.00","97.01","United States","-","0.80","15/Aug/2027","0.80","USD","05/Aug/2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","194,323.91","0.00","194,323.91","200,000.00","200,000.00","96.70","United Kingdom","-","5.94","20/Mar/2034","5.40","USD","20/Mar/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194,327.06","0.00","194,327.06","200,000.00","200,000.00","96.84","United Kingdom","-","3.92","27/Mar/2031","4.89","USD","27/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,337.13","0.00","194,337.13","200,000.00","200,000.00","95.92","United States","-","6.22","17/Jul/2034","4.80","USD","17/Jul/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194,339.85","0.00","194,339.85","200,000.00","200,000.00","95.95","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","194,342.50","0.00","194,342.50","350,000.00","350,000.00","54.41","United States","-","14.66","13/Nov/2050","2.55","USD","13/Nov/2020"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194,344.95","0.00","194,344.95","200,000.00","200,000.00","96.01","United Arab Emirates","-","3.75","29/Jan/2031","5.11","USD","29/Jan/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","194,353.85","0.00","194,353.85","200,000.00","200,000.00","96.24","United States","-","5.78","20/Jan/2034","5.55","USD","20/Aug/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","194,366.09","0.00","194,366.09","200,000.00","200,000.00","94.48","Denmark","-","14.83","18/Jan/2049","3.19","EUR","18/Jan/2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","194,372.80","0.00","194,372.80","196,497.00","196,497.00","97.29","Mexico","-","5.08","31/Jan/2041","7.25","USD","18/Sept/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194,395.25","0.00","194,395.25","200,000.00","200,000.00","95.84","Germany","-","5.47","20/Jul/2033","5.38","USD","20/Jul/2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","194,397.31","0.00","194,397.31","200,000.00","200,000.00","95.35","Netherlands","-","4.00","29/Apr/2031","3.88","USD","29/Apr/2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194,404.87","0.00","194,404.87","200,000.00","200,000.00","95.26","United Arab Emirates","-","5.43","01/Jun/2033","5.00","USD","01/Jun/2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194,431.93","0.00","194,431.93","200,000.00","200,000.00","96.74","United Arab Emirates","-","2.66","11/Sept/2029","4.25","USD","11/Sept/2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194,445.08","0.00","194,445.08","200,000.00","200,000.00","95.19","Norway","-","3.55","04/Nov/2031","4.38","USD","04/Nov/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","194,449.55","0.00","194,449.55","300,000.00","300,000.00","64.10","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","194,465.78","0.00","194,465.78","200,000.00","200,000.00","95.23","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","194,473.19","0.00","194,473.19","200,000.00","200,000.00","96.29","United States","-","5.49","15/Aug/2033","5.16","USD","08/Jun/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,475.30","0.00","194,475.30","200,000.00","200,000.00","95.91","Italy","-","4.09","13/Jul/2031","4.88","USD","13/Jul/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194,481.14","0.00","194,481.14","200,000.00","200,000.00","96.22","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194,487.39","0.00","194,487.39","200,000.00","200,000.00","95.60","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","194,493.11","0.00","194,493.11","200,000.00","200,000.00","96.27","United States","-","6.19","15/Aug/2034","5.30","USD","06/Aug/2024"
"FISV","FISERV INC","Other","Fixed Income","194,497.53","0.00","194,497.53","200,000.00","200,000.00","96.49","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194,503.99","0.00","194,503.99","200,000.00","200,000.00","96.56","Philippines","-","5.94","06/Mar/2034","5.50","USD","06/Mar/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194,508.31","0.00","194,508.31","200,000.00","200,000.00","94.75","United States","-","6.22","01/Nov/2034","5.30","USD","02/Aug/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194,527.26","0.00","194,527.26","200,000.00","200,000.00","96.30","Saudi Arabia","-","6.53","18/Feb/2035","5.49","USD","18/Feb/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194,532.53","0.00","194,532.53","200,000.00","200,000.00","97.19","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194,542.68","0.00","194,542.68","200,000.00","200,000.00","94.96","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,544.35","0.00","194,544.35","200,000.00","200,000.00","95.16","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194,546.99","0.00","194,546.99","200,000.00","200,000.00","96.67","United Kingdom","-","7.02","15/Sept/2037","6.05","USD","15/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194,564.47","0.00","194,564.47","150,000.00","150,000.00","128.47","Supranational","-","4.28","31/Jul/2031","4.13","GBP","18/Jul/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194,565.41","0.00","194,565.41","200,000.00","200,000.00","97.22","Saudi Arabia","-","2.32","16/Apr/2029","4.38","USD","16/Jan/2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194,567.34","0.00","194,567.34","200,000.00","200,000.00","97.05","Australia","-","2.71","01/Oct/2029","4.25","USD","01/Oct/2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194,574.65","0.00","194,574.65","200,000.00","200,000.00","96.93","Qatar","-","3.10","25/Mar/2030","4.95","USD","25/Mar/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","194,582.16","0.00","194,582.16","200,000.00","200,000.00","96.65","Poland","-","5.95","09/Mar/2034","5.50","USD","09/Sept/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194,604.56","0.00","194,604.56","198,000.00","198,000.00","97.21","Ireland","-","1.03","18/Nov/2027","2.53","USD","18/Aug/2021"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194,610.36","0.00","194,610.36","200,000.00","200,000.00","95.40","United Arab Emirates","-","6.70","04/Jun/2035","5.00","USD","04/Jun/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","194,617.94","0.00","194,617.94","200,000.00","200,000.00","96.82","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,622.25","0.00","194,622.25","200,000.00","200,000.00","95.26","United Kingdom","-","3.53","04/Nov/2031","4.42","USD","04/Nov/2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194,626.06","0.00","194,626.06","200,000.00","200,000.00","95.28","United Arab Emirates","-","3.57","12/Nov/2030","4.60","USD","12/Nov/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","194,655.28","0.00","194,655.28","200,000.00","200,000.00","97.04","France","-","4.20","11/Feb/2031","0.38","EUR","11/Feb/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194,657.79","0.00","194,657.79","200,000.00","200,000.00","95.03","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","194,666.74","0.00","194,666.74","200,000.00","200,000.00","97.26","United States","-","2.74","15/Oct/2029","4.40","USD","24/Sept/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194,668.05","0.00","194,668.05","225,000.00","225,000.00","85.64","Germany","-","4.67","14/Dec/2031","2.50","USD","14/Dec/2021"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194,678.75","0.00","194,678.75","200,000.00","200,000.00","96.01","Bermuda","-","4.79","15/Jul/2032","5.00","USD","15/Jul/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194,685.43","0.00","194,685.43","200,000.00","200,000.00","95.54","Mexico","-","2.30","22/Apr/2029","3.63","USD","22/Apr/2019"
"AAPL","APPLE INC","Other","Fixed Income","194,710.74","0.00","194,710.74","200,000.00","200,000.00","95.43","United States","-","5.44","10/May/2033","4.30","USD","10/May/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","194,722.91","0.00","194,722.91","200,000.00","200,000.00","97.29","United States","-","2.74","15/Oct/2029","4.50","USD","21/Aug/2024"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194,724.19","0.00","194,724.19","200,000.00","200,000.00","94.46","Switzerland","-","7.07","23/Oct/2056","5.88","USD","23/Apr/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","194,729.79","0.00","194,729.79","200,000.00","200,000.00","96.50","United States","-","6.57","20/Feb/2035","5.10","USD","13/Feb/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","194,748.47","0.00","194,748.47","200,000.00","200,000.00","95.19","United States","-","6.57","15/May/2035","5.05","USD","02/May/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194,749.78","0.00","194,749.78","200,000.00","200,000.00","96.84","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"AGR","AVANGRID INC","Electric","Fixed Income","194,752.66","0.00","194,752.66","200,000.00","200,000.00","95.90","United States","-","2.39","01/Jun/2029","3.80","USD","16/May/2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","194,756.52","0.00","194,756.52","300,000.00","300,000.00","64.02","Canada","-","8.63","01/Jun/2037","3.26","CAD","29/Mar/2018"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194,761.69","0.00","194,761.69","200,000.00","200,000.00","96.73","Saudi Arabia","-","7.43","09/Sept/2036","5.60","USD","09/Sept/2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","194,768.42","0.00","194,768.42","200,000.00","200,000.00","96.34","France","-","4.68","21/Apr/2042","1.85","EUR","21/Oct/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194,779.68","0.00","194,779.68","200,000.00","200,000.00","96.03","United Kingdom","-","4.04","14/Jul/2032","5.05","USD","14/Jul/2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","194,794.16","0.00","194,794.16","214,050.00","214,050.00","90.76","United States","-","5.27","31/Mar/2038","4.13","USD","20/Jul/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194,801.39","0.00","194,801.39","200,000.00","200,000.00","96.08","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","194,801.59","0.00","194,801.59","200,000.00","200,000.00","95.43","United States","-","3.91","02/Jul/2031","6.50","USD","02/Jul/2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","194,803.65","0.00","194,803.65","200,000.00","200,000.00","95.90","India","-","6.43","13/Jan/2035","5.50","USD","13/Jan/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194,809.36","0.00","194,809.36","200,000.00","200,000.00","95.12","Philippines","-","6.00","14/May/2034","5.25","USD","14/May/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194,839.12","0.00","194,839.12","200,000.00","200,000.00","95.47","United Kingdom","-","12.37","01/Jul/2055","6.38","USD","01/Jul/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194,849.18","0.00","194,849.18","200,000.00","200,000.00","96.83","France","-","4.90","10/Jul/2042","1.88","EUR","10/Jan/2022"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194,850.57","0.00","194,850.57","200,000.00","200,000.00","95.14","United Kingdom","-","3.90","23/Apr/2031","4.63","USD","23/Apr/2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194,859.85","0.00","194,859.85","200,000.00","200,000.00","95.47","United States","-","4.67","01/Jun/2032","5.05","USD","13/May/2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","194,875.08","0.00","194,875.08","175,000.00","175,000.00","109.32","Canada","-","4.50","22/Oct/2031","3.64","EUR","22/Apr/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194,876.69","0.00","194,876.69","200,000.00","200,000.00","97.19","United States","-","0.76","03/Aug/2027","1.13","USD","03/Aug/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","194,881.47","0.00","194,881.47","200,000.00","200,000.00","96.24","United States","-","5.81","01/Feb/2034","5.40","USD","19/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194,894.14","0.00","194,894.14","200,000.00","200,000.00","96.89","Spain","-","2.21","03/Mar/2029","4.15","USD","03/Mar/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194,894.70","0.00","194,894.70","200,000.00","200,000.00","97.05","Sweden","-","2.25","12/Mar/2029","3.63","USD","12/Mar/2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194,898.22","0.00","194,898.22","200,000.00","200,000.00","95.47","Qatar","-","3.59","13/Nov/2030","4.50","USD","13/Nov/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","194,915.50","0.00","194,915.50","200,000.00","200,000.00","96.09","United States","-","5.82","15/Jan/2034","5.13","USD","28/Jun/2023"
"CHIBAB","THE CHIBA BANK LTD RegS","Banking","Fixed Income","194,929.01","0.00","194,929.01","200,000.00","200,000.00","96.69","Japan","-","4.23","26/Aug/2031","4.86","USD","26/Aug/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194,930.50","0.00","194,930.50","200,000.00","200,000.00","95.72","Italy","-","4.72","15/Jun/2032","5.00","USD","15/Jun/2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","194,931.16","0.00","194,931.16","200,000.00","200,000.00","96.44","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194,935.59","0.00","194,935.59","150,000.00","150,000.00","127.55","Germany","-","8.63","06/Jul/2039","6.13","GBP","06/Jul/2009"
"PFE","PFIZER INC","Healthcare","Fixed Income","194,946.92","0.00","194,946.92","250,000.00","250,000.00","76.54","United States","-","12.14","15/Dec/2046","4.13","USD","21/Nov/2016"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,971.53","0.00","194,971.53","200,000.00","200,000.00","96.08","Ireland","-","4.07","07/Jul/2031","4.88","USD","07/Jul/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194,980.06","0.00","194,980.06","200,000.00","200,000.00","96.17","United Kingdom","-","5.68","11/Nov/2032","1.25","EUR","11/May/2020"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","194,993.75","0.00","194,993.75","200,000.00","200,000.00","96.69","Japan","-","7.30","01/Sept/2036","5.82","USD","01/Sept/2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195,004.99","0.00","195,004.99","200,000.00","200,000.00","95.17","Kazakhstan","-","3.86","29/Apr/2031","4.88","USD","29/Apr/2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","195,034.98","0.00","195,034.98","200,000.00","200,000.00","95.57","Korea (South)","-","3.98","06/May/2031","4.25","USD","06/May/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","195,037.15","0.00","195,037.15","175,000.00","175,000.00","110.91","Canada","-","2.73","06/Sept/2030","3.64","EUR","03/Sept/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195,037.71","0.00","195,037.71","200,000.00","200,000.00","97.48","Canada","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195,044.85","0.00","195,044.85","200,000.00","200,000.00","96.84","Sweden","-","4.23","02/Sept/2031","5.00","USD","02/Sept/2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195,045.99","0.00","195,045.99","200,000.00","200,000.00","97.06","Hong Kong","-","3.07","13/Mar/2030","4.38","USD","13/Sept/2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","193,918.75","0.00","193,918.75","200,000.00","200,000.00","96.05","France","-","6.91","05/May/2034","1.75","EUR","05/May/2022"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193,937.08","0.00","193,937.08","200,000.00","200,000.00","96.84","Netherlands","-","4.02","25/Nov/2030","0.13","EUR","25/Nov/2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194,236.59","0.00","194,236.59","200,000.00","200,000.00","97.11","Germany","-","4.00","15/Nov/2030","0.01","EUR","15/Jul/2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","194,351.11","0.00","194,351.11","200,000.00","200,000.00","96.34","Belgium","-","5.16","06/Apr/2032","1.38","EUR","06/Apr/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","194,858.25","0.00","194,858.25","300,000.00","300,000.00","64.43","France","-","13.92","20/Jan/2042","0.63","EUR","20/Jan/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192,225.73","0.00","192,225.73","200,000.00","200,000.00","94.33","United States","-","4.75","20/May/2032","4.25","USD","09/May/2022"
"OKE","ONEOK INC","Energy","Fixed Income","192,229.66","0.00","192,229.66","200,000.00","200,000.00","93.73","United States","-","6.27","01/Nov/2034","5.05","USD","24/Sept/2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192,239.62","0.00","192,239.62","200,000.00","200,000.00","95.90","Saudi Arabia","-","2.71","02/Oct/2029","4.25","USD","02/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,247.36","0.00","192,247.36","200,000.00","200,000.00","95.18","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","192,259.50","0.00","192,259.50","200,000.00","200,000.00","96.05","Japan","-","5.87","16/Apr/2054","5.95","USD","16/Apr/2024"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192,278.83","0.00","192,278.83","200,000.00","200,000.00","95.85","Peru","-","6.22","03/Oct/2034","5.75","USD","03/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192,314.07","0.00","192,314.07","200,000.00","200,000.00","95.30","United States","-","4.99","15/Jan/2032","1.00","EUR","10/Sept/2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192,323.40","0.00","192,323.40","200,000.00","200,000.00","95.81","United Kingdom","-","6.62","27/Mar/2035","5.25","USD","27/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,341.66","0.00","192,341.66","200,000.00","200,000.00","94.19","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,346.17","0.00","192,346.17","200,000.00","200,000.00","95.71","United Kingdom","-","4.62","16/Mar/2032","4.74","USD","16/Mar/2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","192,352.92","0.00","192,352.92","200,000.00","200,000.00","95.93","Italy","-","3.56","01/Oct/2030","4.38","USD","01/Oct/2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192,353.68","0.00","192,353.68","200,000.00","200,000.00","94.25","United Arab Emirates","-","2.73","22/Oct/2029","3.88","USD","22/Oct/2019"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","192,364.89","0.00","192,364.89","200,000.00","200,000.00","95.03","United States","-","12.44","15/Aug/2054","6.27","USD","05/Nov/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,365.45","0.00","192,365.45","200,000.00","200,000.00","94.47","Japan","-","7.25","14/Jul/2036","5.54","USD","30/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192,389.79","0.00","192,389.79","175,000.00","175,000.00","108.14","United Kingdom","-","4.87","13/May/2033","3.63","EUR","13/May/2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192,394.50","0.00","192,394.50","200,000.00","200,000.00","93.94","United States","-","3.92","15/Jun/2031","5.80","USD","01/Jun/2026"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192,395.17","0.00","192,395.17","200,000.00","200,000.00","95.66","United Arab Emirates","-","6.70","12/Mar/2035","5.00","USD","12/Mar/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192,403.97","0.00","192,403.97","200,000.00","200,000.00","95.82","Germany","-","6.49","27/Mar/2035","5.80","USD","27/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192,422.58","0.00","192,422.58","200,000.00","200,000.00","95.16","Korea (South)","-","3.80","13/Jan/2031","3.88","USD","13/Jan/2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192,430.00","0.00","192,430.00","200,000.00","200,000.00","94.22","United Arab Emirates","-","5.43","24/May/2033","4.88","USD","24/May/2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192,430.04","0.00","192,430.04","200,000.00","200,000.00","94.79","Germany","-","7.22","20/Jul/2036","5.63","USD","20/Jul/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192,433.01","0.00","192,433.01","200,000.00","200,000.00","95.12","Germany","-","5.59","03/Aug/2033","5.05","USD","03/Aug/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192,436.99","0.00","192,436.99","200,000.00","200,000.00","94.76","France","-","4.00","09/Jul/2032","5.15","USD","09/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","192,437.92","0.00","192,437.92","200,000.00","200,000.00","95.56","United States","-","2.60","08/Aug/2029","3.25","USD","08/Aug/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192,458.94","0.00","192,458.94","200,000.00","200,000.00","95.77","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","192,469.70","0.00","192,469.70","200,000.00","200,000.00","95.24","Australia","-","3.80","30/Jan/2031","4.40","USD","30/Jan/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192,506.45","0.00","192,506.45","200,000.00","200,000.00","95.27","United States","-","5.93","08/Feb/2034","4.85","USD","08/Feb/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192,517.37","0.00","192,517.37","200,000.00","200,000.00","95.81","United States","-","5.02","15/Sept/2032","4.50","USD","19/Sept/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192,552.43","0.00","192,552.43","200,000.00","200,000.00","95.74","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192,554.33","0.00","192,554.33","200,000.00","200,000.00","94.78","United States","-","2.75","15/Jan/2030","5.63","USD","30/Jun/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192,556.82","0.00","192,556.82","175,000.00","175,000.00","108.00","United Kingdom","-","6.90","12/May/2036","4.09","EUR","12/May/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","192,566.23","0.00","192,566.23","200,000.00","200,000.00","94.99","United States","-","7.39","15/Aug/2036","5.25","USD","22/Jul/2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","192,571.95","0.00","192,571.95","200,000.00","200,000.00","95.63","Chile","-","6.79","09/Sept/2035","5.63","USD","09/Sept/2025"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192,577.52","0.00","192,577.52","150,000.00","150,000.00","125.83","Italy","-","7.78","22/Jun/2037","5.75","GBP","20/Jun/2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192,597.61","0.00","192,597.61","200,000.00","200,000.00","95.19","United Kingdom","-","6.97","13/Aug/2037","5.85","USD","13/Aug/2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","192,598.40","0.00","192,598.40","200,000.00","200,000.00","94.66","Australia","-","7.54","10/Jun/2036","4.50","USD","10/Jun/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","192,607.56","0.00","192,607.56","200,000.00","200,000.00","94.40","United States","-","7.27","15/Jun/2036","5.15","USD","08/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,611.96","0.00","192,611.96","200,000.00","200,000.00","96.31","Japan","-","3.93","21/Apr/2032","4.87","USD","21/Apr/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192,636.20","0.00","192,636.20","200,000.00","200,000.00","94.10","Switzerland","-","4.92","06/Nov/2033","4.84","USD","06/Nov/2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192,638.67","0.00","192,638.67","200,000.00","200,000.00","96.17","United Arab Emirates","-","2.73","10/Oct/2029","4.86","USD","10/Oct/2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192,649.24","0.00","192,649.24","200,000.00","200,000.00","96.06","Oman","-","3.53","01/Oct/2030","4.85","USD","01/Oct/2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192,661.21","0.00","192,661.21","200,000.00","200,000.00","95.78","Singapore","-","3.89","04/Mar/2031","4.25","USD","04/Sept/2025"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","192,673.81","0.00","192,673.81","200,000.00","200,000.00","96.17","Singapore","-","2.31","04/Apr/2029","3.61","USD","04/Apr/2019"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","192,688.16","0.00","192,688.16","200,000.00","200,000.00","96.18","Indonesia","-","3.93","10/Apr/2031","5.25","USD","10/Apr/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","192,694.53","0.00","192,694.53","200,000.00","200,000.00","96.28","United States","-","2.30","15/Apr/2029","4.20","USD","07/Mar/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192,704.50","0.00","192,704.50","200,000.00","200,000.00","95.16","Saudi Arabia","-","5.83","29/Jan/2034","5.25","USD","29/Jan/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192,711.34","0.00","192,711.34","200,000.00","200,000.00","95.89","United States","-","2.20","01/Mar/2029","3.38","USD","22/Feb/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192,722.57","0.00","192,722.57","200,000.00","200,000.00","94.06","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","192,745.66","0.00","192,745.66","200,000.00","200,000.00","96.12","Switzerland","-","5.93","05/Apr/2035","5.70","USD","05/Apr/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192,747.15","0.00","192,747.15","200,000.00","200,000.00","95.49","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192,763.44","0.00","192,763.44","200,000.00","200,000.00","93.79","United States","-","7.11","01/May/2036","5.25","USD","23/Apr/2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192,767.31","0.00","192,767.31","200,000.00","200,000.00","95.77","Japan","-","3.46","02/Sept/2030","4.54","USD","02/Sept/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","192,781.18","0.00","192,781.18","200,000.00","200,000.00","95.99","United States","-","9.26","25/Mar/2040","5.50","USD","08/Jul/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","192,798.87","0.00","192,798.87","200,000.00","200,000.00","95.70","United States","-","5.96","01/Mar/2034","5.00","USD","21/Feb/2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192,801.30","0.00","192,801.30","200,000.00","200,000.00","96.06","United Kingdom","-","5.98","28/Mar/2034","5.30","USD","28/Mar/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192,805.87","0.00","192,805.87","200,000.00","200,000.00","96.01","United States","-","1.24","01/Feb/2028","1.75","USD","21/Jan/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,807.21","0.00","192,807.21","200,000.00","200,000.00","95.91","Japan","-","3.46","12/Sept/2031","4.53","USD","12/Sept/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192,808.29","0.00","192,808.29","200,000.00","200,000.00","95.85","Saudi Arabia","-","3.44","16/Mar/2036","5.65","USD","16/Sept/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","192,822.70","0.00","192,822.70","200,000.00","200,000.00","95.61","United States","-","3.01","15/Feb/2030","4.35","USD","02/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,830.11","0.00","192,830.11","200,000.00","200,000.00","94.58","Japan","-","4.00","10/Jun/2036","5.04","USD","10/Sept/2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192,844.26","0.00","192,844.26","200,000.00","200,000.00","94.40","Chile","-","2.30","30/Apr/2029","4.25","USD","30/Apr/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,847.87","0.00","192,847.87","200,000.00","200,000.00","96.14","Chile","-","4.53","02/Jul/2031","0.83","EUR","02/Jul/2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192,863.28","0.00","192,863.28","200,000.00","200,000.00","95.73","Poland","-","8.34","09/Sept/2038","5.88","USD","09/Sept/2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192,866.94","0.00","192,866.94","200,000.00","200,000.00","95.21","United States","-","2.41","01/Jul/2029","4.00","USD","17/Jun/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192,868.42","0.00","192,868.42","200,000.00","200,000.00","94.24","United States","-","8.86","30/Nov/2039","5.60","USD","30/Nov/2009"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192,899.04","0.00","192,899.04","200,000.00","200,000.00","96.08","Netherlands","-","3.87","23/Mar/2032","4.80","USD","23/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","192,904.25","0.00","192,904.25","200,000.00","200,000.00","94.93","Japan","-","6.56","08/Jul/2036","5.32","USD","08/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","192,905.11","0.00","192,905.11","200,000.00","200,000.00","94.79","United States","-","7.35","15/Mar/2035","2.45","EUR","09/Mar/2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192,908.90","0.00","192,908.90","200,000.00","200,000.00","94.11","United States","-","6.88","06/Nov/2035","5.13","USD","06/Nov/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192,915.06","0.00","192,915.06","200,000.00","200,000.00","93.90","United States","-","12.50","15/Nov/2053","5.90","USD","22/Nov/2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192,922.40","0.00","192,922.40","200,000.00","200,000.00","95.05","United States","-","2.37","15/May/2029","3.25","USD","17/May/2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","192,936.59","0.00","192,936.59","200,000.00","200,000.00","95.66","Saudi Arabia","-","6.57","27/Feb/2035","5.38","USD","27/Feb/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192,944.25","0.00","192,944.25","200,000.00","200,000.00","94.74","United States","-","4.75","01/Jun/2032","4.45","USD","05/May/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","192,945.25","0.00","192,945.25","200,000.00","200,000.00","96.07","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","192,947.51","0.00","192,947.51","200,000.00","200,000.00","95.14","United States","-","6.50","15/Jan/2035","5.00","USD","31/Oct/2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192,949.91","0.00","192,949.91","200,000.00","200,000.00","95.16","Germany","-","2.43","15/Jun/2029","3.75","USD","20/Jun/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","192,951.28","0.00","192,951.28","200,000.00","200,000.00","94.73","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,954.96","0.00","192,954.96","200,000.00","200,000.00","95.46","United Kingdom","-","7.06","17/Aug/2037","5.70","USD","17/Aug/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192,955.68","0.00","192,955.68","200,000.00","200,000.00","95.53","Switzerland","-","4.81","03/Nov/2031","0.88","EUR","03/Nov/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,960.38","0.00","192,960.38","250,000.00","250,000.00","75.31","United States","-","12.23","02/May/2047","4.00","USD","02/May/2017"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192,962.71","0.00","192,962.71","200,000.00","200,000.00","96.20","Norway","-","3.89","30/Mar/2032","4.83","USD","30/Mar/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,967.31","0.00","192,967.31","200,000.00","200,000.00","95.52","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192,995.90","0.00","192,995.90","200,000.00","200,000.00","95.26","Kuwait","-","3.74","13/Jan/2031","4.56","USD","13/Jan/2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192,995.95","0.00","192,995.95","200,000.00","200,000.00","95.88","United States","-","6.84","15/Mar/2056","6.20","USD","18/Sept/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","193,000.57","0.00","193,000.57","200,000.00","200,000.00","95.19","United States","-","5.51","15/Jul/2033","4.90","USD","14/Apr/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193,013.72","0.00","193,013.72","200,000.00","200,000.00","94.69","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","193,015.35","0.00","193,015.35","200,000.00","200,000.00","96.21","Hong Kong","-","3.54","26/Sept/2030","4.25","USD","26/Sept/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193,055.86","0.00","193,055.86","200,000.00","200,000.00","94.43","United States","-","6.65","20/May/2035","5.00","USD","21/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,056.34","0.00","193,056.34","200,000.00","200,000.00","95.03","Philippines","-","4.46","24/Dec/2031","4.63","USD","24/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193,062.03","0.00","193,062.03","200,000.00","200,000.00","95.33","Japan","-","3.73","15/Jan/2032","4.49","USD","15/Jan/2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193,062.18","0.00","193,062.18","200,000.00","200,000.00","94.43","Saudi Arabia","-","3.55","12/Nov/2030","4.75","USD","12/Nov/2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","193,067.71","0.00","193,067.71","200,000.00","200,000.00","94.80","United States","-","2.68","15/Nov/2029","4.00","USD","07/Nov/2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193,070.83","0.00","193,070.83","200,000.00","200,000.00","96.10","Thailand","-","6.48","25/Mar/2040","6.06","USD","25/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","193,074.14","0.00","193,074.14","200,000.00","200,000.00","95.70","United States","-","4.19","15/Aug/2031","4.55","USD","09/Aug/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193,081.68","0.00","193,081.68","200,000.00","200,000.00","96.48","Supranational","-","0.88","16/Sept/2027","0.63","USD","16/Sept/2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193,088.76","0.00","193,088.76","200,000.00","200,000.00","95.21","United States","-","2.39","23/May/2029","3.25","USD","23/May/2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","193,093.98","0.00","193,093.98","200,000.00","200,000.00","95.46","Canada","-","6.02","24/Jan/2034","4.50","USD","24/Jan/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193,100.62","0.00","193,100.62","200,000.00","200,000.00","95.62","United States","-","2.51","08/Jul/2029","3.25","USD","23/Apr/2019"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","193,112.81","0.00","193,112.81","200,000.00","200,000.00","95.59","Korea (South)","-","3.82","27/Jan/2031","4.13","USD","27/Jan/2026"
"KLAC","KLA CORP","Other","Fixed Income","193,116.44","0.00","193,116.44","200,000.00","200,000.00","95.32","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","193,143.33","0.00","193,143.33","200,000.00","200,000.00","95.04","Japan","-","7.28","08/Jul/2036","5.36","USD","08/Jul/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193,148.80","0.00","193,148.80","200,000.00","200,000.00","96.30","Ireland","-","5.94","03/Apr/2034","5.55","USD","03/Apr/2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","193,148.86","0.00","193,148.86","200,000.00","200,000.00","94.89","United States","-","4.74","15/Jun/2032","4.80","USD","19/May/2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193,178.87","0.00","193,178.87","200,000.00","200,000.00","95.28","India","-","2.44","03/Jul/2029","4.38","USD","03/Jul/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","193,186.86","0.00","193,186.86","200,000.00","200,000.00","96.53","United States","-","2.31","15/Apr/2029","4.00","USD","17/Jul/2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193,189.26","0.00","193,189.26","200,000.00","200,000.00","94.47","Indonesia","-","6.34","25/Nov/2034","5.25","USD","25/Nov/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193,205.12","0.00","193,205.12","200,000.00","200,000.00","96.49","Germany","-","3.57","12/Oct/2030","4.65","USD","12/Aug/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","193,219.38","0.00","193,219.38","200,000.00","200,000.00","95.01","United States","-","12.95","15/Jan/2056","6.00","USD","04/Sept/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193,219.41","0.00","193,219.41","200,000.00","200,000.00","96.30","Korea (South)","-","6.55","02/Apr/2035","5.88","USD","02/Apr/2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","193,223.89","0.00","193,223.89","200,000.00","200,000.00","94.97","United States","-","2.83","24/Jan/2030","6.80","USD","24/Jan/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193,231.96","0.00","193,231.96","200,000.00","200,000.00","96.62","Supranational","-","4.18","20/Jan/2031","0.00","EUR","19/Jan/2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193,233.48","0.00","193,233.48","200,000.00","200,000.00","95.98","United States","-","3.84","03/Mar/2031","4.75","USD","03/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193,236.06","0.00","193,236.06","200,000.00","200,000.00","96.28","United States","-","2.24","15/Mar/2029","3.38","USD","22/Feb/2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","193,240.06","0.00","193,240.06","180,000.00","180,000.00","106.61","Canada","-","2.59","15/Sept/2029","7.50","USD","24/Sept/1999"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193,243.90","0.00","193,243.90","200,000.00","200,000.00","96.30","United States","-","5.90","01/Apr/2034","5.75","USD","18/Mar/2024"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193,265.85","0.00","193,265.85","200,000.00","200,000.00","96.52","France","-","2.30","10/Apr/2029","3.75","USD","10/Apr/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,267.65","0.00","193,267.65","200,000.00","200,000.00","96.23","Switzerland","-","3.91","18/Mar/2031","4.40","USD","18/Mar/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193,277.36","0.00","193,277.36","200,000.00","200,000.00","96.52","Hong Kong","-","2.29","09/Apr/2029","3.60","USD","09/Apr/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193,282.22","0.00","193,282.22","200,000.00","200,000.00","95.72","United States","-","6.89","15/Aug/2035","5.00","USD","28/Jul/2025"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","193,286.40","0.00","193,286.40","200,000.00","200,000.00","94.30","China","-","10.22","02/May/2042","5.00","USD","02/May/2012"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193,291.00","0.00","193,291.00","200,000.00","200,000.00","95.04","United States","-","2.76","15/Nov/2029","3.70","USD","23/Oct/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","193,297.20","0.00","193,297.20","200,000.00","200,000.00","95.72","United States","-","5.92","14/Feb/2034","5.00","USD","14/Feb/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193,298.78","0.00","193,298.78","200,000.00","200,000.00","96.20","United States","-","5.02","15/Sept/2032","4.50","USD","13/Sept/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","193,308.82","0.00","193,308.82","200,000.00","200,000.00","94.69","Japan","-","3.93","12/May/2032","4.44","USD","12/Feb/2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","193,325.92","0.00","193,325.92","200,000.00","200,000.00","95.91","France","-","4.90","27/Nov/2031","0.75","EUR","27/Nov/2019"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","193,333.00","0.00","193,333.00","200,000.00","200,000.00","96.58","Ecuador","-","7.63","16/Jan/2042","6.03","USD","16/Dec/2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","193,353.90","0.00","193,353.90","200,000.00","200,000.00","96.16","France","-","5.36","02/Jul/2032","1.50","EUR","02/Jul/2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","193,355.57","0.00","193,355.57","200,000.00","200,000.00","94.64","United States","-","7.18","15/Aug/2036","5.60","USD","10/Jun/2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193,380.09","0.00","193,380.09","200,000.00","200,000.00","96.57","Saudi Arabia","-","5.00","13/Oct/2032","5.25","USD","13/Oct/2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","193,421.38","0.00","193,421.38","200,000.00","200,000.00","96.18","Switzerland","-","6.02","12/Mar/2034","4.88","USD","12/Mar/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","193,430.12","0.00","193,430.12","200,000.00","200,000.00","96.23","Japan","-","3.51","11/Sept/2030","4.35","USD","11/Sept/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193,432.36","0.00","193,432.36","200,000.00","200,000.00","95.80","United Kingdom","-","2.53","26/Jul/2029","3.88","USD","26/Jul/2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","193,433.69","0.00","193,433.69","200,000.00","200,000.00","94.71","Chile","-","5.24","23/Jun/2033","6.13","USD","23/Jun/2023"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193,456.68","0.00","193,456.68","200,000.00","200,000.00","96.58","Qatar","-","2.73","09/Oct/2029","4.56","USD","09/Oct/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193,461.42","0.00","193,461.42","200,000.00","200,000.00","95.74","Australia","-","2.54","24/Jul/2034","4.11","USD","24/Jul/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","193,461.55","0.00","193,461.55","200,000.00","200,000.00","94.75","United States","-","9.83","15/Jun/2042","5.65","USD","30/Jun/2011"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193,467.60","0.00","193,467.60","200,000.00","200,000.00","95.31","United States","-","6.41","15/Jan/2035","5.35","USD","12/Aug/2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193,476.99","0.00","193,476.99","200,000.00","200,000.00","96.10","Kuwait","-","4.19","05/Sept/2031","5.00","USD","05/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,487.65","0.00","193,487.65","200,000.00","200,000.00","96.68","Japan","-","5.93","17/Apr/2035","5.43","USD","17/Apr/2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","193,492.29","0.00","193,492.29","200,000.00","200,000.00","94.31","United States","-","12.79","30/Jun/2056","6.05","USD","26/May/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","193,503.76","0.00","193,503.76","200,000.00","200,000.00","94.65","United States","-","12.76","15/Jun/2055","6.00","USD","16/May/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193,504.84","0.00","193,504.84","200,000.00","200,000.00","95.32","Ireland","-","1.90","29/Oct/2028","3.00","USD","29/Oct/2021"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193,509.08","0.00","193,509.08","200,000.00","200,000.00","96.45","Brazil","-","5.91","02/Apr/2034","5.75","USD","02/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","193,516.33","0.00","193,516.33","200,000.00","200,000.00","96.24","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193,518.91","0.00","193,518.91","200,000.00","200,000.00","94.85","United States","-","3.57","29/Oct/2030","4.00","USD","29/Oct/2025"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193,523.82","0.00","193,523.82","200,000.00","200,000.00","96.62","Supranational","-","3.58","09/Oct/2030","4.39","USD","09/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193,524.68","0.00","193,524.68","200,000.00","200,000.00","95.58","United States","-","3.76","10/Jan/2031","4.20","USD","12/Jan/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193,526.29","0.00","193,526.29","200,000.00","200,000.00","96.00","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","193,530.19","0.00","193,530.19","175,000.00","175,000.00","108.86","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","193,532.51","0.00","193,532.51","200,000.00","200,000.00","95.78","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193,532.73","0.00","193,532.73","200,000.00","200,000.00","95.54","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,555.32","0.00","193,555.32","200,000.00","200,000.00","96.22","Philippines","-","3.07","05/Mar/2030","4.38","USD","05/Sept/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","193,569.85","0.00","193,569.85","200,000.00","200,000.00","95.85","United States","-","5.90","15/Feb/2034","5.13","USD","07/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","193,612.92","0.00","193,612.92","250,000.00","250,000.00","77.37","United States","-","10.30","15/Apr/2042","4.45","USD","16/Apr/2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193,615.10","0.00","193,615.10","200,000.00","200,000.00","94.51","United States","-","6.55","15/May/2035","5.30","USD","27/Mar/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","193,616.48","0.00","193,616.48","200,000.00","200,000.00","96.58","United States","-","3.53","03/Oct/2030","4.65","USD","03/Jul/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193,621.51","0.00","193,621.51","200,000.00","200,000.00","96.43","South Africa","-","2.23","16/Mar/2029","3.88","USD","16/Mar/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","193,622.26","0.00","193,622.26","200,000.00","200,000.00","95.53","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","193,451.92","0.00","193,451.92","174,000.00","174,000.00","110.02","Cyprus","-","4.30","27/Jun/2031","3.25","EUR","27/Jun/2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","192,405.22","0.00","192,405.22","300,000.00","300,000.00","64.15","Australia","-","6.57","23/Oct/2034","4.50","AUD","22/Feb/2023"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192,594.33","0.00","192,594.33","200,000.00","200,000.00","96.30","France","-","3.92","14/Oct/2030","0.01","EUR","14/Oct/2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","192,933.63","0.00","192,933.63","200,000.00","200,000.00","96.47","France","-","3.89","04/Oct/2030","0.01","EUR","04/Jun/2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","193,133.33","0.00","193,133.33","200,000.00","200,000.00","95.94","France","-","5.14","04/Mar/2032","0.88","EUR","04/Mar/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","193,146.25","0.00","193,146.25","200,000.00","200,000.00","96.34","Canada","-","3.98","01/Apr/2031","4.24","USD","01/Apr/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193,173.41","0.00","193,173.41","200,000.00","200,000.00","96.59","France","-","3.87","25/Sept/2030","0.01","EUR","25/Sept/2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","193,367.39","0.00","193,367.39","200,000.00","200,000.00","95.83","France","-","5.17","20/Apr/2032","1.50","EUR","20/Apr/2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","193,437.32","0.00","193,437.32","200,000.00","200,000.00","95.52","Netherlands","-","6.70","10/Jan/2034","1.38","EUR","10/Jan/2019"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193,521.34","0.00","193,521.34","200,000.00","200,000.00","96.11","France","-","6.17","01/Jun/2033","1.50","EUR","01/Jun/2018"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","192,196.60","0.00","192,196.60","250,000.00","250,000.00","75.89","United States","-","9.21","01/Jan/2042","3.24","USD","22/Dec/2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","193,352.75","0.00","193,352.75","300,000.00","300,000.00","63.43","United States","-","11.96","01/Dec/2048","2.61","USD","01/Dec/2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190,749.74","0.00","190,749.74","200,000.00","200,000.00","94.37","United Arab Emirates","-","2.53","18/Jul/2029","3.88","USD","18/Jul/2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190,753.58","0.00","190,753.58","200,000.00","200,000.00","93.92","United States","-","2.78","01/Dec/2029","3.75","USD","24/Nov/2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","190,757.35","0.00","190,757.35","200,000.00","200,000.00","94.00","Ireland","-","7.05","15/Jan/2036","5.18","USD","21/Nov/2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","190,761.78","0.00","190,761.78","200,000.00","200,000.00","93.35","Indonesia","-","7.01","18/Jun/2036","5.95","USD","18/Jun/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190,763.73","0.00","190,763.73","250,000.00","250,000.00","76.11","United States","-","10.02","01/Apr/2040","3.50","USD","31/Mar/2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190,764.16","0.00","190,764.16","200,000.00","200,000.00","95.04","Belgium","-","3.49","23/Sept/2031","4.45","USD","23/Sept/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190,769.26","0.00","190,769.26","200,000.00","200,000.00","95.02","Korea (South)","-","3.56","16/Sept/2030","3.75","USD","16/Sept/2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","190,777.03","0.00","190,777.03","175,000.00","175,000.00","107.62","Netherlands","-","12.63","15/Jul/2046","4.63","EUR","15/Jul/2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","190,782.12","0.00","190,782.12","200,000.00","200,000.00","93.89","United States","-","3.64","23/Jan/2031","6.13","USD","23/Jan/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,798.82","0.00","190,798.82","200,000.00","200,000.00","94.38","United States","-","2.97","23/Jan/2030","4.15","USD","23/Jan/2018"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","190,803.05","0.00","190,803.05","200,000.00","200,000.00","92.89","Kazakhstan","-","7.10","29/Apr/2036","5.25","USD","29/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190,809.20","0.00","190,809.20","200,000.00","200,000.00","95.16","United States","-","5.27","06/Apr/2033","5.75","USD","08/Jan/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190,828.52","0.00","190,828.52","200,000.00","200,000.00","93.80","Germany","-","12.43","20/Jul/2056","6.38","USD","20/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190,850.50","0.00","190,850.50","200,000.00","200,000.00","94.26","France","-","4.82","19/Nov/2031","1.13","EUR","19/Nov/2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190,861.78","0.00","190,861.78","200,000.00","200,000.00","94.13","China","-","2.82","12/Nov/2029","2.95","USD","11/Nov/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190,868.22","0.00","190,868.22","200,000.00","200,000.00","94.05","Germany","-","5.87","11/Jan/2034","5.00","USD","11/Jan/2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190,881.80","0.00","190,881.80","200,000.00","200,000.00","95.18","China","-","2.71","24/Sept/2029","3.50","USD","24/Sept/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190,893.43","0.00","190,893.43","200,000.00","200,000.00","94.96","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190,897.16","0.00","190,897.16","200,000.00","200,000.00","95.44","United States","-","4.85","15/Oct/2031","0.50","EUR","13/Sept/2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","190,904.64","0.00","190,904.64","200,000.00","200,000.00","94.94","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","190,930.53","0.00","190,930.53","200,000.00","200,000.00","93.94","Japan","-","7.11","07/Jul/2037","5.30","USD","07/Jul/2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","190,933.08","0.00","190,933.08","200,000.00","200,000.00","92.94","Indonesia","-","9.85","30/May/2044","6.45","USD","30/May/2014"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","190,960.25","0.00","190,960.25","200,000.00","200,000.00","94.41","Australia","-","6.74","13/Aug/2036","5.64","USD","13/Aug/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190,966.59","0.00","190,966.59","200,000.00","200,000.00","95.41","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191,010.39","0.00","191,010.39","200,000.00","200,000.00","94.05","Japan","-","7.09","13/Jul/2037","5.34","USD","13/Jul/2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,018.22","0.00","191,018.22","200,000.00","200,000.00","95.43","United Kingdom","-","1.41","06/Apr/2028","2.00","USD","06/Apr/2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","191,025.20","0.00","191,025.20","200,000.00","200,000.00","94.87","Canada","-","2.16","15/Feb/2029","3.50","USD","09/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,037.58","0.00","191,037.58","300,000.00","300,000.00","62.27","United States","-","13.90","15/May/2051","3.25","USD","19/May/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191,039.45","0.00","191,039.45","200,000.00","200,000.00","95.03","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","191,040.36","0.00","191,040.36","200,000.00","200,000.00","94.52","Canada","-","5.71","27/Jul/2033","4.30","USD","27/Jul/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","191,041.21","0.00","191,041.21","200,000.00","200,000.00","95.08","United States","-","2.21","01/Mar/2029","3.20","USD","15/Feb/2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191,052.13","0.00","191,052.13","200,000.00","200,000.00","95.45","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191,057.95","0.00","191,057.95","200,000.00","200,000.00","95.39","Germany","-","3.14","09/Apr/2030","4.15","USD","09/Apr/2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","191,058.23","0.00","191,058.23","200,000.00","200,000.00","94.89","Netherlands","-","3.89","26/Feb/2031","4.20","USD","26/Feb/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191,072.22","0.00","191,072.22","200,000.00","200,000.00","93.96","Germany","-","10.66","20/Jul/2046","6.25","USD","20/Jul/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","191,075.14","0.00","191,075.14","200,000.00","200,000.00","94.63","Panama","-","7.85","23/Feb/2038","5.66","USD","23/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191,078.45","0.00","191,078.45","200,000.00","200,000.00","95.16","Mexico","-","3.90","22/Mar/2031","4.75","USD","22/Sept/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191,080.91","0.00","191,080.91","175,000.00","175,000.00","108.70","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191,085.01","0.00","191,085.01","200,000.00","200,000.00","93.11","United States","-","7.17","01/Jun/2036","5.25","USD","04/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191,101.01","0.00","191,101.01","200,000.00","200,000.00","94.34","France","-","3.75","15/Jan/2031","4.54","USD","15/Jan/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191,112.36","0.00","191,112.36","200,000.00","200,000.00","95.03","United States","-","3.89","06/Mar/2031","4.20","USD","06/Mar/2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191,118.61","0.00","191,118.61","200,000.00","200,000.00","94.43","United Arab Emirates","-","2.79","02/Nov/2029","3.65","USD","02/Nov/2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","191,119.99","0.00","191,119.99","200,000.00","200,000.00","93.50","Canada","-","7.39","15/Nov/2036","5.45","USD","05/Jun/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","191,129.60","0.00","191,129.60","200,000.00","200,000.00","94.24","United States","-","12.75","01/Aug/2054","5.95","USD","31/Jul/2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191,133.03","0.00","191,133.03","200,000.00","200,000.00","94.36","Singapore","-","5.26","12/Jan/2033","4.38","USD","12/Jan/2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191,145.16","0.00","191,145.16","200,000.00","200,000.00","94.64","Chile","-","5.73","26/Feb/2034","6.13","USD","26/Feb/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,148.81","0.00","191,148.81","200,000.00","200,000.00","94.85","Indonesia","-","3.86","21/Feb/2031","4.35","USD","21/Jan/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191,164.66","0.00","191,164.66","175,000.00","175,000.00","106.41","Netherlands","-","8.88","26/Feb/2038","3.88","EUR","26/Feb/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191,166.45","0.00","191,166.45","200,000.00","200,000.00","95.33","Italy","-","3.54","30/Sept/2030","4.38","USD","30/Sept/2025"
"ADBE","ADOBE INC","Other","Fixed Income","191,194.34","0.00","191,194.34","200,000.00","200,000.00","95.36","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191,207.14","0.00","191,207.14","200,000.00","200,000.00","94.78","Indonesia","-","2.57","30/Jul/2029","3.65","USD","30/Jul/2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","191,211.95","0.00","191,211.95","250,000.00","250,000.00","76.12","Italy","-","12.34","23/Sept/2049","4.70","USD","23/Sept/2019"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191,234.89","0.00","191,234.89","200,000.00","200,000.00","92.93","Spain","-","6.81","22/Apr/2037","5.40","USD","22/Apr/2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191,234.95","0.00","191,234.95","200,000.00","200,000.00","94.59","Indonesia","-","3.77","03/Feb/2031","4.75","USD","03/Feb/2026"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","191,243.48","0.00","191,243.48","150,000.00","150,000.00","122.75","United Kingdom","-","7.47","05/Mar/2037","5.63","GBP","05/Mar/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191,246.17","0.00","191,246.17","200,000.00","200,000.00","95.37","Korea (South)","-","3.57","29/Sept/2030","4.13","USD","29/Sept/2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191,248.48","0.00","191,248.48","200,000.00","200,000.00","95.37","Kazakhstan","-","3.54","01/Oct/2030","4.65","USD","01/Oct/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191,259.07","0.00","191,259.07","200,000.00","200,000.00","95.15","Germany","-","4.93","30/Jun/2042","1.38","EUR","22/Mar/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","191,261.85","0.00","191,261.85","200,000.00","200,000.00","95.13","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","191,273.12","0.00","191,273.12","250,000.00","250,000.00","75.24","United States","-","9.72","22/Jun/2040","3.85","USD","28/Oct/2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","191,275.44","0.00","191,275.44","200,000.00","200,000.00","94.17","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191,280.91","0.00","191,280.91","200,000.00","200,000.00","94.77","United States","-","5.27","15/Feb/2033","4.75","USD","08/Feb/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191,298.68","0.00","191,298.68","200,000.00","200,000.00","95.55","United States","-","12.48","15/Oct/2052","6.10","USD","04/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,299.85","0.00","191,299.85","200,000.00","200,000.00","93.83","United States","-","4.74","15/May/2032","4.20","USD","20/May/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","191,325.30","0.00","191,325.30","200,000.00","200,000.00","93.93","Philippines","-","7.28","24/Jun/2036","5.33","USD","24/Jun/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191,326.22","0.00","191,326.22","175,000.00","175,000.00","107.07","United States","-","9.36","11/May/2039","4.50","EUR","11/May/2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191,331.17","0.00","191,331.17","200,000.00","200,000.00","94.51","France","-","3.75","13/Jan/2031","4.25","USD","13/Jan/2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","191,342.44","0.00","191,342.44","200,000.00","200,000.00","93.44","Italy","-","7.16","18/May/2036","5.25","USD","18/May/2026"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191,342.51","0.00","191,342.51","200,000.00","200,000.00","94.54","Panama","-","6.42","29/Jul/2035","4.95","USD","01/Oct/2015"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","191,346.02","0.00","191,346.02","200,000.00","200,000.00","94.49","United States","-","5.10","27/Jan/2034","5.05","USD","27/Jan/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191,346.36","0.00","191,346.36","200,000.00","200,000.00","94.50","Mexico","-","4.85","21/Jul/2032","4.70","USD","21/Jul/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","191,346.90","0.00","191,346.90","200,000.00","200,000.00","95.37","United States","-","5.35","29/Mar/2033","4.95","USD","29/Mar/2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191,350.59","0.00","191,350.59","200,000.00","200,000.00","95.33","United Kingdom","-","3.92","23/Mar/2031","4.50","USD","23/Mar/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191,363.80","0.00","191,363.80","200,000.00","200,000.00","93.98","United States","-","3.17","01/May/2030","3.60","USD","13/Apr/2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","191,370.55","0.00","191,370.55","200,000.00","200,000.00","95.49","Germany","-","4.59","12/Jul/2031","0.63","EUR","12/Jan/2021"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191,374.75","0.00","191,374.75","200,000.00","200,000.00","95.45","United Arab Emirates","-","6.06","04/Apr/2034","4.96","USD","04/Apr/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191,375.53","0.00","191,375.53","200,000.00","200,000.00","94.01","Japan","-","7.39","01/Nov/2036","5.48","USD","01/Jul/2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","191,376.54","0.00","191,376.54","200,000.00","200,000.00","94.52","United Kingdom","-","5.91","18/Mar/2033","1.75","EUR","18/Mar/2021"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191,381.27","0.00","191,381.27","200,000.00","200,000.00","94.98","Peru","-","2.59","15/Aug/2029","3.88","USD","29/Jul/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191,386.37","0.00","191,386.37","200,000.00","200,000.00","95.28","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","191,410.10","0.00","191,410.10","200,000.00","200,000.00","94.47","United States","-","5.22","15/Jan/2033","4.63","USD","20/Sept/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","191,415.63","0.00","191,415.63","200,000.00","200,000.00","92.94","United States","-","6.63","31/Oct/2035","5.87","USD","31/Oct/2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","191,420.72","0.00","191,420.72","200,000.00","200,000.00","94.29","United States","-","6.24","16/Jan/2036","5.38","USD","17/Dec/2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","191,422.98","0.00","191,422.98","200,000.00","200,000.00","94.47","Germany","-","6.75","30/Jul/2035","5.50","USD","12/Jul/2018"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191,432.25","0.00","191,432.25","175,000.00","175,000.00","108.15","Netherlands","-","9.16","15/Jul/2038","4.13","EUR","15/Jul/2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","191,439.79","0.00","191,439.79","200,000.00","200,000.00","92.59","Kazakhstan","-","10.88","24/Oct/2048","6.38","USD","24/Apr/2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191,440.00","0.00","191,440.00","200,000.00","200,000.00","93.84","United States","-","6.38","06/Dec/2034","5.00","USD","06/Dec/2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191,444.35","0.00","191,444.35","200,000.00","200,000.00","92.76","Indonesia","-","10.81","07/Nov/2048","6.50","USD","07/Nov/2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191,454.57","0.00","191,454.57","200,000.00","200,000.00","95.28","Germany","-","5.90","22/Mar/2034","5.60","USD","22/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,460.69","0.00","191,460.69","200,000.00","200,000.00","94.38","Indonesia","-","5.16","11/Jan/2033","4.85","USD","11/Jan/2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191,464.02","0.00","191,464.02","200,000.00","200,000.00","95.11","Chile","-","6.21","10/Sept/2034","5.50","USD","10/Sept/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","191,472.79","0.00","191,472.79","200,000.00","200,000.00","94.84","United States","-","6.27","15/Aug/2034","4.90","USD","01/Aug/2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","191,478.07","0.00","191,478.07","200,000.00","200,000.00","95.52","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","191,481.86","0.00","191,481.86","250,000.00","250,000.00","76.25","United States","-","12.37","25/Mar/2050","4.75","USD","25/Mar/2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191,482.29","0.00","191,482.29","200,000.00","200,000.00","94.62","United States","-","2.46","15/Jun/2029","3.20","USD","07/Jun/2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191,499.88","0.00","191,499.88","200,000.00","200,000.00","93.47","United States","-","10.56","15/Nov/2043","5.25","USD","04/Jan/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,500.11","0.00","191,500.11","200,000.00","200,000.00","95.67","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191,515.16","0.00","191,515.16","200,000.00","200,000.00","94.85","United States","-","6.59","15/Feb/2035","4.95","USD","08/Aug/2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191,549.07","0.00","191,549.07","200,000.00","200,000.00","94.15","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","191,571.17","0.00","191,571.17","200,000.00","200,000.00","94.61","United States","-","5.25","15/Jan/2033","4.40","USD","24/Jan/2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","191,617.25","0.00","191,617.25","250,000.00","250,000.00","74.51","Israel","-","15.16","16/Jan/2049","2.50","EUR","16/Jan/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191,641.81","0.00","191,641.81","300,000.00","300,000.00","63.32","United States","-","13.92","16/Aug/2049","3.10","USD","16/Aug/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","191,677.29","0.00","191,677.29","200,000.00","200,000.00","93.77","United States","-","15.30","06/May/2054","4.00","EUR","06/May/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191,678.83","0.00","191,678.83","200,000.00","200,000.00","95.37","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191,697.22","0.00","191,697.22","200,000.00","200,000.00","95.33","United States","-","4.52","21/Mar/2032","6.20","USD","23/May/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","191,716.08","0.00","191,716.08","200,000.00","200,000.00","95.73","Germany","-","5.05","12/Oct/2032","5.00","USD","12/Aug/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191,719.16","0.00","191,719.16","200,000.00","200,000.00","94.17","Switzerland","-","5.15","02/Dec/2032","4.37","USD","02/Dec/2025"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191,719.86","0.00","191,719.86","200,000.00","200,000.00","95.49","United Arab Emirates","-","2.70","17/Sept/2029","3.88","USD","17/Sept/2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191,724.95","0.00","191,724.95","200,000.00","200,000.00","95.72","France","-","4.22","17/Sept/2051","1.38","EUR","17/Sept/2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","191,729.03","0.00","191,729.03","200,000.00","200,000.00","94.93","United States","-","6.82","17/Aug/2035","5.25","USD","17/Jun/2025"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191,755.23","0.00","191,755.23","200,000.00","200,000.00","95.35","Qatar","-","3.49","10/Sept/2030","4.63","USD","10/Sept/2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","191,777.97","0.00","191,777.97","200,000.00","200,000.00","95.87","United Arab Emirates","-","2.34","19/Apr/2029","3.75","USD","19/Apr/2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191,788.03","0.00","191,788.03","200,000.00","200,000.00","94.85","Spain","-","2.50","27/Jun/2029","3.31","USD","27/Jun/2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191,793.16","0.00","191,793.16","200,000.00","200,000.00","94.22","Japan","-","7.31","23/Jun/2036","5.13","USD","23/Jun/2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","191,796.79","0.00","191,796.79","200,000.00","200,000.00","94.55","United States","-","13.03","30/Jul/2056","6.00","USD","19/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,796.83","0.00","191,796.83","250,000.00","250,000.00","75.37","United States","-","10.55","20/Jun/2042","4.00","USD","20/Jun/2012"
"MMM","3M CO","Capital Goods","Fixed Income","191,807.34","0.00","191,807.34","300,000.00","300,000.00","63.44","United States","-","13.66","26/Aug/2049","3.25","USD","26/Aug/2019"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191,823.26","0.00","191,823.26","200,000.00","200,000.00","94.71","Saudi Arabia","-","3.74","15/Jan/2031","4.49","USD","15/Jan/2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191,832.76","0.00","191,832.76","200,000.00","200,000.00","94.42","Macau","-","3.25","18/Jun/2030","4.38","USD","02/Feb/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","191,837.81","0.00","191,837.81","200,000.00","200,000.00","95.40","United States","-","5.97","15/Mar/2034","5.15","USD","05/Jan/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","191,848.48","0.00","191,848.48","200,000.00","200,000.00","95.67","Australia","-","6.03","03/Apr/2034","5.11","USD","03/Apr/2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191,858.42","0.00","191,858.42","200,000.00","200,000.00","94.51","Israel","-","5.11","14/Jan/2033","5.25","USD","14/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191,865.95","0.00","191,865.95","200,000.00","200,000.00","95.28","United Kingdom","-","11.95","12/Mar/2055","6.04","USD","12/Mar/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","191,887.19","0.00","191,887.19","200,000.00","200,000.00","95.59","United States","-","5.98","01/Oct/2054","6.40","USD","09/Sept/2024"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191,887.75","0.00","191,887.75","200,000.00","200,000.00","95.78","Malaysia","-","1.37","23/Mar/2028","2.11","USD","23/Mar/2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","191,911.31","0.00","191,911.31","200,000.00","200,000.00","95.96","Japan","-","4.04","21/Apr/2031","4.13","USD","21/Apr/2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191,912.14","0.00","191,912.14","200,000.00","200,000.00","95.55","Australia","-","3.52","16/Sept/2030","4.15","USD","16/Sept/2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","191,924.61","0.00","191,924.61","200,000.00","200,000.00","94.44","Canada","-","6.32","15/Jan/2035","5.70","USD","08/Nov/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191,932.18","0.00","191,932.18","200,000.00","200,000.00","95.19","United Kingdom","-","6.95","08/Jun/2034","1.88","EUR","08/Apr/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","191,933.01","0.00","191,933.01","200,000.00","200,000.00","95.05","United States","-","6.25","15/Aug/2034","5.00","USD","19/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191,940.63","0.00","191,940.63","200,000.00","200,000.00","95.88","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191,941.02","0.00","191,941.02","200,000.00","200,000.00","94.45","Japan","-","5.68","31/Dec/2079","5.88","USD","18/Jan/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","191,959.33","0.00","191,959.33","200,000.00","200,000.00","95.48","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,966.69","0.00","191,966.69","200,000.00","200,000.00","95.03","France","-","4.98","19/Jan/2032","1.13","EUR","19/Jan/2022"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","191,985.37","0.00","191,985.37","200,000.00","200,000.00","94.29","Japan","-","12.93","07/Jul/2055","5.90","USD","02/Jul/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","191,988.98","0.00","191,988.98","200,000.00","200,000.00","94.63","United States","-","2.84","01/Dec/2029","3.50","USD","05/Dec/2019"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192,000.06","0.00","192,000.06","200,000.00","200,000.00","95.59","Portugal","-","1.22","24/Jan/2028","1.71","USD","24/Sept/2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","192,006.91","0.00","192,006.91","200,000.00","200,000.00","96.00","Hong Kong","-","5.43","21/Apr/2033","4.88","USD","21/Apr/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192,011.18","0.00","192,011.18","200,000.00","200,000.00","95.02","United States","-","5.25","06/Feb/2033","4.75","USD","06/Feb/2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192,037.59","0.00","192,037.59","150,000.00","150,000.00","123.49","United Kingdom","-","8.78","29/Mar/2040","6.00","GBP","29/Mar/2010"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192,041.58","0.00","192,041.58","200,000.00","200,000.00","94.63","United States","-","6.44","15/Jan/2035","5.20","USD","05/Dec/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,062.64","0.00","192,062.64","250,000.00","250,000.00","75.81","Chile","-","11.65","29/Jan/2040","1.25","EUR","29/Jan/2020"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192,064.14","0.00","192,064.14","200,000.00","200,000.00","95.26","Saudi Arabia","-","3.40","03/Sept/2035","5.76","USD","03/Sept/2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","192,064.65","0.00","192,064.65","200,000.00","200,000.00","94.51","Mexico","-","6.98","09/Jan/2036","5.38","USD","09/Jan/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192,093.25","0.00","192,093.25","200,000.00","200,000.00","94.47","Indonesia","-","6.14","02/Jul/2034","5.20","USD","02/Jul/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","192,097.84","0.00","192,097.84","200,000.00","200,000.00","94.56","United Kingdom","-","6.48","14/Jul/2036","5.54","USD","14/Jul/2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","192,099.36","0.00","192,099.36","200,000.00","200,000.00","95.84","United States","-","2.23","01/Apr/2029","3.75","USD","19/Mar/2021"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","192,100.53","0.00","192,100.53","200,000.00","200,000.00","95.82","Japan","-","3.55","02/Oct/2030","4.35","USD","02/Oct/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192,106.66","0.00","192,106.66","200,000.00","200,000.00","95.57","Japan","-","3.50","09/Sept/2030","4.13","USD","09/Sept/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192,115.71","0.00","192,115.71","200,000.00","200,000.00","94.68","Hong Kong","-","1.68","03/Nov/2033","2.95","USD","03/Nov/2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192,128.38","0.00","192,128.38","200,000.00","200,000.00","95.20","Taiwan","-","1.45","23/Apr/2028","1.75","USD","23/Apr/2021"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192,137.64","0.00","192,137.64","200,000.00","200,000.00","95.99","Kuwait","-","3.53","16/Apr/2036","5.54","USD","16/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192,145.77","0.00","192,145.77","200,000.00","200,000.00","95.77","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192,152.77","0.00","192,152.77","200,000.00","200,000.00","94.95","Chile","-","5.18","02/Feb/2033","5.13","USD","02/Feb/2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192,155.83","0.00","192,155.83","200,000.00","200,000.00","95.27","Ireland","-","1.58","15/Jun/2028","2.30","USD","15/Jun/2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192,059.06","0.00","192,059.06","1,500,000.00","1,500,000.00","12.67","Hong Kong","-","6.92","16/Jan/2035","3.84","HKD","16/Jan/2025"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190,783.46","0.00","190,783.46","200,000.00","200,000.00","95.38","France","-","4.23","05/Feb/2031","0.01","EUR","05/Feb/2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190,861.04","0.00","190,861.04","200,000.00","200,000.00","95.42","Belgium","-","4.24","11/Feb/2031","0.01","EUR","11/Feb/2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190,897.80","0.00","190,897.80","200,000.00","200,000.00","95.38","Netherlands","-","4.41","21/Apr/2031","0.13","EUR","21/Apr/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191,058.13","0.00","191,058.13","200,000.00","200,000.00","95.52","Italy","-","4.22","03/Feb/2031","0.01","EUR","20/Jan/2021"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","191,096.79","0.00","191,096.79","200,000.00","200,000.00","94.48","France","-","4.81","09/Nov/2031","1.00","EUR","09/Nov/2016"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","191,396.54","0.00","191,396.54","300,000.00","300,000.00","62.73","Canada","-","12.72","01/Dec/2045","3.86","CAD","13/Dec/2013"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191,712.39","0.00","191,712.39","200,000.00","200,000.00","95.74","New Zealand","-","4.48","21/May/2031","0.25","EUR","21/May/2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191,784.83","0.00","191,784.83","200,000.00","200,000.00","95.29","Spain","-","4.86","31/Oct/2031","0.55","EUR","08/Oct/2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191,964.23","0.00","191,964.23","200,000.00","200,000.00","95.20","France","-","6.08","18/Apr/2033","1.38","EUR","18/Apr/2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","191,999.66","0.00","191,999.66","200,000.00","200,000.00","95.25","Netherlands","-","8.59","13/Jun/2036","1.88","EUR","13/Jun/2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189,332.03","0.00","189,332.03","200,000.00","200,000.00","93.20","Italy","-","7.27","13/Jul/2036","5.38","USD","13/Jul/2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189,387.23","0.00","189,387.23","200,000.00","200,000.00","93.95","Germany","-","6.11","03/Sept/2054","5.60","USD","03/Sept/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189,397.86","0.00","189,397.86","200,000.00","200,000.00","93.67","United States","-","1.93","02/Nov/2028","2.20","USD","02/Nov/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189,418.96","0.00","189,418.96","300,000.00","300,000.00","62.53","United States","-","14.49","15/Feb/2053","3.30","USD","15/Sept/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","189,421.31","0.00","189,421.31","200,000.00","200,000.00","94.38","United States","-","10.09","02/Oct/2043","6.25","USD","21/Jul/2014"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","189,423.90","0.00","189,423.90","200,000.00","200,000.00","92.50","China","-","11.09","07/May/2044","4.85","USD","07/May/2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","189,434.60","0.00","189,434.60","200,000.00","200,000.00","94.26","United States","-","7.24","19/Mar/2036","5.15","USD","19/Mar/2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","189,438.22","0.00","189,438.22","200,000.00","200,000.00","93.43","France","-","5.20","13/Jan/2033","4.75","USD","13/Jan/2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189,450.89","0.00","189,450.89","200,000.00","200,000.00","93.36","Taiwan","-","7.18","27/Jul/2041","5.87","USD","27/Jul/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189,466.67","0.00","189,466.67","200,000.00","200,000.00","94.17","United States","-","5.38","06/Mar/2033","4.50","USD","06/Mar/2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189,495.89","0.00","189,495.89","250,000.00","250,000.00","74.19","Canada","-","3.06","29/May/2030","5.71","CAD","29/May/2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189,500.70","0.00","189,500.70","200,000.00","200,000.00","92.17","Italy","-","12.40","15/May/2054","5.95","USD","15/May/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","189,501.09","0.00","189,501.09","200,000.00","200,000.00","94.03","United States","-","6.24","01/Sept/2034","5.20","USD","12/Aug/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189,525.20","0.00","189,525.20","200,000.00","200,000.00","92.41","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","189,552.41","0.00","189,552.41","200,000.00","200,000.00","94.76","United States","-","4.27","20/Oct/2031","5.31","USD","15/Oct/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189,560.03","0.00","189,560.03","200,000.00","200,000.00","93.29","United Kingdom","-","6.98","14/Jul/2037","5.52","USD","14/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189,565.61","0.00","189,565.61","200,000.00","200,000.00","93.98","Japan","-","2.56","16/Jul/2029","3.04","USD","16/Jul/2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189,574.58","0.00","189,574.58","200,000.00","200,000.00","94.45","Saudi Arabia","-","3.54","24/Sept/2030","4.45","USD","24/Sept/2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189,583.95","0.00","189,583.95","200,000.00","200,000.00","94.19","United States","-","6.86","15/Mar/2056","6.05","USD","25/Sept/2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189,597.10","0.00","189,597.10","200,000.00","200,000.00","93.44","Saudi Arabia","-","7.08","15/Jan/2036","5.08","USD","15/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189,603.48","0.00","189,603.48","200,000.00","200,000.00","94.24","Japan","-","6.77","12/Sept/2036","5.19","USD","12/Sept/2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","189,606.62","0.00","189,606.62","200,000.00","200,000.00","92.72","China","-","10.31","17/May/2042","4.88","USD","17/May/2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189,621.73","0.00","189,621.73","200,000.00","200,000.00","93.17","Germany","-","3.22","13/May/2030","3.75","USD","13/May/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,627.25","0.00","189,627.25","166,000.00","166,000.00","112.07","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189,630.08","0.00","189,630.08","200,000.00","200,000.00","93.98","Germany","-","2.04","14/Dec/2028","2.38","USD","14/Dec/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,637.28","0.00","189,637.28","200,000.00","200,000.00","94.36","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189,659.31","0.00","189,659.31","200,000.00","200,000.00","93.24","Japan","-","10.46","13/Jul/2047","5.82","USD","13/Jul/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","189,662.63","0.00","189,662.63","200,000.00","200,000.00","93.89","United States","-","7.21","12/Feb/2036","4.90","USD","12/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189,669.67","0.00","189,669.67","200,000.00","200,000.00","94.08","France","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189,672.49","0.00","189,672.49","200,000.00","200,000.00","93.29","China","-","3.21","23/Apr/2030","3.13","USD","23/Apr/2020"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189,679.40","0.00","189,679.40","200,000.00","200,000.00","94.24","Chile","-","6.85","11/Sept/2035","5.38","USD","11/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189,690.18","0.00","189,690.18","200,000.00","200,000.00","92.72","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","189,693.75","0.00","189,693.75","200,000.00","200,000.00","93.05","Switzerland","-","7.09","02/Dec/2035","4.67","USD","02/Dec/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,701.58","0.00","189,701.58","200,000.00","200,000.00","94.76","United States","-","6.68","15/Apr/2035","5.20","USD","28/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","189,705.37","0.00","189,705.37","200,000.00","200,000.00","93.53","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189,706.63","0.00","189,706.63","200,000.00","200,000.00","92.52","Saudi Arabia","-","10.12","30/Jun/2046","6.46","USD","11/Jun/2026"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","189,715.22","0.00","189,715.22","200,000.00","200,000.00","94.79","United Kingdom","-","2.67","15/Oct/2029","3.88","USD","07/Oct/2021"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189,715.65","0.00","189,715.65","200,000.00","200,000.00","93.98","Netherlands","-","2.03","13/Dec/2029","2.47","USD","13/Dec/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189,733.25","0.00","189,733.25","200,000.00","200,000.00","93.60","Indonesia","-","6.81","23/Jul/2035","5.20","USD","23/Jul/2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","189,748.03","0.00","189,748.03","200,000.00","200,000.00","94.77","Indonesia","-","4.64","14/Apr/2032","5.32","USD","14/Apr/2022"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189,811.73","0.00","189,811.73","200,000.00","200,000.00","93.12","Nigeria","-","2.76","30/Oct/2029","3.75","USD","30/Oct/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189,813.23","0.00","189,813.23","195,000.00","195,000.00","96.13","United States","-","6.44","31/Jan/2035","5.40","USD","21/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189,818.80","0.00","189,818.80","200,000.00","200,000.00","94.81","United States","-","1.36","15/Mar/2028","1.00","USD","18/Sept/2020"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189,820.76","0.00","189,820.76","200,000.00","200,000.00","92.19","Switzerland","-","6.28","23/Apr/2055","5.50","USD","23/Oct/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189,864.44","0.00","189,864.44","200,000.00","200,000.00","93.66","United Kingdom","-","6.72","14/Mar/2034","1.88","EUR","14/Mar/2019"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189,867.46","0.00","189,867.46","200,000.00","200,000.00","94.37","Japan","-","3.88","04/Mar/2031","4.32","USD","04/Mar/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189,880.56","0.00","189,880.56","200,000.00","200,000.00","94.86","Japan","-","1.41","03/Apr/2028","1.59","USD","03/Mar/2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","189,886.09","0.00","189,886.09","200,000.00","200,000.00","93.61","United States","-","6.49","15/Jan/2035","5.00","USD","09/Sept/2024"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189,899.82","0.00","189,899.82","200,000.00","200,000.00","94.71","Korea (South)","-","3.57","01/Oct/2030","4.25","USD","01/Oct/2025"
"FISV","FISERV INC","Other","Fixed Income","189,911.88","0.00","189,911.88","200,000.00","200,000.00","94.41","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189,912.32","0.00","189,912.32","175,000.00","175,000.00","105.76","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189,925.84","0.00","189,925.84","200,000.00","200,000.00","93.14","France","-","11.17","19/Jan/2055","7.13","USD","19/Jan/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189,928.95","0.00","189,928.95","200,000.00","200,000.00","94.19","United States","-","6.95","26/Aug/2035","5.05","USD","26/Aug/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189,943.62","0.00","189,943.62","200,000.00","200,000.00","94.44","Japan","-","6.68","13/Mar/2035","5.05","USD","13/Mar/2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189,966.64","0.00","189,966.64","200,000.00","200,000.00","94.14","United States","-","7.40","24/Aug/2036","5.35","USD","24/Jun/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189,973.57","0.00","189,973.57","200,000.00","200,000.00","93.32","Japan","-","10.53","05/Jul/2044","5.65","USD","05/Jul/2024"
"IT","GARTNER INC 144A","Other","Fixed Income","190,034.55","0.00","190,034.55","200,000.00","200,000.00","93.75","United States","-","2.43","15/Jun/2029","3.63","USD","18/Jun/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","190,054.42","0.00","190,054.42","200,000.00","200,000.00","94.34","France","-","5.02","15/Jan/2032","0.80","EUR","15/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190,065.75","0.00","190,065.75","200,000.00","200,000.00","94.18","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190,087.27","0.00","190,087.27","200,000.00","200,000.00","94.28","United States","-","5.13","15/Mar/2032","1.13","EUR","25/Feb/2020"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190,091.08","0.00","190,091.08","200,000.00","200,000.00","94.44","Malaysia","-","6.41","05/Sept/2034","4.76","USD","05/Sept/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","190,112.25","0.00","190,112.25","300,000.00","300,000.00","62.28","United States","-","13.78","15/Dec/2049","3.13","USD","13/Jan/2020"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","190,118.26","0.00","190,118.26","200,000.00","200,000.00","94.97","Australia","-","4.74","14/Apr/2032","4.35","USD","14/Apr/2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","190,118.31","0.00","190,118.31","200,000.00","200,000.00","94.06","United States","-","4.91","01/Aug/2032","4.50","USD","01/Aug/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190,124.87","0.00","190,124.87","200,000.00","200,000.00","93.91","United States","-","5.63","15/Feb/2034","6.60","USD","18/Aug/2026"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190,138.25","0.00","190,138.25","200,000.00","200,000.00","93.98","China","-","2.91","10/Dec/2029","3.00","USD","10/Dec/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","190,165.10","0.00","190,165.10","200,000.00","200,000.00","94.19","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190,169.52","0.00","190,169.52","200,000.00","200,000.00","94.33","Chile","-","12.24","08/Sept/2053","6.30","USD","08/Sept/2023"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","190,171.33","0.00","190,171.33","200,000.00","200,000.00","94.52","Japan","-","6.72","18/Sept/2035","6.13","USD","18/Sept/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190,185.43","0.00","190,185.43","200,000.00","200,000.00","92.98","Ireland","-","6.89","26/Nov/2035","5.25","USD","26/Nov/2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","190,194.56","0.00","190,194.56","1,900,000.00","1,900,000.00","9.91","Germany","-","1.25","02/Feb/2028","1.38","SEK","02/Feb/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","190,268.70","0.00","190,268.70","200,000.00","200,000.00","94.55","United States","-","13.02","15/Sept/2054","5.85","USD","07/Sept/2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190,271.96","0.00","190,271.96","200,000.00","200,000.00","94.79","Switzerland","-","3.52","23/Sept/2031","4.40","USD","23/Sept/2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190,276.12","0.00","190,276.12","200,000.00","200,000.00","92.95","China","-","5.01","05/Nov/2032","4.75","USD","05/Nov/2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190,280.89","0.00","190,280.89","200,000.00","200,000.00","94.53","Peru","-","6.82","11/Sept/2035","5.50","USD","11/Sept/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190,304.64","0.00","190,304.64","200,000.00","200,000.00","94.88","Germany","-","6.02","02/Apr/2034","5.15","USD","02/Apr/2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190,316.57","0.00","190,316.57","200,000.00","200,000.00","92.61","Italy","-","12.69","18/May/2056","6.00","USD","18/May/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190,346.28","0.00","190,346.28","200,000.00","200,000.00","94.27","Switzerland","-","4.16","10/Aug/2032","4.59","USD","10/Feb/2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","190,359.61","0.00","190,359.61","200,000.00","200,000.00","94.86","Netherlands","-","5.44","24/Jun/2032","0.88","EUR","24/Jun/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","190,366.99","0.00","190,366.99","200,000.00","200,000.00","94.89","United States","-","7.26","01/Apr/2036","5.20","USD","01/Apr/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190,423.44","0.00","190,423.44","200,000.00","200,000.00","93.75","Chile","-","7.10","05/Jan/2036","4.95","USD","05/Jul/2023"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","190,436.15","0.00","190,436.15","200,000.00","200,000.00","94.98","Korea (South)","-","3.58","30/Sept/2030","4.00","USD","30/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190,482.69","0.00","190,482.69","200,000.00","200,000.00","94.66","Italy","-","1.65","12/Jul/2028","2.13","USD","12/Jul/2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","190,514.09","0.00","190,514.09","200,000.00","200,000.00","93.02","United States","-","12.78","01/Jun/2054","5.75","USD","10/May/2024"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190,523.03","0.00","190,523.03","200,000.00","200,000.00","94.79","Supranational","-","3.87","10/Feb/2031","4.10","USD","10/Sept/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","190,526.16","0.00","190,526.16","200,000.00","200,000.00","94.76","United States","-","6.00","15/Mar/2034","5.00","USD","10/Jan/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190,530.78","0.00","190,530.78","200,000.00","200,000.00","94.76","Korea (South)","-","5.09","08/Sept/2032","4.25","USD","08/Sept/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","190,541.87","0.00","190,541.87","200,000.00","200,000.00","94.61","United States","-","6.63","03/Mar/2035","4.95","USD","03/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190,559.36","0.00","190,559.36","195,000.00","195,000.00","97.65","United States","-","1.85","15/Oct/2028","4.15","USD","05/Oct/2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190,560.78","0.00","190,560.78","200,000.00","200,000.00","93.23","Thailand","-","6.94","26/Nov/2035","5.08","USD","26/Nov/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,583.73","0.00","190,583.73","200,000.00","200,000.00","93.51","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190,587.62","0.00","190,587.62","200,000.00","200,000.00","93.56","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,589.18","0.00","190,589.18","200,000.00","200,000.00","94.71","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190,627.96","0.00","190,627.96","200,000.00","200,000.00","94.94","Germany","-","5.17","20/Feb/2032","0.50","EUR","20/Feb/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190,630.30","0.00","190,630.30","200,000.00","200,000.00","93.84","United States","-","5.56","01/Feb/2034","6.65","USD","10/Nov/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","190,645.57","0.00","190,645.57","200,000.00","200,000.00","93.83","Hong Kong","-","5.62","07/Jun/2033","4.00","USD","07/Jun/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190,658.07","0.00","190,658.07","200,000.00","200,000.00","95.23","Chile","-","3.99","13/Apr/2031","4.35","USD","13/Jan/2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190,677.18","0.00","190,677.18","200,000.00","200,000.00","95.08","Japan","-","1.27","10/Feb/2028","1.30","USD","10/Feb/2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","190,677.77","0.00","190,677.77","200,000.00","200,000.00","94.07","United States","-","5.21","15/Jan/2033","4.75","USD","14/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190,682.91","0.00","190,682.91","200,000.00","200,000.00","93.01","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190,690.22","0.00","190,690.22","200,000.00","200,000.00","94.44","China","-","2.96","14/Jan/2030","3.38","USD","14/Jan/2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","190,701.26","0.00","190,701.26","200,000.00","200,000.00","95.26","United States","-","6.61","15/Apr/2035","5.50","USD","12/Aug/2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190,705.49","0.00","190,705.49","200,000.00","200,000.00","94.71","China","-","7.35","10/Sept/2036","5.65","USD","10/Sept/2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","190,732.91","0.00","190,732.91","200,000.00","200,000.00","94.39","Germany","-","6.84","03/Mar/2034","1.38","EUR","03/Mar/2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","189,323.75","0.00","189,323.75","200,000.00","200,000.00","94.66","Germany","-","4.91","20/Oct/2031","0.13","EUR","20/Oct/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189,534.39","0.00","189,534.39","2,000,000.00","2,000,000.00","9.39","Sweden","-","3.06","19/Dec/2029","1.00","SEK","04/Dec/2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189,692.25","0.00","189,692.25","200,000.00","200,000.00","94.53","Norway","-","5.10","20/Jan/2032","0.38","EUR","20/Jan/2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","189,737.78","0.00","189,737.78","200,000.00","200,000.00","92.39","Belgium","-","9.15","14/Jan/2038","2.88","EUR","14/Sept/2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190,343.57","0.00","190,343.57","175,000.00","175,000.00","108.77","United Kingdom","-","0.96","13/Oct/2027","0.01","EUR","13/Oct/2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","190,446.85","0.00","190,446.85","200,000.00","200,000.00","95.22","Germany","-","4.58","18/Jun/2031","0.01","EUR","18/Jun/2021"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189,470.68","0.00","189,470.68","247,304.00","247,304.00","76.50","United States","-","6.81","01/Oct/2050","2.00","USD","01/Sept/2020"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","187,891.31","0.00","187,891.31","175,000.00","175,000.00","107.25","United States","-","7.74","15/Oct/2037","7.00","USD","17/Oct/2007"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187,893.08","0.00","187,893.08","200,000.00","200,000.00","93.38","Japan","-","6.98","09/Sept/2035","4.88","USD","09/Sept/2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187,898.38","0.00","187,898.38","200,000.00","200,000.00","91.79","Switzerland","-","12.42","06/Dec/2052","5.75","USD","06/Dec/2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","187,904.40","0.00","187,904.40","200,000.00","200,000.00","93.42","France","-","4.11","18/Jan/2031","0.63","EUR","18/Jan/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187,907.55","0.00","187,907.55","200,000.00","200,000.00","93.80","United States","-","1.83","15/Sept/2028","1.50","USD","21/Sept/2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","187,910.76","0.00","187,910.76","200,000.00","200,000.00","92.54","Saudi Arabia","-","2.80","29/Oct/2029","2.97","USD","29/Oct/2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187,911.95","0.00","187,911.95","200,000.00","200,000.00","93.05","United States","-","6.79","22/Aug/2035","5.54","USD","22/Aug/2025"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187,942.78","0.00","187,942.78","200,000.00","200,000.00","92.58","Australia","-","3.28","03/Jun/2030","3.62","USD","03/Jun/2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","187,942.96","0.00","187,942.96","200,000.00","200,000.00","93.47","Hong Kong","-","6.38","13/Sept/2034","4.75","USD","13/Sept/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","187,945.53","0.00","187,945.53","200,000.00","200,000.00","92.80","United Arab Emirates","-","4.94","07/Jul/2032","4.05","USD","07/Jul/2022"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187,953.70","0.00","187,953.70","199,202.00","199,202.00","92.57","United Arab Emirates","-","8.99","30/Jun/2053","5.79","USD","15/Jan/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","187,973.52","0.00","187,973.52","200,000.00","200,000.00","92.47","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188,004.54","0.00","188,004.54","250,000.00","250,000.00","75.13","United States","-","13.18","15/Apr/2052","4.50","USD","22/Apr/2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","188,009.73","0.00","188,009.73","200,000.00","200,000.00","93.57","United States","-","6.34","20/Sept/2034","5.00","USD","20/Sept/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188,025.99","0.00","188,025.99","175,000.00","175,000.00","104.73","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188,040.52","0.00","188,040.52","200,000.00","200,000.00","93.19","United States","-","2.98","15/Jan/2030","3.10","USD","19/Aug/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,041.62","0.00","188,041.62","200,000.00","200,000.00","93.95","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","188,057.31","0.00","188,057.31","200,000.00","200,000.00","92.30","Singapore","-","4.74","05/May/2032","3.75","USD","05/May/2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188,063.13","0.00","188,063.13","200,000.00","200,000.00","92.53","Mexico","-","7.06","28/Jan/2051","6.50","USD","28/Jan/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","188,073.63","0.00","188,073.63","200,000.00","200,000.00","93.75","Hong Kong","-","6.70","30/Mar/2035","4.95","USD","30/Sept/2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","188,085.81","0.00","188,085.81","200,000.00","200,000.00","92.86","Japan","-","7.34","14/Jan/2036","4.38","USD","14/Jan/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188,096.81","0.00","188,096.81","200,000.00","200,000.00","93.66","Japan","-","2.22","16/Feb/2029","2.13","USD","16/Feb/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188,228.37","0.00","188,228.37","200,000.00","200,000.00","93.56","Japan","-","6.40","10/Sept/2034","4.85","USD","10/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188,237.79","0.00","188,237.79","200,000.00","200,000.00","92.77","Japan","-","6.93","15/Jan/2037","5.05","USD","15/Jan/2026"
"MET","METLIFE INC","Insurance","Fixed Income","188,244.14","0.00","188,244.14","200,000.00","200,000.00","93.54","United States","-","7.05","15/Mar/2056","5.85","USD","26/Feb/2026"
"MSCI","MSCI INC","Other","Fixed Income","188,271.14","0.00","188,271.14","200,000.00","200,000.00","93.41","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","188,276.53","0.00","188,276.53","200,000.00","200,000.00","94.13","United States","-","4.73","20/Apr/2032","4.65","USD","20/Apr/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,280.38","0.00","188,280.38","200,000.00","200,000.00","91.67","United States","-","12.71","15/May/2054","5.70","USD","09/May/2024"
"MA","MASTERCARD INC","Other","Fixed Income","188,281.16","0.00","188,281.16","200,000.00","200,000.00","92.93","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","188,282.97","0.00","188,282.97","200,000.00","200,000.00","93.65","United States","-","5.21","23/Mar/2032","0.75","EUR","23/Sept/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188,321.55","0.00","188,321.55","200,000.00","200,000.00","93.55","Australia","-","10.69","14/Mar/2046","5.93","USD","14/Mar/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188,354.13","0.00","188,354.13","200,000.00","200,000.00","93.64","Switzerland","-","6.41","09/Sept/2034","4.59","USD","09/Sept/2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188,354.64","0.00","188,354.64","200,000.00","200,000.00","93.50","Taiwan","-","6.28","05/Sept/2039","5.30","USD","05/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188,357.79","0.00","188,357.79","250,000.00","250,000.00","73.56","United States","-","12.61","15/May/2049","4.13","USD","09/May/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188,372.32","0.00","188,372.32","200,000.00","200,000.00","93.40","United States","-","7.80","20/May/2035","1.65","EUR","20/May/2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","188,387.02","0.00","188,387.02","200,000.00","200,000.00","94.10","United States","-","3.90","15/Apr/2031","5.55","USD","29/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,387.58","0.00","188,387.58","200,000.00","200,000.00","92.83","Japan","-","6.90","14/Jan/2037","5.06","USD","14/Jan/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","188,398.14","0.00","188,398.14","200,000.00","200,000.00","92.83","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188,419.78","0.00","188,419.78","200,000.00","200,000.00","93.91","United States","-","1.75","15/Aug/2028","1.65","USD","09/Aug/2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","188,443.95","0.00","188,443.95","175,000.00","175,000.00","106.73","United Kingdom","-","5.87","02/Aug/2033","3.88","EUR","02/Feb/2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","188,463.60","0.00","188,463.60","200,000.00","200,000.00","93.89","Switzerland","-","10.54","01/Apr/2046","6.19","USD","01/Apr/2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","188,476.79","0.00","188,476.79","200,000.00","200,000.00","92.78","Mexico","-","7.88","30/Jul/2038","6.50","USD","14/May/2026"
"VMW","VMWARE LLC","Other","Fixed Income","188,478.00","0.00","188,478.00","200,000.00","200,000.00","93.91","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,481.85","0.00","188,481.85","200,000.00","200,000.00","92.85","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","188,495.48","0.00","188,495.48","200,000.00","200,000.00","93.94","Canada","-","6.98","29/Sept/2035","5.08","USD","29/Sept/2025"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","188,498.93","0.00","188,498.93","200,000.00","200,000.00","92.74","Japan","-","6.68","09/Jul/2035","5.33","USD","09/Jul/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,509.47","0.00","188,509.47","200,000.00","200,000.00","93.56","United States","-","6.33","28/Aug/2034","4.75","USD","28/Aug/2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188,545.82","0.00","188,545.82","225,000.00","225,000.00","82.12","United States","-","10.78","15/Jun/2044","4.80","USD","10/Jun/2014"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188,570.68","0.00","188,570.68","200,000.00","200,000.00","93.43","United States","-","4.99","15/Jan/2032","1.00","EUR","23/Sept/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","188,574.70","0.00","188,574.70","200,000.00","200,000.00","93.73","United States","-","3.64","01/Mar/2031","4.00","USD","30/Nov/2021"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188,580.43","0.00","188,580.43","189,782.00","189,782.00","99.35","Mexico","-","11.47","20/Oct/2056","7.73","USD","20/Oct/2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","188,588.85","0.00","188,588.85","200,000.00","200,000.00","94.18","United States","-","4.58","14/Apr/2032","5.95","USD","26/Mar/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188,595.82","0.00","188,595.82","200,000.00","200,000.00","93.69","Japan","-","7.19","10/Mar/2036","5.36","USD","10/Mar/2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","188,598.74","0.00","188,598.74","200,000.00","200,000.00","93.69","Japan","-","6.88","09/Sept/2035","5.25","USD","09/Sept/2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188,632.11","0.00","188,632.11","200,000.00","200,000.00","94.00","China","-","2.70","11/Sept/2029","2.85","USD","11/Sept/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,632.24","0.00","188,632.24","200,000.00","200,000.00","93.72","United States","-","2.60","29/Jul/2029","2.63","USD","29/Jul/2019"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188,644.11","0.00","188,644.11","200,000.00","200,000.00","93.00","United Arab Emirates","-","5.18","15/Jan/2033","4.95","USD","15/Jan/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188,670.50","0.00","188,670.50","200,000.00","200,000.00","92.16","United States","-","13.02","01/Dec/2054","5.60","USD","13/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,725.06","0.00","188,725.06","200,000.00","200,000.00","94.36","Japan","-","10.62","21/Apr/2047","5.87","USD","21/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,729.63","0.00","188,729.63","200,000.00","200,000.00","93.78","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"MPLX","MPLX LP","Energy","Fixed Income","188,755.14","0.00","188,755.14","200,000.00","200,000.00","94.08","United States","-","7.22","01/Apr/2036","5.30","USD","12/Feb/2026"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","188,757.32","0.00","188,757.32","200,000.00","200,000.00","94.32","United Arab Emirates","-","3.59","16/Oct/2030","4.50","USD","16/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188,761.65","0.00","188,761.65","200,000.00","200,000.00","93.69","United States","-","2.04","10/Dec/2028","1.90","USD","10/Dec/2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188,768.53","0.00","188,768.53","200,000.00","200,000.00","93.92","South Africa","-","7.20","19/Mar/2036","5.25","USD","19/Mar/2026"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","188,787.70","0.00","188,787.70","250,000.00","250,000.00","74.21","Canada","-","6.07","21/Jun/2034","5.50","CAD","21/Jun/2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188,801.74","0.00","188,801.74","200,000.00","200,000.00","93.33","Brazil","-","3.35","08/Jul/2030","3.75","USD","08/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188,835.26","0.00","188,835.26","150,000.00","150,000.00","121.61","United States","-","5.93","17/Feb/2034","4.75","GBP","12/Feb/2014"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188,856.51","0.00","188,856.51","150,000.00","150,000.00","125.50","United Arab Emirates","-","3.59","25/Sept/2030","4.25","GBP","25/Sept/2018"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188,874.13","0.00","188,874.13","200,000.00","200,000.00","94.10","Singapore","-","2.70","11/Sept/2029","3.00","USD","11/Sept/2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","188,879.78","0.00","188,879.78","200,000.00","200,000.00","92.28","United States","-","6.94","19/Nov/2040","5.12","USD","19/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,898.15","0.00","188,898.15","200,000.00","200,000.00","94.36","Spain","-","7.27","15/Apr/2036","5.44","USD","15/Apr/2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188,904.84","0.00","188,904.84","250,000.00","250,000.00","75.33","United States","-","12.95","01/Apr/2049","4.13","USD","27/Mar/2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188,950.42","0.00","188,950.42","200,000.00","200,000.00","92.46","Israel","-","8.74","18/Jan/2037","2.38","EUR","18/Jan/2017"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","188,954.16","0.00","188,954.16","200,000.00","200,000.00","94.10","United Arab Emirates","-","6.56","25/Mar/2035","5.25","USD","25/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188,991.68","0.00","188,991.68","200,000.00","200,000.00","92.45","United States","-","13.46","01/Jun/2054","5.25","USD","20/May/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","188,994.99","0.00","188,994.99","200,000.00","200,000.00","93.25","Chile","-","7.53","30/Jan/2037","5.53","USD","30/Jan/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","189,021.90","0.00","189,021.90","200,000.00","200,000.00","91.71","United States","-","12.39","30/Apr/2054","5.90","USD","31/Dec/2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189,059.80","0.00","189,059.80","200,000.00","200,000.00","93.56","India","-","3.19","23/Apr/2030","3.95","USD","23/Jan/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","189,069.66","0.00","189,069.66","250,000.00","250,000.00","75.15","United States","-","11.70","15/Mar/2048","4.80","USD","16/Mar/2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189,075.62","0.00","189,075.62","200,000.00","200,000.00","94.29","Brazil","-","1.82","15/Sept/2028","2.50","USD","13/Sept/2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","189,079.20","0.00","189,079.20","150,000.00","150,000.00","124.92","United States","-","2.57","19/Jul/2029","3.30","GBP","21/Jul/2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","189,082.69","0.00","189,082.69","200,000.00","200,000.00","94.04","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189,093.71","0.00","189,093.71","200,000.00","200,000.00","93.22","United States","-","3.26","01/Jun/2030","3.40","USD","01/Apr/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189,106.55","0.00","189,106.55","200,000.00","200,000.00","94.16","Australia","-","2.67","12/Sept/2034","3.61","USD","12/Sept/2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","189,111.73","0.00","189,111.73","200,000.00","200,000.00","94.24","United States","-","7.36","30/Jun/2036","5.35","USD","11/Jun/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189,115.37","0.00","189,115.37","200,000.00","200,000.00","94.29","Canada","-","12.84","05/Apr/2054","5.95","USD","05/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189,131.97","0.00","189,131.97","200,000.00","200,000.00","93.65","United States","-","5.93","15/Feb/2034","5.00","USD","16/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189,184.55","0.00","189,184.55","200,000.00","200,000.00","94.59","Japan","-","7.10","21/Apr/2037","5.33","USD","21/Apr/2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189,190.53","0.00","189,190.53","200,000.00","200,000.00","93.83","Norway","-","6.96","31/May/2034","1.75","EUR","31/May/2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189,196.81","0.00","189,196.81","200,000.00","200,000.00","94.13","Hong Kong","-","6.80","22/Sept/2035","5.84","USD","22/Sept/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189,197.36","0.00","189,197.36","200,000.00","200,000.00","94.07","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189,211.28","0.00","189,211.28","200,000.00","200,000.00","93.91","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189,233.15","0.00","189,233.15","200,000.00","200,000.00","92.39","Japan","-","7.01","12/May/2037","5.05","USD","12/Feb/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189,234.55","0.00","189,234.55","200,000.00","200,000.00","92.13","United States","-","12.93","15/Nov/2055","5.75","USD","19/Nov/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","189,276.41","0.00","189,276.41","200,000.00","200,000.00","94.02","United States","-","5.36","01/Mar/2033","4.45","USD","02/Feb/2023"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","189,278.61","0.00","189,278.61","200,000.00","200,000.00","93.54","United States","-","12.85","15/Aug/2055","5.99","USD","27/Aug/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","189,295.60","0.00","189,295.60","400,000.00","400,000.00","46.96","United Arab Emirates","-","16.97","02/Sept/2070","2.70","USD","02/Sept/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,306.62","0.00","189,306.62","200,000.00","200,000.00","93.23","Canada","-","7.00","15/Jan/2036","5.33","USD","20/Aug/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187,884.37","0.00","187,884.37","200,000.00","200,000.00","93.82","Netherlands","-","5.03","08/Dec/2031","0.13","EUR","08/Dec/2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","188,045.36","0.00","188,045.36","300,000.00","300,000.00","62.16","Australia","-","3.36","17/May/2030","1.75","AUD","17/May/2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","188,145.70","0.00","188,145.70","200,000.00","200,000.00","93.76","France","-","5.11","21/Jan/2032","0.38","EUR","21/Jan/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","188,270.82","0.00","188,270.82","200,000.00","200,000.00","93.68","France","-","5.39","05/Jul/2032","1.38","EUR","05/Jul/2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","188,305.51","0.00","188,305.51","200,000.00","200,000.00","93.91","Spain","-","5.36","30/Apr/2032","0.45","EUR","16/Apr/2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188,871.25","0.00","188,871.25","200,000.00","200,000.00","94.43","France","-","4.47","06/May/2031","0.01","EUR","06/May/2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","189,278.98","0.00","189,278.98","200,000.00","200,000.00","94.42","Germany","-","4.91","28/Oct/2031","0.20","EUR","28/Oct/2021"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","186,987.22","0.00","186,987.22","3,366,704,833.00","3,366,704,833.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186,446.86","0.00","186,446.86","200,000.00","200,000.00","92.14","United Kingdom","-","2.84","07/Nov/2029","2.38","USD","07/Nov/2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","186,454.41","0.00","186,454.41","200,000.00","200,000.00","91.82","United States","-","3.24","15/May/2030","3.25","USD","13/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186,455.01","0.00","186,455.01","200,000.00","200,000.00","92.92","Japan","-","2.70","13/Sept/2030","2.87","USD","13/Sept/2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186,482.94","0.00","186,482.94","200,000.00","200,000.00","92.87","Hong Kong","-","2.70","04/Sept/2029","2.82","USD","04/Sept/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186,511.32","0.00","186,511.32","200,000.00","200,000.00","92.02","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","186,514.60","0.00","186,514.60","200,000.00","200,000.00","93.15","United States","-","5.64","15/Sept/2032","1.00","EUR","15/Sept/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","186,519.26","0.00","186,519.26","200,000.00","200,000.00","91.55","Japan","-","14.00","05/Jul/2064","5.80","USD","05/Jul/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","186,529.05","0.00","186,529.05","200,000.00","200,000.00","92.93","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186,532.39","0.00","186,532.39","200,000.00","200,000.00","92.48","Japan","-","6.75","02/Sept/2055","5.75","USD","02/Sept/2025"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186,546.52","0.00","186,546.52","200,000.00","200,000.00","93.22","Colombia","-","2.77","16/Oct/2029","3.75","USD","16/Oct/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","186,568.06","0.00","186,568.06","200,000.00","200,000.00","93.00","Ireland","-","12.97","03/Apr/2054","5.78","USD","21/May/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186,630.62","0.00","186,630.62","200,000.00","200,000.00","91.89","United Kingdom","-","6.77","13/Jan/2037","5.24","USD","13/Jan/2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","186,655.47","0.00","186,655.47","200,000.00","200,000.00","93.09","Netherlands","-","5.46","17/Jun/2032","0.63","EUR","17/Jun/2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186,670.78","0.00","186,670.78","200,000.00","200,000.00","92.54","Thailand","-","2.98","15/Jan/2030","2.99","USD","15/Jan/2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186,685.74","0.00","186,685.74","200,000.00","200,000.00","93.19","Kazakhstan","-","6.83","09/Apr/2035","4.71","USD","09/Oct/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","186,705.61","0.00","186,705.61","200,000.00","200,000.00","93.09","United States","-","6.41","01/Oct/2034","4.80","USD","23/Sept/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","186,731.15","0.00","186,731.15","200,000.00","200,000.00","91.17","United States","-","12.78","01/Jun/2054","5.65","USD","06/Jun/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186,757.86","0.00","186,757.86","200,000.00","200,000.00","92.25","United States","-","2.85","15/Nov/2029","2.60","USD","07/Nov/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","186,797.84","0.00","186,797.84","200,000.00","200,000.00","91.71","Switzerland","-","9.49","15/Mar/2038","2.50","EUR","07/Mar/2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","186,817.00","0.00","186,817.00","200,000.00","200,000.00","92.31","United States","-","7.63","16/Mar/2035","1.63","EUR","16/Mar/2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","186,828.04","0.00","186,828.04","200,000.00","200,000.00","92.32","Saudi Arabia","-","7.14","02/Feb/2036","5.00","USD","02/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186,830.60","0.00","186,830.60","200,000.00","200,000.00","91.66","United States","-","3.60","13/Nov/2030","4.00","USD","13/Nov/2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186,836.04","0.00","186,836.04","200,000.00","200,000.00","91.94","United States","-","3.21","01/May/2030","3.13","USD","22/Apr/2020"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","186,941.28","0.00","186,941.28","200,000.00","200,000.00","92.15","Korea (South)","-","7.13","16/Jan/2036","5.00","USD","16/Jan/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","186,952.62","0.00","186,952.62","175,000.00","175,000.00","104.51","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186,961.61","0.00","186,961.61","200,000.00","200,000.00","92.64","United Arab Emirates","-","2.99","30/Jan/2030","3.75","USD","30/Sept/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186,970.31","0.00","186,970.31","200,000.00","200,000.00","93.03","United States","-","5.08","17/Feb/2033","0.60","EUR","17/Feb/2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186,993.69","0.00","186,993.69","200,000.00","200,000.00","91.97","Brazil","-","8.04","09/Jan/2038","5.40","USD","09/Oct/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,997.23","0.00","186,997.23","200,000.00","200,000.00","93.43","Indonesia","-","3.63","15/Oct/2030","3.85","USD","15/Apr/2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187,002.12","0.00","187,002.12","200,000.00","200,000.00","92.78","Hong Kong","-","3.03","21/Jan/2030","2.88","USD","21/Jan/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","187,020.04","0.00","187,020.04","250,000.00","250,000.00","74.31","United States","-","12.68","03/Mar/2047","3.75","USD","03/Mar/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187,028.37","0.00","187,028.37","200,000.00","200,000.00","91.22","United Kingdom","-","6.71","04/Nov/2036","4.94","USD","04/Nov/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187,059.29","0.00","187,059.29","250,000.00","250,000.00","72.96","United States","-","12.34","01/Nov/2047","3.94","USD","23/May/2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","187,072.51","0.00","187,072.51","200,000.00","200,000.00","92.86","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","187,110.09","0.00","187,110.09","200,000.00","200,000.00","93.06","United States","-","6.97","15/Sept/2035","4.95","USD","11/Sept/2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","187,129.45","0.00","187,129.45","200,000.00","200,000.00","93.01","Australia","-","10.63","16/Sept/2044","5.75","USD","16/Sept/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","187,172.89","0.00","187,172.89","200,000.00","200,000.00","91.20","United States","-","13.05","15/Nov/2054","5.50","USD","20/Nov/2024"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187,177.63","0.00","187,177.63","190,476.00","190,476.00","96.03","Chile","-","11.39","15/Dec/2055","6.38","USD","27/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","187,182.52","0.00","187,182.52","200,000.00","200,000.00","92.50","France","-","5.32","08/Aug/2034","5.40","USD","07/Jul/2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187,193.31","0.00","187,193.31","200,000.00","200,000.00","92.29","United Arab Emirates","-","2.82","07/Nov/2029","2.88","USD","07/Nov/2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187,209.66","0.00","187,209.66","200,000.00","200,000.00","92.65","Chile","-","2.97","29/Jan/2030","4.20","USD","29/Oct/2019"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","187,212.52","0.00","187,212.52","200,000.00","200,000.00","92.96","Hong Kong","-","3.04","30/Jan/2030","2.88","USD","30/Jan/2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187,253.82","0.00","187,253.82","200,000.00","200,000.00","92.95","United States","-","6.64","01/Mar/2035","4.85","USD","16/Sept/2024"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187,269.75","0.00","187,269.75","200,000.00","200,000.00","93.44","Australia","-","6.36","07/Oct/2034","5.13","USD","07/Oct/2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","187,304.27","0.00","187,304.27","200,000.00","200,000.00","93.57","Japan","-","11.21","16/Apr/2046","5.77","USD","16/Apr/2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","187,309.29","0.00","187,309.29","200,000.00","200,000.00","93.20","Germany","-","4.88","26/May/2042","1.00","EUR","02/Sept/2021"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187,333.93","0.00","187,333.93","200,000.00","200,000.00","93.43","Switzerland","-","2.74","23/Sept/2029","3.00","USD","23/Sept/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187,358.14","0.00","187,358.14","200,000.00","200,000.00","93.61","United States","-","5.53","15/Apr/2033","4.10","USD","18/Apr/2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187,388.89","0.00","187,388.89","200,000.00","200,000.00","93.64","Oman","-","5.52","17/Apr/2033","4.53","USD","17/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","187,407.00","0.00","187,407.00","350,000.00","350,000.00","52.57","United States","-","15.09","15/May/2050","2.25","USD","05/May/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187,415.41","0.00","187,415.41","200,000.00","200,000.00","93.15","France","-","5.21","29/Mar/2032","0.88","EUR","28/Oct/2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","187,417.57","0.00","187,417.57","200,000.00","200,000.00","91.91","Canada","-","4.79","04/May/2032","3.88","USD","14/Apr/2022"
"NOV","NOV INC","Energy","Fixed Income","187,441.78","0.00","187,441.78","250,000.00","250,000.00","73.44","United States","-","10.65","01/Dec/2042","3.95","USD","20/Nov/2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187,502.30","0.00","187,502.30","200,000.00","200,000.00","93.46","United Kingdom","-","4.70","29/Mar/2033","4.76","USD","29/Mar/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187,508.59","0.00","187,508.59","200,000.00","200,000.00","93.57","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","187,517.48","0.00","187,517.48","200,000.00","200,000.00","91.89","Hong Kong","-","7.24","10/Jun/2036","5.13","USD","10/Jun/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187,520.06","0.00","187,520.06","200,000.00","200,000.00","93.16","United States","-","7.30","06/Mar/2036","4.80","USD","06/Mar/2026"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","187,523.46","0.00","187,523.46","200,000.00","200,000.00","92.10","Indonesia","-","3.20","11/May/2030","3.75","USD","11/May/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187,554.96","0.00","187,554.96","200,000.00","200,000.00","92.71","Japan","-","7.36","23/Jan/2036","4.38","USD","23/Jan/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","187,641.31","0.00","187,641.31","250,000.00","250,000.00","73.82","Canada","-","11.07","30/Jun/2044","5.61","CAD","13/Jun/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187,650.09","0.00","187,650.09","200,000.00","200,000.00","93.61","France","-","1.82","15/Sept/2029","2.16","USD","15/Sept/2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","187,704.76","0.00","187,704.76","200,000.00","200,000.00","93.85","Malaysia","-","3.21","21/Apr/2030","3.50","USD","21/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,729.73","0.00","187,729.73","200,000.00","200,000.00","93.29","United States","-","2.18","10/Feb/2029","2.90","USD","10/Jan/2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187,731.71","0.00","187,731.71","200,000.00","200,000.00","93.70","China","-","2.76","30/Sept/2029","2.88","USD","30/Sept/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","187,758.50","0.00","187,758.50","200,000.00","200,000.00","93.58","Australia","-","6.36","30/Sept/2035","5.20","USD","30/Sept/2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","187,807.18","0.00","187,807.18","200,000.00","200,000.00","93.77","Saudi Arabia","-","5.49","11/Apr/2033","4.63","USD","11/Apr/2023"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187,865.15","0.00","187,865.15","200,000.00","200,000.00","93.50","Qatar","-","3.91","16/Mar/2031","4.50","USD","16/Sept/2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","186,757.02","0.00","186,757.02","200,000.00","200,000.00","93.38","Belgium","-","4.89","20/Oct/2031","0.30","EUR","20/Oct/2021"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","186,928.09","0.00","186,928.09","300,000.00","300,000.00","61.24","Canada","-","13.80","01/Dec/2048","3.86","CAD","13/Dec/2013"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","187,390.71","0.00","187,390.71","200,000.00","200,000.00","93.48","Austria","-","5.10","12/Jan/2032","0.25","EUR","12/Jan/2022"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","187,413.77","0.00","187,413.77","200,000.00","200,000.00","93.70","Spain","-","4.83","22/Sept/2031","0.13","EUR","22/Sept/2021"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186,889.68","0.00","186,889.68","193,006.00","193,006.00","96.53","United States","-","5.73","01/Mar/2056","5.50","USD","01/Feb/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","185,039.74","0.00","185,039.74","200,000.00","200,000.00","91.73","Canada","-","3.42","15/Jul/2030","2.95","USD","24/Jun/2020"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185,078.97","0.00","185,078.97","200,000.00","200,000.00","92.29","Saudi Arabia","-","6.42","02/Oct/2034","4.75","USD","02/Oct/2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","185,128.01","0.00","185,128.01","200,000.00","200,000.00","92.06","United States","-","3.43","01/Sept/2030","3.63","USD","04/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","185,138.04","0.00","185,138.04","200,000.00","200,000.00","91.69","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185,142.97","0.00","185,142.97","200,000.00","200,000.00","90.78","China","-","6.43","28/Nov/2034","4.50","USD","25/Nov/2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185,177.89","0.00","185,177.89","200,000.00","200,000.00","91.91","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185,194.92","0.00","185,194.92","200,000.00","200,000.00","90.79","United Arab Emirates","-","5.81","22/Nov/2033","4.38","USD","22/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","185,196.44","0.00","185,196.44","250,000.00","250,000.00","72.79","Chile","-","12.47","21/Jun/2047","3.86","USD","21/Jun/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185,221.41","0.00","185,221.41","200,000.00","200,000.00","91.13","Japan","-","10.50","15/Jan/2047","5.57","USD","15/Jan/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185,239.33","0.00","185,239.33","200,000.00","200,000.00","91.60","United States","-","7.67","31/Mar/2035","1.63","EUR","31/Mar/2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","185,302.06","0.00","185,302.06","200,000.00","200,000.00","91.62","United States","-","3.35","15/Jun/2030","2.95","USD","03/Jun/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185,303.69","0.00","185,303.69","200,000.00","200,000.00","91.58","South Africa","-","4.54","19/Jan/2032","4.19","USD","19/Jan/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","185,305.99","0.00","185,305.99","200,000.00","200,000.00","91.84","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185,311.68","0.00","185,311.68","200,000.00","200,000.00","91.40","United States","-","12.84","31/Jul/2053","5.60","USD","31/Jul/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","185,334.39","0.00","185,334.39","150,000.00","150,000.00","119.63","Italy","-","5.31","08/Mar/2033","5.63","EUR","08/Mar/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","185,376.69","0.00","185,376.69","200,000.00","200,000.00","92.28","United States","-","3.11","01/Mar/2030","2.92","USD","03/Mar/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185,402.31","0.00","185,402.31","200,000.00","200,000.00","91.71","United States","-","3.79","15/Jan/2031","3.70","USD","23/Jul/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185,426.50","0.00","185,426.50","200,000.00","200,000.00","92.14","United States","-","6.67","11/Sept/2036","5.20","USD","11/Sept/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185,432.82","0.00","185,432.82","200,000.00","200,000.00","91.81","Saudi Arabia","-","6.58","14/Feb/2035","4.88","USD","14/Feb/2023"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185,432.92","0.00","185,432.92","200,000.00","200,000.00","91.97","United States","-","6.05","19/Mar/2033","1.13","EUR","19/Mar/2021"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","185,445.42","0.00","185,445.42","200,000.00","200,000.00","92.51","South Africa","-","3.57","01/Oct/2030","3.75","USD","01/Oct/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185,452.36","0.00","185,452.36","200,000.00","200,000.00","90.57","United States","-","10.73","01/Jun/2045","5.55","USD","26/Nov/2014"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185,452.97","0.00","185,452.97","200,000.00","200,000.00","91.70","United States","-","9.16","17/May/2037","2.13","EUR","17/May/2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185,465.13","0.00","185,465.13","200,000.00","200,000.00","91.90","Japan","-","3.00","23/Jan/2050","3.40","USD","23/Jan/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","185,480.53","0.00","185,480.53","200,000.00","200,000.00","92.30","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"ADSK","AUTODESK INC","Other","Fixed Income","185,528.81","0.00","185,528.81","200,000.00","200,000.00","92.00","United States","-","3.00","15/Jan/2030","2.85","USD","14/Jan/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","185,554.79","0.00","185,554.79","200,000.00","200,000.00","90.68","United States","-","9.84","15/May/2041","4.85","USD","20/May/2011"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","185,584.18","0.00","185,584.18","200,000.00","200,000.00","92.15","Thailand","-","7.26","04/Mar/2036","4.89","USD","04/Mar/2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","185,610.21","0.00","185,610.21","300,000.00","300,000.00","61.70","United States","-","14.79","01/Apr/2052","3.07","USD","08/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","185,659.23","0.00","185,659.23","200,000.00","200,000.00","91.78","United States","-","13.33","12/Feb/2055","5.50","USD","12/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","185,690.40","0.00","185,690.40","200,000.00","200,000.00","91.48","France","-","7.09","15/Jan/2036","5.11","USD","15/Jan/2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","185,694.74","0.00","185,694.74","200,000.00","200,000.00","92.04","Germany","-","6.03","24/Mar/2033","1.25","EUR","24/Mar/2021"
"MMM","3M CO","Capital Goods","Fixed Income","185,739.85","0.00","185,739.85","200,000.00","200,000.00","92.51","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","185,791.69","0.00","185,791.69","250,000.00","250,000.00","72.71","Canada","-","1.85","14/Nov/2028","5.15","CAD","11/Aug/2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185,793.67","0.00","185,793.67","200,000.00","200,000.00","91.92","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","185,803.91","0.00","185,803.91","200,000.00","200,000.00","91.70","Hong Kong","-","3.27","13/May/2030","2.75","USD","13/May/2020"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185,845.82","0.00","185,845.82","200,000.00","200,000.00","91.41","Mexico","-","7.94","14/Jan/2038","5.63","USD","14/Jan/2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185,852.24","0.00","185,852.24","200,000.00","200,000.00","91.88","Chile","-","2.95","13/Jan/2030","3.85","USD","13/Jan/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185,921.62","0.00","185,921.62","200,000.00","200,000.00","92.82","United States","-","2.77","01/Oct/2029","2.60","USD","08/Oct/2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185,946.09","0.00","185,946.09","200,000.00","200,000.00","91.81","United Kingdom","-","2.81","24/Oct/2029","2.38","USD","03/Oct/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","185,966.36","0.00","185,966.36","200,000.00","200,000.00","92.47","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185,982.17","0.00","185,982.17","200,000.00","200,000.00","92.38","India","-","3.07","13/Feb/2030","3.25","USD","13/Feb/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185,997.03","0.00","185,997.03","200,000.00","200,000.00","91.74","Philippines","-","11.83","04/Feb/2050","5.90","USD","04/Feb/2025"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","186,013.63","0.00","186,013.63","200,000.00","200,000.00","91.94","Hong Kong","-","7.22","02/Feb/2036","4.88","USD","02/Feb/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","186,093.34","0.00","186,093.34","200,000.00","200,000.00","92.84","Italy","-","5.55","24/Jul/2032","0.75","EUR","24/Jul/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","186,105.99","0.00","186,105.99","200,000.00","200,000.00","91.99","United States","-","4.26","15/Jan/2032","4.00","USD","02/Feb/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","186,137.82","0.00","186,137.82","200,000.00","200,000.00","93.02","United States","-","3.22","15/Apr/2030","3.10","USD","30/Mar/2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","186,143.75","0.00","186,143.75","200,000.00","200,000.00","90.71","China","-","6.85","05/Nov/2035","5.13","USD","05/Nov/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","186,148.55","0.00","186,148.55","250,000.00","250,000.00","72.77","United States","-","12.43","15/Nov/2047","3.90","USD","20/Oct/2017"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","186,203.96","0.00","186,203.96","200,000.00","200,000.00","92.88","France","-","9.06","28/Sept/2037","3.13","EUR","28/Sept/2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,205.84","0.00","186,205.84","200,000.00","200,000.00","92.93","Chile","-","2.76","30/Sept/2029","3.00","USD","30/Sept/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186,215.21","0.00","186,215.21","200,000.00","200,000.00","92.08","Switzerland","-","7.17","10/Aug/2037","5.20","USD","10/Feb/2026"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186,282.69","0.00","186,282.69","200,000.00","200,000.00","91.24","Qatar","-","7.19","10/Nov/2035","4.25","USD","10/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,297.27","0.00","186,297.27","186,000.00","186,000.00","99.76","United States","-","0.39","16/Mar/2027","4.13","USD","16/Mar/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","186,297.85","0.00","186,297.85","260,000.00","260,000.00","71.65","United States","-","5.95","23/Oct/2033","4.45","CAD","23/Oct/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186,304.44","0.00","186,304.44","200,000.00","200,000.00","92.54","United States","-","4.63","01/Mar/2032","4.40","USD","18/Feb/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,318.96","0.00","186,318.96","200,000.00","200,000.00","92.23","Indonesia","-","5.96","10/Feb/2034","4.70","USD","10/Jan/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186,343.36","0.00","186,343.36","200,000.00","200,000.00","92.32","Chile","-","2.98","14/Jan/2030","3.15","USD","14/Jan/2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","186,351.58","0.00","186,351.58","200,000.00","200,000.00","92.03","Hong Kong","-","3.30","27/May/2030","2.88","USD","27/May/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","186,359.43","0.00","186,359.43","200,000.00","200,000.00","92.36","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"FISV","FISERV INC","Other","Fixed Income","186,370.07","0.00","186,370.07","200,000.00","200,000.00","92.20","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","185,136.29","0.00","185,136.29","300,000.00","300,000.00","61.21","Canada","-","12.69","14/Aug/2045","3.80","CAD","23/Jun/2014"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","185,328.50","0.00","185,328.50","200,000.00","200,000.00","89.77","United Kingdom","-","15.34","07/Apr/2064","4.00","GBP","07/Apr/2014"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185,487.87","0.00","185,487.87","200,000.00","200,000.00","92.67","Spain","-","5.25","27/Feb/2032","0.10","EUR","27/Feb/2020"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186,087.66","0.00","186,087.66","192,767.00","192,767.00","96.40","United States","-","1.21","01/Jan/2033","2.50","USD","01/Oct/2019"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","183,556.89","0.00","183,556.89","250,000.00","250,000.00","72.61","Canada","-","3.39","01/Aug/2030","5.16","CAD","01/Aug/2024"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","183,558.03","0.00","183,558.03","200,000.00","200,000.00","90.73","United States","-","12.91","15/Feb/2055","5.74","USD","04/Mar/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","183,601.22","0.00","183,601.22","200,000.00","200,000.00","91.01","United Kingdom","-","10.86","03/Mar/2047","5.91","USD","03/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183,654.11","0.00","183,654.11","250,000.00","250,000.00","72.43","United States","-","7.56","15/Jul/2036","3.85","USD","07/Jul/2016"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183,680.39","0.00","183,680.39","190,000.00","190,000.00","95.20","United States","-","2.34","03/May/2029","3.15","USD","03/May/2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183,697.32","0.00","183,697.32","200,000.00","200,000.00","91.57","Japan","-","2.71","28/Aug/2029","1.88","USD","28/Aug/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","183,722.74","0.00","183,722.74","200,000.00","200,000.00","90.35","United States","-","14.24","15/Jan/2065","5.65","USD","05/Dec/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","183,732.50","0.00","183,732.50","200,000.00","200,000.00","91.30","United States","-","3.06","01/Feb/2030","2.55","USD","09/Jan/2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","183,767.67","0.00","183,767.67","185,000.00","185,000.00","97.82","United States","-","1.50","01/Jun/2028","3.90","USD","20/May/2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183,781.21","0.00","183,781.21","175,000.00","175,000.00","102.77","United Kingdom","-","10.53","27/Apr/2041","4.13","EUR","27/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","183,787.77","0.00","183,787.77","190,000.00","190,000.00","96.04","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183,903.77","0.00","183,903.77","200,000.00","200,000.00","90.98","United States","-","13.25","19/Feb/2056","5.65","USD","19/Feb/2026"
"HCA","HCA INC","Healthcare","Fixed Income","183,908.37","0.00","183,908.37","200,000.00","200,000.00","91.36","United States","-","12.66","15/Sept/2054","5.95","USD","12/Aug/2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183,956.80","0.00","183,956.80","200,000.00","200,000.00","90.64","China","-","4.53","17/Nov/2031","3.13","USD","17/Nov/2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183,957.04","0.00","183,957.04","175,000.00","175,000.00","104.43","United States","-","4.48","15/Mar/2032","6.90","USD","20/Mar/2002"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","183,990.92","0.00","183,990.92","200,000.00","200,000.00","89.72","United States","-","12.87","22/May/2054","5.50","USD","22/May/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183,994.38","0.00","183,994.38","200,000.00","200,000.00","91.52","New Zealand","-","3.10","13/Feb/2030","2.55","USD","13/Feb/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184,008.81","0.00","184,008.81","200,000.00","200,000.00","91.75","Saudi Arabia","-","7.07","02/Oct/2035","4.88","USD","02/Oct/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","184,022.70","0.00","184,022.70","234,000.00","234,000.00","78.56","United States","-","12.19","15/Apr/2049","4.85","USD","21/Mar/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184,025.34","0.00","184,025.34","200,000.00","200,000.00","91.60","United Kingdom","-","6.69","22/Sept/2036","5.14","USD","22/Sept/2025"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184,032.15","0.00","184,032.15","200,000.00","200,000.00","91.68","France","-","3.10","15/Mar/2030","3.38","USD","20/Sept/2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,060.43","0.00","184,060.43","200,000.00","200,000.00","90.83","United Arab Emirates","-","3.29","21/May/2030","2.88","USD","21/May/2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","184,087.02","0.00","184,087.02","200,000.00","200,000.00","91.08","China","-","8.11","24/Jan/2037","4.00","USD","24/Jan/2017"
"T","AT&T INC","Communications","Fixed Income","184,090.50","0.00","184,090.50","200,000.00","200,000.00","89.05","United States","-","12.86","30/Oct/2066","6.30","USD","30/Apr/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184,103.46","0.00","184,103.46","200,000.00","200,000.00","91.31","Netherlands","-","7.29","26/Feb/2036","4.83","USD","26/Feb/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","184,133.74","0.00","184,133.74","200,000.00","200,000.00","91.49","United States","-","12.95","15/Sept/2054","5.75","USD","28/Aug/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","184,138.02","0.00","184,138.02","200,000.00","200,000.00","90.95","United Kingdom","-","10.38","10/Feb/2047","5.67","USD","10/Feb/2026"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","184,141.52","0.00","184,141.52","200,000.00","200,000.00","90.64","China","-","4.06","06/May/2031","3.13","USD","06/May/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184,146.16","0.00","184,146.16","200,000.00","200,000.00","89.63","Switzerland","-","13.40","05/Nov/2055","5.30","USD","05/Nov/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","184,170.09","0.00","184,170.09","200,000.00","200,000.00","89.54","United States","-","12.75","01/May/2053","5.40","USD","01/May/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","184,216.52","0.00","184,216.52","200,000.00","200,000.00","90.37","France","-","11.95","13/Jan/2055","6.38","USD","13/Jan/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184,220.38","0.00","184,220.38","200,000.00","200,000.00","90.28","United States","-","6.89","11/May/2035","4.13","USD","08/Oct/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184,239.48","0.00","184,239.48","200,000.00","200,000.00","91.58","Indonesia","-","6.36","10/Sept/2034","4.75","USD","10/Sept/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","184,242.33","0.00","184,242.33","250,000.00","250,000.00","72.04","Canada","-","13.19","26/May/2053","5.76","CAD","26/May/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184,244.67","0.00","184,244.67","200,000.00","200,000.00","90.76","Philippines","-","7.69","13/Jan/2037","5.00","USD","13/Jan/2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","184,335.18","0.00","184,335.18","200,000.00","200,000.00","91.15","United States","-","13.31","15/Aug/2055","5.55","USD","11/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","184,375.68","0.00","184,375.68","200,000.00","200,000.00","92.18","United States","-","6.62","18/Oct/2033","1.13","EUR","18/Oct/2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","184,381.20","0.00","184,381.20","200,000.00","200,000.00","90.56","Italy","-","4.82","01/Jun/2032","4.20","USD","01/Jun/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184,425.50","0.00","184,425.50","200,000.00","200,000.00","91.83","Switzerland","-","6.51","18/Sept/2034","4.20","USD","18/Sept/2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184,444.56","0.00","184,444.56","183,462.00","183,462.00","100.44","United States","-","2.05","15/Apr/2029","5.88","USD","28/Oct/2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","184,480.29","0.00","184,480.29","200,000.00","200,000.00","91.22","United Kingdom","-","8.24","03/Jun/2036","2.00","GBP","03/Jun/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184,488.60","0.00","184,488.60","183,000.00","183,000.00","100.71","Ireland","-","0.39","15/Apr/2027","6.45","USD","15/Apr/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184,506.55","0.00","184,506.55","200,000.00","200,000.00","91.32","United States","-","5.33","01/Feb/2033","4.20","USD","06/Apr/2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","184,526.85","0.00","184,526.85","200,000.00","200,000.00","91.74","United States","-","7.17","15/Mar/2036","5.25","USD","05/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","184,543.43","0.00","184,543.43","200,000.00","200,000.00","92.23","Mexico","-","3.22","16/Apr/2030","3.25","USD","16/Jan/2020"
"HCA","HCA INC","Healthcare","Fixed Income","184,552.24","0.00","184,552.24","200,000.00","200,000.00","91.94","United States","-","12.60","01/Apr/2054","6.00","USD","23/Feb/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","184,553.07","0.00","184,553.07","185,000.00","185,000.00","99.41","Supranational","-","4.32","25/Sept/2031","4.88","USD","25/Sept/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184,566.66","0.00","184,566.66","200,000.00","200,000.00","91.60","United States","-","13.64","06/Mar/2056","5.45","USD","06/Mar/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184,623.32","0.00","184,623.32","200,000.00","200,000.00","91.93","United Kingdom","-","13.26","26/Mar/2054","5.50","USD","26/Mar/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184,628.18","0.00","184,628.18","200,000.00","200,000.00","92.20","United Kingdom","-","3.22","06/Apr/2030","2.75","USD","06/Apr/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184,644.03","0.00","184,644.03","200,000.00","200,000.00","91.46","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","184,690.13","0.00","184,690.13","200,000.00","200,000.00","91.72","China","-","4.70","17/Feb/2032","3.50","USD","17/Feb/2022"
"AAPL","APPLE INC","Other","Fixed Income","184,746.36","0.00","184,746.36","300,000.00","300,000.00","61.25","United States","-","14.13","11/Sept/2049","2.95","USD","11/Sept/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","184,762.99","0.00","184,762.99","250,000.00","250,000.00","73.36","United States","-","12.69","01/Mar/2048","3.95","USD","28/Feb/2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184,792.73","0.00","184,792.73","190,000.00","190,000.00","96.86","United States","-","2.21","15/Mar/2029","3.95","USD","07/Mar/2019"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184,797.98","0.00","184,797.98","200,000.00","200,000.00","91.72","Mexico","-","3.03","22/Jan/2030","2.75","USD","22/Jan/2020"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","184,865.28","0.00","184,865.28","200,000.00","200,000.00","92.29","Qatar","-","6.52","10/Oct/2034","4.63","USD","10/Oct/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","184,906.16","0.00","184,906.16","200,000.00","200,000.00","91.61","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184,908.21","0.00","184,908.21","200,000.00","200,000.00","92.18","Singapore","-","2.72","05/Sept/2029","2.13","USD","05/Sept/2019"
"WB","WEIBO CORP","Communications","Fixed Income","184,929.36","0.00","184,929.36","200,000.00","200,000.00","91.50","China","-","3.38","08/Jul/2030","3.38","USD","08/Jul/2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","184,932.68","0.00","184,932.68","200,000.00","200,000.00","92.29","China","-","7.01","08/Oct/2035","5.00","USD","08/Oct/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184,933.27","0.00","184,933.27","250,000.00","250,000.00","73.78","United States","-","13.21","05/Apr/2052","4.40","USD","24/May/2023"
"MPLX","MPLX LP","Energy","Fixed Income","184,954.62","0.00","184,954.62","200,000.00","200,000.00","92.15","United States","-","12.85","01/Apr/2055","5.95","USD","10/Mar/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","184,957.29","0.00","184,957.29","200,000.00","200,000.00","92.40","United States","-","7.41","15/Apr/2036","4.75","USD","03/Mar/2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183,951.80","0.00","183,951.80","175,000.00","175,000.00","105.11","Germany","-","1.87","15/Sept/2028","0.01","EUR","15/Sept/2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","184,143.22","0.00","184,143.22","300,000.00","300,000.00","60.32","Canada","-","15.35","01/Dec/2053","3.85","CAD","13/Dec/2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182,183.46","0.00","182,183.46","200,000.00","200,000.00","90.81","France","-","8.59","13/Sept/2036","2.00","GBP","13/Sept/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182,234.57","0.00","182,234.57","250,000.00","250,000.00","72.49","United States","-","12.48","12/Sept/2046","3.75","USD","08/Oct/2024"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","182,268.46","0.00","182,268.46","200,000.00","200,000.00","90.32","China","-","3.40","24/Jun/2030","2.50","USD","24/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182,301.25","0.00","182,301.25","250,000.00","250,000.00","72.71","United States","-","9.75","01/Apr/2040","3.75","USD","27/Mar/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182,432.71","0.00","182,432.71","200,000.00","200,000.00","90.17","France","-","3.34","08/Jul/2035","3.65","USD","08/Jul/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","182,455.29","0.00","182,455.29","200,000.00","200,000.00","91.18","United States","-","3.25","15/Apr/2030","2.60","USD","13/Apr/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182,462.45","0.00","182,462.45","200,000.00","200,000.00","90.32","China","-","3.35","03/Jun/2030","2.39","USD","03/Jun/2020"
"ADBE","ADOBE INC","Other","Fixed Income","182,512.60","0.00","182,512.60","200,000.00","200,000.00","90.75","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182,528.33","0.00","182,528.33","200,000.00","200,000.00","90.97","Germany","-","3.17","10/Mar/2030","2.63","USD","10/Mar/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","182,576.02","0.00","182,576.02","200,000.00","200,000.00","91.22","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","182,583.59","0.00","182,583.59","230,000.00","230,000.00","78.53","United States","-","12.18","09/Feb/2047","4.25","USD","09/Feb/2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,589.59","0.00","182,589.59","200,000.00","200,000.00","90.63","Israel","-","3.03","15/Jan/2030","2.50","USD","15/Jan/2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","182,617.15","0.00","182,617.15","250,000.00","250,000.00","72.59","United States","-","2.15","05/Mar/2029","5.10","CAD","05/Mar/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182,620.66","0.00","182,620.66","200,000.00","200,000.00","90.58","United Kingdom","-","10.34","05/Mar/2047","5.71","USD","05/Mar/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,705.75","0.00","182,705.75","200,000.00","200,000.00","90.65","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182,716.40","0.00","182,716.40","200,000.00","200,000.00","90.50","China","-","3.38","17/Jun/2030","2.50","USD","17/Jun/2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182,738.05","0.00","182,738.05","200,000.00","200,000.00","90.61","China","-","3.87","20/Jan/2031","3.00","USD","20/Jan/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,748.22","0.00","182,748.22","200,000.00","200,000.00","90.98","Japan","-","3.13","25/Feb/2030","2.56","USD","25/Feb/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182,754.00","0.00","182,754.00","200,000.00","200,000.00","89.43","China","-","10.96","16/Jun/2046","5.60","USD","16/Jun/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","182,760.55","0.00","182,760.55","250,000.00","250,000.00","71.92","Canada","-","6.35","02/Jun/2034","4.30","CAD","18/Jun/2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182,808.22","0.00","182,808.22","200,000.00","200,000.00","90.36","Switzerland","-","3.32","27/May/2030","2.60","USD","27/May/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182,838.97","0.00","182,838.97","200,000.00","200,000.00","90.50","Indonesia","-","3.39","23/Jun/2030","2.80","USD","23/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","182,878.38","0.00","182,878.38","200,000.00","200,000.00","90.46","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182,880.25","0.00","182,880.25","200,000.00","200,000.00","90.85","United States","-","3.06","01/Feb/2030","2.65","USD","05/Nov/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182,901.79","0.00","182,901.79","250,000.00","250,000.00","72.92","United States","-","13.39","01/Apr/2052","4.25","USD","24/Mar/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182,911.64","0.00","182,911.64","200,000.00","200,000.00","90.73","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","182,926.89","0.00","182,926.89","250,000.00","250,000.00","72.60","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182,941.07","0.00","182,941.07","200,000.00","200,000.00","91.01","United States","-","3.10","15/Feb/2030","2.50","USD","27/Aug/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182,942.09","0.00","182,942.09","200,000.00","200,000.00","91.19","United Kingdom","-","3.58","23/Sept/2035","3.56","USD","23/Sept/2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","182,967.41","0.00","182,967.41","200,000.00","200,000.00","90.89","Netherlands","-","6.28","18/Mar/2035","6.45","USD","18/Mar/2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","182,999.70","0.00","182,999.70","200,000.00","200,000.00","90.51","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183,031.44","0.00","183,031.44","200,000.00","200,000.00","91.43","United States","-","10.07","15/Oct/2041","5.13","USD","08/Jul/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183,071.19","0.00","183,071.19","200,000.00","200,000.00","91.51","Japan","-","2.84","17/Oct/2029","2.00","USD","17/Oct/2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","183,140.43","0.00","183,140.43","200,000.00","200,000.00","90.11","France","-","9.82","13/Jan/2042","5.38","USD","13/Jan/2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","183,155.98","0.00","183,155.98","200,000.00","200,000.00","90.65","United States","-","13.15","20/Feb/2054","5.45","USD","20/Feb/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","183,186.44","0.00","183,186.44","200,000.00","200,000.00","90.06","United States","-","12.68","15/Jul/2054","5.75","USD","15/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","183,190.39","0.00","183,190.39","200,000.00","200,000.00","90.22","United States","-","13.42","17/Jul/2054","5.25","USD","17/Jul/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","183,220.88","0.00","183,220.88","200,000.00","200,000.00","90.74","United States","-","13.29","24/Feb/2055","5.50","USD","24/Feb/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","183,220.90","0.00","183,220.90","225,000.00","225,000.00","80.92","United States","-","11.13","02/Jul/2039","1.50","EUR","02/Jul/2019"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183,242.92","0.00","183,242.92","200,000.00","200,000.00","91.08","China","-","3.53","12/Aug/2030","2.75","USD","12/Aug/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183,283.69","0.00","183,283.69","200,000.00","200,000.00","90.82","Indonesia","-","7.19","21/Feb/2036","4.95","USD","21/Jan/2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183,394.22","0.00","183,394.22","200,000.00","200,000.00","90.27","China","-","4.05","22/Apr/2031","2.88","USD","22/Apr/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","183,415.97","0.00","183,415.97","200,000.00","200,000.00","91.19","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","183,460.07","0.00","183,460.07","200,000.00","200,000.00","90.66","Singapore","-","3.27","30/Apr/2030","2.25","USD","30/Apr/2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","183,470.37","0.00","183,470.37","200,000.00","200,000.00","91.41","United States","-","3.15","08/Mar/2030","2.75","USD","10/Dec/2019"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183,487.85","0.00","183,487.85","200,000.00","200,000.00","91.60","Peru","-","7.40","11/Apr/2038","5.20","USD","11/Apr/2022"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183,507.92","0.00","183,507.92","200,000.00","200,000.00","91.20","Taiwan","-","6.88","17/Mar/2041","5.88","USD","17/Sept/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183,514.66","0.00","183,514.66","200,000.00","200,000.00","91.06","United States","-","3.01","10/Jan/2030","2.50","USD","10/Sept/2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183,516.72","0.00","183,516.72","200,000.00","200,000.00","89.55","United States","-","12.74","25/May/2053","5.45","USD","25/May/2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","182,391.54","0.00","182,391.54","200,000.00","200,000.00","90.62","France","-","6.20","25/May/2033","1.25","EUR","30/May/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","182,639.05","0.00","182,639.05","200,000.00","200,000.00","90.89","Austria","-","7.17","15/May/2034","0.88","EUR","15/May/2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","182,742.41","0.00","182,742.41","200,000.00","200,000.00","90.66","Germany","-","7.87","20/Apr/2035","1.25","EUR","20/Apr/2016"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","182,852.52","0.00","182,852.52","300,000.00","300,000.00","60.92","Canada","-","15.43","17/Oct/2054","4.10","CAD","19/Dec/2022"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","183,309.72","0.00","183,309.72","200,000.00","200,000.00","91.13","France","-","6.24","20/Jun/2033","1.38","EUR","20/Jun/2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","183,517.40","0.00","183,517.40","350,000.00","350,000.00","52.18","Canada","-","13.94","05/Sept/2046","2.85","CAD","02/Mar/2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,695.54","0.00","180,695.54","200,000.00","200,000.00","89.64","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","180,696.35","0.00","180,696.35","200,000.00","200,000.00","89.87","Indonesia","-","3.53","25/Aug/2030","3.10","USD","25/Feb/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180,740.74","0.00","180,740.74","200,000.00","200,000.00","89.17","United Kingdom","-","3.72","28/Nov/2035","3.03","USD","28/Aug/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180,746.60","0.00","180,746.60","200,000.00","200,000.00","89.82","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180,780.70","0.00","180,780.70","200,000.00","200,000.00","89.52","United States","-","3.36","01/Jun/2030","2.25","USD","12/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180,785.75","0.00","180,785.75","236,000.00","236,000.00","74.81","Romania","-","11.19","15/Jun/2048","5.13","USD","15/Jun/2018"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180,803.02","0.00","180,803.02","200,000.00","200,000.00","90.03","United States","-","4.75","15/Mar/2032","3.70","USD","02/Mar/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180,810.03","0.00","180,810.03","250,000.00","250,000.00","71.96","Peru","-","10.54","11/Mar/2041","3.30","USD","10/Mar/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180,847.31","0.00","180,847.31","200,000.00","200,000.00","89.43","United States","-","3.29","01/May/2030","2.10","USD","01/May/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","180,853.39","0.00","180,853.39","250,000.00","250,000.00","72.04","United States","-","13.73","24/Mar/2052","4.00","USD","02/Nov/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180,877.52","0.00","180,877.52","200,000.00","200,000.00","89.86","United States","-","13.82","15/Sept/2062","5.80","USD","08/Sept/2022"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180,905.09","0.00","180,905.09","200,000.00","200,000.00","89.80","China","-","3.44","23/Jun/2030","2.00","USD","23/Jun/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180,915.09","0.00","180,915.09","200,000.00","200,000.00","89.49","Brazil","-","4.47","15/Jan/2032","3.63","USD","21/Aug/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180,915.12","0.00","180,915.12","200,000.00","200,000.00","89.56","United States","-","3.33","20/May/2030","2.15","USD","08/May/2020"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180,938.56","0.00","180,938.56","150,000.00","150,000.00","119.54","Australia","-","4.30","18/Jul/2031","3.13","GBP","18/Mar/2019"
"MPLX","MPLX LP","Energy","Fixed Income","181,008.26","0.00","181,008.26","200,000.00","200,000.00","90.02","United States","-","3.53","15/Aug/2030","2.65","USD","18/Aug/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","181,019.62","0.00","181,019.62","200,000.00","200,000.00","90.26","France","-","14.37","05/Apr/2064","5.64","USD","05/Apr/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181,021.54","0.00","181,021.54","200,000.00","200,000.00","90.34","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181,032.69","0.00","181,032.69","200,000.00","200,000.00","90.12","United Kingdom","-","10.48","26/Mar/2044","5.70","USD","26/Mar/2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","181,039.34","0.00","181,039.34","175,000.00","175,000.00","101.12","Australia","-","5.48","07/Dec/2034","6.25","USD","07/Dec/2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181,041.37","0.00","181,041.37","200,000.00","200,000.00","90.41","United Arab Emirates","-","5.11","14/Apr/2056","5.88","USD","14/Jan/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181,116.50","0.00","181,116.50","250,000.00","250,000.00","71.59","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181,143.52","0.00","181,143.52","200,000.00","200,000.00","89.65","Indonesia","-","3.39","30/Jun/2030","3.00","USD","30/Jun/2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","181,253.68","0.00","181,253.68","200,000.00","200,000.00","89.73","India","-","4.64","21/Jan/2032","3.57","USD","21/Jan/2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181,353.59","0.00","181,353.59","200,000.00","200,000.00","90.12","United Arab Emirates","-","7.92","09/Mar/2037","4.75","USD","09/Oct/2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","181,396.75","0.00","181,396.75","200,000.00","200,000.00","89.64","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181,443.82","0.00","181,443.82","200,000.00","200,000.00","90.49","United States","-","4.02","24/Mar/2031","3.13","USD","24/Mar/2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181,450.54","0.00","181,450.54","200,000.00","200,000.00","90.48","China","-","3.62","17/Sept/2030","2.63","USD","17/Sept/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","181,482.24","0.00","181,482.24","200,000.00","200,000.00","89.38","United States","-","4.89","01/Jun/2032","3.50","USD","04/Mar/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","181,489.15","0.00","181,489.15","175,000.00","175,000.00","99.42","United States","-","11.94","06/Nov/2044","4.00","EUR","06/Nov/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","181,511.97","0.00","181,511.97","200,000.00","200,000.00","90.05","Canada","-","11.31","04/Mar/2046","5.38","USD","04/Mar/2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","181,577.47","0.00","181,577.47","200,000.00","200,000.00","89.68","Indonesia","-","6.25","10/Aug/2037","5.63","USD","10/Aug/2017"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","181,584.57","0.00","181,584.57","250,000.00","250,000.00","71.12","Canada","-","1.87","23/Oct/2028","4.29","CAD","23/Oct/2025"
"AAPL","APPLE INC","Other","Fixed Income","181,631.49","0.00","181,631.49","250,000.00","250,000.00","72.25","United States","-","12.77","12/Sept/2047","3.75","USD","12/Sept/2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181,642.05","0.00","181,642.05","200,000.00","200,000.00","90.55","France","-","6.56","03/Oct/2036","5.44","USD","03/Oct/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","181,659.48","0.00","181,659.48","300,000.00","300,000.00","59.46","United States","-","14.37","01/Jun/2050","2.80","USD","18/May/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181,659.81","0.00","181,659.81","130,000.00","130,000.00","136.93","Supranational","-","4.77","07/Jun/2032","5.63","GBP","18/Jul/2000"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181,680.20","0.00","181,680.20","200,000.00","200,000.00","88.40","Philippines","-","11.64","14/May/2049","5.60","USD","14/May/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181,730.49","0.00","181,730.49","200,000.00","200,000.00","90.08","United States","-","12.54","02/Mar/2053","5.75","USD","02/Mar/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","181,748.85","0.00","181,748.85","200,000.00","200,000.00","89.30","United States","-","10.32","07/Mar/2039","2.25","EUR","07/Mar/2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181,772.46","0.00","181,772.46","200,000.00","200,000.00","88.59","Indonesia","-","12.71","25/Nov/2054","5.65","USD","25/Nov/2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","181,796.12","0.00","181,796.12","250,000.00","250,000.00","71.28","United States","-","12.17","01/Jun/2046","3.70","USD","17/May/2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181,796.62","0.00","181,796.62","200,000.00","200,000.00","90.83","France","-","5.70","04/Sept/2032","0.50","EUR","04/Sept/2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181,812.61","0.00","181,812.61","200,000.00","200,000.00","90.85","France","-","6.01","12/Oct/2053","1.88","EUR","12/Oct/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181,835.45","0.00","181,835.45","200,000.00","200,000.00","90.45","United States","-","3.09","13/Feb/2031","2.50","USD","13/Feb/2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","181,887.88","0.00","181,887.88","200,000.00","200,000.00","89.86","Italy","-","6.60","02/Nov/2033","1.00","EUR","02/Nov/2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","181,922.76","0.00","181,922.76","200,000.00","200,000.00","90.54","Netherlands","-","6.22","22/Apr/2033","0.75","EUR","22/Apr/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181,976.49","0.00","181,976.49","200,000.00","200,000.00","89.86","Philippines","-","3.28","05/May/2030","2.46","USD","05/May/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182,010.44","0.00","182,010.44","200,000.00","200,000.00","90.18","Israel","-","3.42","03/Jul/2030","2.75","USD","03/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","182,021.00","0.00","182,021.00","215,000.00","215,000.00","83.90","United States","-","11.16","01/Mar/2047","5.45","USD","09/Feb/2017"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182,076.37","0.00","182,076.37","200,000.00","200,000.00","89.95","Hong Kong","-","6.60","02/Nov/2033","1.00","EUR","02/Nov/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,080.87","0.00","182,080.87","200,000.00","200,000.00","90.04","Germany","-","3.80","14/Jan/2032","3.73","USD","14/Jan/2021"
"IT","GARTNER INC 144A","Other","Fixed Income","182,107.52","0.00","182,107.52","200,000.00","200,000.00","90.85","United States","-","3.53","01/Oct/2030","3.75","USD","28/Sept/2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","180,738.92","0.00","180,738.92","200,000.00","200,000.00","88.77","France","-","11.82","25/May/2043","3.50","EUR","17/Jan/2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","181,496.65","0.00","181,496.65","400,000.00","400,000.00","44.36","France","-","19.19","26/Nov/2051","1.00","EUR","26/Nov/2021"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","181,843.92","0.00","181,843.92","200,000.00","200,000.00","88.47","United States","-","9.46","01/Nov/2053","5.18","USD","09/Aug/2023"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","179,301.73","0.00","179,301.73","200,000.00","200,000.00","87.95","United States","-","8.30","01/Jun/2039","4.38","USD","10/May/2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","179,234.14","0.00","179,234.14","250,000.00","250,000.00","71.63","United States","-","13.64","15/Apr/2050","3.75","USD","30/Mar/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,269.13","0.00","179,269.13","200,000.00","200,000.00","88.07","Indonesia","-","12.39","11/Jan/2053","5.65","USD","11/Jan/2023"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179,279.26","0.00","179,279.26","200,000.00","200,000.00","89.03","Israel","-","4.71","22/Feb/2032","3.75","USD","22/Feb/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","179,288.06","0.00","179,288.06","200,000.00","200,000.00","88.89","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","179,305.33","0.00","179,305.33","200,000.00","200,000.00","88.90","United States","-","13.05","01/Mar/2054","5.45","USD","23/Feb/2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179,313.66","0.00","179,313.66","200,000.00","200,000.00","89.22","United Kingdom","-","8.29","27/Jan/2036","1.41","GBP","27/Jan/2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","179,337.05","0.00","179,337.05","200,000.00","200,000.00","89.13","United States","-","10.67","15/Mar/2044","5.38","USD","11/Mar/2014"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","179,338.92","0.00","179,338.92","200,000.00","200,000.00","88.57","Canada","-","3.76","17/Dec/2030","3.20","USD","17/Dec/2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179,346.00","0.00","179,346.00","200,000.00","200,000.00","88.82","Thailand","-","3.39","18/Jun/2030","2.50","USD","18/Jun/2020"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179,347.95","0.00","179,347.95","200,000.00","200,000.00","88.50","China","-","7.15","22/Jan/2036","4.75","USD","22/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,377.30","0.00","179,377.30","200,000.00","200,000.00","88.95","United States","-","3.41","15/Jun/2030","2.10","USD","26/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179,403.97","0.00","179,403.97","200,000.00","200,000.00","88.62","United States","-","10.18","19/Jun/2039","2.38","GBP","19/Jun/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179,405.55","0.00","179,405.55","200,000.00","200,000.00","88.33","Switzerland","-","4.08","27/Apr/2031","2.85","USD","27/Apr/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","179,432.48","0.00","179,432.48","200,000.00","200,000.00","89.67","Chile","-","10.42","18/Oct/2043","5.63","USD","18/Oct/2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179,437.55","0.00","179,437.55","200,000.00","200,000.00","89.26","Switzerland","-","6.09","24/Feb/2033","0.63","EUR","24/Feb/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,449.31","0.00","179,449.31","200,000.00","200,000.00","89.52","Indonesia","-","4.81","31/Mar/2032","3.55","USD","31/Mar/2022"
"NXPI","NXP BV","Other","Fixed Income","179,458.83","0.00","179,458.83","190,000.00","190,000.00","92.85","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179,470.06","0.00","179,470.06","200,000.00","200,000.00","89.44","South Africa","-","3.60","10/Sept/2030","2.63","USD","10/Sept/2020"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","179,562.26","0.00","179,562.26","200,000.00","200,000.00","87.22","Indonesia","-","10.77","21/May/2048","6.15","USD","21/May/2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","179,576.66","0.00","179,576.66","250,000.00","250,000.00","71.11","Canada","-","0.11","02/Dec/2026","2.62","CAD","02/Dec/2016"
"C","CITIGROUP INC","Banking","Fixed Income","179,580.05","0.00","179,580.05","200,000.00","200,000.00","87.36","United States","-","10.49","06/May/2044","5.30","USD","06/May/2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","179,585.15","0.00","179,585.15","250,000.00","250,000.00","71.60","United States","-","14.72","01/Apr/2059","4.20","USD","29/Mar/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","179,586.59","0.00","179,586.59","200,000.00","200,000.00","87.50","United States","-","12.78","15/May/2053","5.30","USD","23/May/2023"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","179,609.37","0.00","179,609.37","250,000.00","250,000.00","69.82","Australia","-","5.11","06/May/2033","6.32","AUD","06/May/2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179,614.65","0.00","179,614.65","200,000.00","200,000.00","89.13","Singapore","-","3.41","10/Jun/2030","1.88","USD","10/Jun/2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","179,614.91","0.00","179,614.91","200,000.00","200,000.00","89.03","United States","-","4.28","15/Jul/2031","2.90","USD","13/Dec/2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","179,619.37","0.00","179,619.37","200,000.00","200,000.00","88.60","Australia","-","4.12","05/May/2031","2.63","USD","05/May/2021"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179,642.89","0.00","179,642.89","200,000.00","200,000.00","88.87","India","-","4.18","22/Jul/2031","3.87","USD","22/Jul/2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","179,762.56","0.00","179,762.56","200,000.00","200,000.00","89.68","Saudi Arabia","-","10.66","08/Apr/2044","5.50","USD","08/Apr/2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179,768.91","0.00","179,768.91","200,000.00","200,000.00","89.27","United States","-","4.31","15/Aug/2031","3.38","USD","15/Jul/2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179,782.83","0.00","179,782.83","200,000.00","200,000.00","89.89","Australia","-","6.66","21/Oct/2033","0.95","EUR","21/Oct/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","179,814.60","0.00","179,814.60","200,000.00","200,000.00","88.82","United States","-","12.06","15/Aug/2052","5.95","USD","22/Aug/2022"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","179,841.10","0.00","179,841.10","250,000.00","250,000.00","70.82","Canada","-","13.43","12/Jan/2054","5.67","CAD","12/Jan/2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179,864.71","0.00","179,864.71","200,000.00","200,000.00","88.73","Italy","-","4.08","03/Jun/2032","3.13","USD","03/Jun/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","179,961.39","0.00","179,961.39","250,000.00","250,000.00","71.48","United Kingdom","-","11.74","20/Jan/2041","1.50","GBP","20/Jan/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","179,969.63","0.00","179,969.63","200,000.00","200,000.00","88.75","United States","-","9.88","21/Mar/2038","1.88","EUR","21/Mar/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179,974.40","0.00","179,974.40","250,000.00","250,000.00","71.74","United States","-","14.56","01/Apr/2062","4.45","USD","24/Mar/2022"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179,992.23","0.00","179,992.23","200,000.00","200,000.00","89.82","China","-","3.67","22/Sept/2030","2.15","USD","22/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180,019.94","0.00","180,019.94","200,000.00","200,000.00","89.14","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180,033.64","0.00","180,033.64","200,000.00","200,000.00","89.06","United Kingdom","-","3.29","29/Apr/2030","2.00","USD","29/Apr/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180,057.74","0.00","180,057.74","200,000.00","200,000.00","89.86","France","-","6.84","10/Apr/2037","5.40","USD","12/Jan/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180,120.31","0.00","180,120.31","200,000.00","200,000.00","89.25","United States","-","12.98","27/Feb/2053","5.38","USD","27/Feb/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","180,139.60","0.00","180,139.60","200,000.00","200,000.00","89.65","Germany","-","6.22","21/Apr/2033","0.74","EUR","21/Apr/2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","180,156.27","0.00","180,156.27","200,000.00","200,000.00","89.25","Sweden","-","4.26","15/Jul/2031","3.10","USD","23/Jun/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","180,194.63","0.00","180,194.63","200,000.00","200,000.00","89.83","United States","-","3.61","15/Sept/2030","2.70","USD","08/Apr/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180,234.59","0.00","180,234.59","193,000.00","193,000.00","92.15","United States","-","6.79","20/Jul/2035","4.88","USD","20/Jul/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180,253.11","0.00","180,253.11","200,000.00","200,000.00","89.87","United States","-","6.21","15/Mar/2033","0.38","EUR","18/Sept/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","180,275.50","0.00","180,275.50","200,000.00","200,000.00","89.32","United States","-","3.38","01/Jun/2030","2.10","USD","01/Jun/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","180,311.66","0.00","180,311.66","200,000.00","200,000.00","90.08","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","180,362.60","0.00","180,362.60","200,000.00","200,000.00","89.52","China","-","3.89","08/Jan/2031","2.30","USD","08/Jan/2021"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","180,425.12","0.00","180,425.12","250,000.00","250,000.00","72.06","Canada","-","2.22","09/Apr/2029","4.54","CAD","09/Mar/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","180,428.80","0.00","180,428.80","325,000.00","325,000.00","54.74","United States","-","14.16","15/Jul/2051","2.90","USD","12/Jul/2021"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180,502.49","0.00","180,502.49","200,000.00","200,000.00","89.02","Morocco","-","4.13","23/Jun/2031","3.75","USD","23/Jun/2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","180,511.42","0.00","180,511.42","225,000.00","225,000.00","79.74","United States","-","10.69","15/Mar/2044","4.88","USD","28/Feb/2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180,527.65","0.00","180,527.65","200,000.00","200,000.00","89.74","Switzerland","-","6.00","19/Jan/2033","0.63","EUR","19/Jan/2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","180,548.05","0.00","180,548.05","200,000.00","200,000.00","89.66","Australia","-","12.87","12/Sept/2054","5.70","USD","12/Sept/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180,552.00","0.00","180,552.00","200,000.00","200,000.00","89.39","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","180,583.95","0.00","180,583.95","200,000.00","200,000.00","88.63","France","-","11.69","25/May/2043","3.63","EUR","15/Feb/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180,589.14","0.00","180,589.14","200,000.00","200,000.00","89.28","United States","-","12.94","14/Aug/2053","5.45","USD","14/Aug/2023"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","180,645.44","0.00","180,645.44","200,000.00","200,000.00","88.09","Bermuda","-","8.15","15/May/2038","5.15","USD","30/Apr/2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","179,297.63","0.00","179,297.63","200,000.00","200,000.00","89.20","France","-","7.15","06/May/2034","0.88","EUR","06/May/2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","179,659.09","0.00","179,659.09","200,000.00","200,000.00","89.82","France","-","5.01","25/Nov/2031","0.01","EUR","27/Jul/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180,067.32","0.00","180,067.32","200,000.00","200,000.00","89.47","Netherlands","-","8.82","27/May/2036","1.25","EUR","27/May/2016"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","180,404.45","0.00","180,404.45","200,000.00","200,000.00","89.46","United Kingdom","-","12.89","11/Aug/2045","2.89","GBP","11/Aug/2015"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","180,195.30","0.00","180,195.30","200,000.00","200,000.00","89.44","United States","-","3.45","01/Jul/2030","2.15","USD","16/Sept/2020"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","177,796.98","0.00","177,796.98","200,000.00","200,000.00","88.66","United States","-","6.48","01/Oct/2034","4.28","USD","25/Sept/2014"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","177,856.49","0.00","177,856.49","200,000.00","200,000.00","88.27","United States","-","3.90","15/Jan/2031","2.45","USD","22/May/2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177,862.70","0.00","177,862.70","200,000.00","200,000.00","88.39","China","-","4.37","12/Aug/2031","2.85","USD","12/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177,864.49","0.00","177,864.49","200,000.00","200,000.00","88.38","Chile","-","3.94","31/Jan/2031","2.45","USD","12/May/2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","177,892.26","0.00","177,892.26","200,000.00","200,000.00","87.23","Indonesia","-","4.78","27/Apr/2032","3.54","USD","27/Oct/2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","177,935.61","0.00","177,935.61","250,000.00","250,000.00","70.82","Canada","-","1.31","28/Feb/2028","3.34","CAD","28/Feb/2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177,954.72","0.00","177,954.72","300,000.00","300,000.00","59.15","United States","-","14.68","01/Oct/2051","2.95","USD","05/Oct/2021"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","177,963.69","0.00","177,963.69","200,000.00","200,000.00","88.98","China","-","3.74","21/Oct/2030","2.20","USD","21/Oct/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178,024.95","0.00","178,024.95","200,000.00","200,000.00","88.82","United States","-","4.02","01/Apr/2031","3.38","USD","07/Oct/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,031.70","0.00","178,031.70","200,000.00","200,000.00","87.58","Philippines","-","11.50","17/Jan/2048","5.50","USD","17/Jan/2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178,040.04","0.00","178,040.04","200,000.00","200,000.00","88.33","Supranational","-","8.73","04/Apr/2036","1.13","EUR","15/Mar/2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178,050.44","0.00","178,050.44","200,000.00","200,000.00","88.09","United States","-","12.54","21/Feb/2053","5.63","USD","21/Feb/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","178,085.77","0.00","178,085.77","200,000.00","200,000.00","88.75","United States","-","13.14","01/Apr/2053","5.30","USD","23/Mar/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","178,096.62","0.00","178,096.62","200,000.00","200,000.00","87.96","United States","-","3.72","01/Nov/2030","2.30","USD","16/Sept/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,110.43","0.00","178,110.43","200,000.00","200,000.00","87.72","Spain","-","4.31","22/Nov/2032","3.23","USD","22/Nov/2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178,133.92","0.00","178,133.92","200,000.00","200,000.00","88.85","United Arab Emirates","-","4.83","28/Mar/2032","3.38","USD","28/Mar/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","178,134.44","0.00","178,134.44","250,000.00","250,000.00","71.19","United States","-","12.49","15/Apr/2046","3.63","USD","11/Apr/2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178,137.18","0.00","178,137.18","175,000.00","175,000.00","99.82","United States","-","0.50","28/Apr/2027","4.10","USD","28/Apr/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178,155.47","0.00","178,155.47","250,000.00","250,000.00","71.20","United States","-","12.29","15/Oct/2046","3.88","USD","03/Oct/2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178,182.46","0.00","178,182.46","175,000.00","175,000.00","99.16","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178,205.91","0.00","178,205.91","180,000.00","180,000.00","98.06","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178,217.83","0.00","178,217.83","200,000.00","200,000.00","88.74","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","178,219.34","0.00","178,219.34","225,000.00","225,000.00","79.07","United States","-","11.43","18/Sept/2039","1.35","EUR","18/Sept/2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","178,357.51","0.00","178,357.51","175,000.00","175,000.00","99.72","United States","-","4.94","01/Dec/2032","5.65","USD","23/Nov/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178,395.37","0.00","178,395.37","200,000.00","200,000.00","87.83","Indonesia","-","9.85","17/Jan/2042","5.25","USD","17/Jan/2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178,422.29","0.00","178,422.29","200,000.00","200,000.00","88.13","Germany","-","4.38","07/Jan/2033","3.74","USD","07/Jan/2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","178,439.40","0.00","178,439.40","200,000.00","200,000.00","89.11","France","-","7.04","13/Oct/2035","4.75","USD","13/Oct/2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178,489.85","0.00","178,489.85","250,000.00","250,000.00","70.21","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178,506.90","0.00","178,506.90","200,000.00","200,000.00","88.48","China","-","4.28","14/Jul/2031","2.88","USD","14/Jul/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","178,548.93","0.00","178,548.93","250,000.00","250,000.00","70.97","Canada","-","1.72","21/Aug/2028","3.80","CAD","21/Aug/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,570.75","0.00","178,570.75","200,000.00","200,000.00","88.23","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178,601.93","0.00","178,601.93","250,000.00","250,000.00","70.39","United States","-","12.97","15/Jan/2050","3.95","USD","13/Jan/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178,618.51","0.00","178,618.51","200,000.00","200,000.00","89.04","South Africa","-","4.03","17/Mar/2031","2.88","USD","17/Mar/2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","178,635.96","0.00","178,635.96","300,000.00","300,000.00","59.45","Canada","-","15.37","07/Oct/2051","3.55","CAD","07/Oct/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178,651.90","0.00","178,651.90","200,000.00","200,000.00","88.12","Germany","-","4.08","28/May/2032","3.04","USD","28/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","178,703.00","0.00","178,703.00","150,000.00","150,000.00","116.97","United States","-","8.14","15/Jul/2039","8.13","USD","23/Jul/2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,721.70","0.00","178,721.70","200,000.00","200,000.00","89.14","Philippines","-","5.22","29/Sept/2032","3.56","USD","29/Mar/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,745.65","0.00","178,745.65","200,000.00","200,000.00","89.16","Spain","-","4.05","25/Mar/2031","2.96","USD","25/Mar/2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","178,823.17","0.00","178,823.17","200,000.00","200,000.00","88.66","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178,824.77","0.00","178,824.77","250,000.00","250,000.00","70.13","Poland","-","16.18","08/Mar/2049","2.00","EUR","07/Mar/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","178,847.87","0.00","178,847.87","300,000.00","300,000.00","59.01","United States","-","13.62","15/Feb/2051","3.30","USD","21/May/2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","178,880.93","0.00","178,880.93","150,000.00","150,000.00","114.81","Denmark","-","2.82","06/Feb/2030","5.62","EUR","06/Feb/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","178,906.83","0.00","178,906.83","150,000.00","150,000.00","114.32","Netherlands","-","6.45","28/Oct/2034","4.50","EUR","28/Oct/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178,993.61","0.00","178,993.61","200,000.00","200,000.00","88.95","United States","-","13.20","15/Mar/2055","5.50","USD","18/Nov/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","179,014.39","0.00","179,014.39","200,000.00","200,000.00","88.97","United States","-","13.17","15/Mar/2054","5.40","USD","29/Feb/2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179,031.47","0.00","179,031.47","150,000.00","150,000.00","118.83","Germany","-","4.00","08/Nov/2030","0.45","CHF","08/Nov/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179,033.34","0.00","179,033.34","200,000.00","200,000.00","87.60","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","179,073.16","0.00","179,073.16","200,000.00","200,000.00","89.12","China","-","3.56","18/Aug/2030","2.38","USD","18/Aug/2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179,117.61","0.00","179,117.61","200,000.00","200,000.00","88.58","France","-","11.15","09/Jun/2040","2.38","EUR","09/Jun/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179,134.40","0.00","179,134.40","200,000.00","200,000.00","89.49","United States","-","9.74","15/Oct/2040","4.88","USD","08/Dec/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","179,177.68","0.00","179,177.68","150,000.00","150,000.00","115.81","Peru","-","5.26","21/Nov/2033","8.75","USD","21/Nov/2003"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","179,182.65","0.00","179,182.65","200,000.00","200,000.00","89.49","United States","-","13.17","15/Apr/2066","6.38","USD","12/Jan/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","179,206.57","0.00","179,206.57","200,000.00","200,000.00","88.87","United States","-","4.57","31/Jan/2032","3.25","USD","05/Jul/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","178,104.31","0.00","178,104.31","3,264,000,000.00","3,264,000,000.00","0.01","Indonesia","-","10.00","15/Aug/2045","7.13","IDR","09/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178,147.28","0.00","178,147.28","5,960,000.00","5,960,000.00","2.98","Thailand","-","3.30","17/Mar/2030","1.66","THB","25/Apr/2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","179,184.71","0.00","179,184.71","300,000.00","300,000.00","58.88","United States","-","14.35","15/Jul/2060","3.17","USD","05/Feb/2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","176,370.75","0.00","176,370.75","250,000.00","250,000.00","69.69","United States","-","5.65","22/Jul/2033","4.86","CAD","22/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,384.00","0.00","176,384.00","200,000.00","200,000.00","87.34","United States","-","4.66","12/Jan/2032","3.10","USD","11/Jan/2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","176,429.68","0.00","176,429.68","250,000.00","250,000.00","68.85","United States","-","12.21","01/Nov/2046","3.64","USD","28/Jul/2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","176,449.99","0.00","176,449.99","200,000.00","200,000.00","88.18","United States","-","4.07","16/Apr/2031","3.35","USD","16/Apr/2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","176,458.63","0.00","176,458.63","250,000.00","250,000.00","69.43","Canada","-","4.48","25/Nov/2031","3.98","CAD","25/Nov/2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176,509.76","0.00","176,509.76","150,000.00","150,000.00","113.10","Germany","-","2.03","04/Jan/2029","5.13","EUR","27/Sept/2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176,537.72","0.00","176,537.72","200,000.00","200,000.00","87.43","India","-","4.61","02/Feb/2032","3.83","USD","02/Aug/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176,539.75","0.00","176,539.75","200,000.00","200,000.00","87.29","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176,559.96","0.00","176,559.96","200,000.00","200,000.00","87.26","Canada","-","12.75","15/Feb/2054","5.55","USD","15/Feb/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,568.48","0.00","176,568.48","200,000.00","200,000.00","88.13","Netherlands","-","4.12","01/Apr/2032","2.73","USD","01/Apr/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176,615.10","0.00","176,615.10","200,000.00","200,000.00","87.31","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176,617.37","0.00","176,617.37","200,000.00","200,000.00","87.90","Australia","-","3.95","03/Mar/2036","3.05","USD","03/Mar/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176,712.68","0.00","176,712.68","200,000.00","200,000.00","86.14","United States","-","12.73","15/May/2052","5.13","USD","04/May/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176,730.61","0.00","176,730.61","200,000.00","200,000.00","88.08","United Kingdom","-","4.06","15/Mar/2032","2.90","USD","15/Mar/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176,749.14","0.00","176,749.14","200,000.00","200,000.00","87.71","United States","-","9.66","01/Sept/2040","4.75","USD","31/Aug/2010"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176,811.12","0.00","176,811.12","200,000.00","200,000.00","88.38","China","-","13.78","19/Oct/2048","4.00","USD","19/Oct/2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,833.98","0.00","176,833.98","200,000.00","200,000.00","86.75","Indonesia","-","12.80","02/Jul/2054","5.50","USD","02/Jul/2024"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176,835.65","0.00","176,835.65","200,000.00","200,000.00","87.32","Chile","-","4.58","09/Dec/2031","2.99","USD","09/Dec/2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","176,840.27","0.00","176,840.27","250,000.00","250,000.00","70.23","Canada","-","7.79","02/Jun/2036","4.15","CAD","20/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176,885.00","0.00","176,885.00","200,000.00","200,000.00","86.91","United States","-","12.36","15/Jan/2054","5.75","USD","11/May/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","176,890.82","0.00","176,890.82","200,000.00","200,000.00","88.15","United States","-","4.84","15/Mar/2032","3.00","USD","11/Mar/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176,896.87","0.00","176,896.87","200,000.00","200,000.00","87.98","United States","-","3.98","15/Feb/2031","2.55","USD","21/May/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","176,913.77","0.00","176,913.77","200,000.00","200,000.00","87.86","France","-","13.36","10/Sept/2054","5.28","USD","10/Sept/2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176,941.09","0.00","176,941.09","200,000.00","200,000.00","87.78","Hong Kong","-","4.74","12/Jan/2032","2.50","USD","12/Jan/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","176,958.13","0.00","176,958.13","250,000.00","250,000.00","70.46","Germany","-","10.90","11/Mar/2041","2.88","USD","11/Mar/2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","176,976.74","0.00","176,976.74","200,000.00","200,000.00","88.46","United States","-","3.32","15/Apr/2030","1.48","USD","09/Jun/2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176,986.75","0.00","176,986.75","200,000.00","200,000.00","87.71","China","-","3.77","27/Oct/2030","1.63","USD","27/Oct/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","176,995.92","0.00","176,995.92","200,000.00","200,000.00","87.35","United States","-","10.45","01/Aug/2043","5.15","USD","25/Jul/2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177,006.83","0.00","177,006.83","200,000.00","200,000.00","87.57","United Kingdom","-","11.13","17/Aug/2045","5.25","USD","17/Aug/2015"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","177,026.34","0.00","177,026.34","200,000.00","200,000.00","88.20","United States","-","3.61","01/Sept/2030","2.25","USD","08/Jun/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","177,056.62","0.00","177,056.62","200,000.00","200,000.00","87.49","Australia","-","3.67","25/Nov/2035","2.57","USD","25/Nov/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177,068.87","0.00","177,068.87","180,000.00","180,000.00","98.31","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177,072.29","0.00","177,072.29","200,000.00","200,000.00","87.70","United States","-","4.25","15/Jun/2031","2.40","USD","08/Jun/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","177,083.10","0.00","177,083.10","250,000.00","250,000.00","70.45","United States","-","12.60","15/Sept/2047","3.80","USD","13/Sept/2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177,169.99","0.00","177,169.99","200,000.00","200,000.00","88.19","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","177,175.66","0.00","177,175.66","200,000.00","200,000.00","88.55","Hong Kong","-","4.14","15/Apr/2031","2.50","USD","15/Apr/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","177,178.77","0.00","177,178.77","200,000.00","200,000.00","88.29","United States","-","4.84","15/Mar/2032","3.00","USD","09/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,181.61","0.00","177,181.61","200,000.00","200,000.00","87.45","United Kingdom","-","4.12","24/May/2032","2.80","USD","24/May/2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177,185.75","0.00","177,185.75","200,000.00","200,000.00","87.92","Mexico","-","3.89","09/Feb/2031","3.35","USD","09/Feb/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177,188.12","0.00","177,188.12","200,000.00","200,000.00","87.60","United Kingdom","-","4.60","12/Jan/2033","3.60","USD","12/Jan/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177,222.24","0.00","177,222.24","250,000.00","250,000.00","70.71","Canada","-","2.28","27/Mar/2030","3.83","CAD","27/Mar/2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177,281.63","0.00","177,281.63","200,000.00","200,000.00","87.42","Taiwan","-","4.53","25/Oct/2031","2.50","USD","25/Oct/2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177,315.35","0.00","177,315.35","200,000.00","200,000.00","87.88","Hong Kong","-","4.69","18/Jan/2032","3.00","USD","18/Jan/2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","177,381.12","0.00","177,381.12","200,000.00","200,000.00","88.20","United States","-","4.62","01/Mar/2032","3.50","USD","15/Feb/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","177,406.84","0.00","177,406.84","200,000.00","200,000.00","87.61","United States","-","4.59","01/Dec/2031","2.80","USD","29/Nov/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177,426.46","0.00","177,426.46","200,000.00","200,000.00","87.78","United States","-","11.06","15/Feb/2045","5.10","USD","12/Feb/2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177,457.39","0.00","177,457.39","250,000.00","250,000.00","70.12","United States","-","2.47","12/Jun/2029","3.40","CAD","12/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,463.81","0.00","177,463.81","200,000.00","200,000.00","88.32","United Kingdom","-","3.53","18/Aug/2031","2.36","USD","18/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,464.85","0.00","177,464.85","250,000.00","250,000.00","69.79","United States","-","10.37","15/May/2040","2.75","USD","18/May/2020"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177,490.03","0.00","177,490.03","200,000.00","200,000.00","88.66","Hong Kong","-","4.12","09/Apr/2031","2.50","USD","09/Apr/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","177,497.79","0.00","177,497.79","200,000.00","200,000.00","87.34","United States","-","3.25","15/May/2030","3.25","USD","05/May/2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","177,506.53","0.00","177,506.53","200,000.00","200,000.00","88.21","Hong Kong","-","11.05","11/Mar/2044","4.88","USD","11/Mar/2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","177,517.72","0.00","177,517.72","200,000.00","200,000.00","86.44","United States","-","10.69","15/May/2045","5.35","USD","17/Nov/2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177,522.73","0.00","177,522.73","200,000.00","200,000.00","88.70","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177,577.03","0.00","177,577.03","200,000.00","200,000.00","87.79","United States","-","3.75","15/Nov/2030","2.30","USD","14/Aug/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177,676.32","0.00","177,676.32","200,000.00","200,000.00","88.29","Germany","-","6.13","30/Mar/2033","0.88","EUR","30/Mar/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","177,679.43","0.00","177,679.43","152,000.00","152,000.00","112.42","United States","-","6.55","02/Nov/2034","4.13","EUR","02/Nov/2022"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177,714.71","0.00","177,714.71","200,000.00","200,000.00","88.64","China","-","3.65","17/Sept/2030","2.31","USD","17/Sept/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177,755.60","0.00","177,755.60","200,000.00","200,000.00","87.03","United Kingdom","-","13.38","28/Jun/2064","5.88","USD","28/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177,764.89","0.00","177,764.89","250,000.00","250,000.00","69.74","United States","-","5.57","09/May/2033","4.20","CAD","07/May/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","177,765.41","0.00","177,765.41","200,000.00","200,000.00","88.47","United States","-","10.48","22/Mar/2043","5.10","USD","17/Oct/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","177,785.53","0.00","177,785.53","250,000.00","250,000.00","69.70","Canada","-","4.01","05/May/2036","4.14","CAD","29/Apr/2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","176,462.56","0.00","176,462.56","200,000.00","200,000.00","86.59","France","-","7.29","31/Oct/2034","1.50","EUR","18/Oct/2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","176,847.58","0.00","176,847.58","200,000.00","200,000.00","86.97","Belgium","-","15.22","22/Jun/2054","3.90","EUR","05/Jun/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177,047.00","0.00","177,047.00","200,000.00","200,000.00","88.44","Italy","-","6.26","15/Mar/2033","0.13","EUR","15/Mar/2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","177,581.14","0.00","177,581.14","200,000.00","200,000.00","88.21","Germany","-","9.61","05/Jun/2037","1.38","EUR","06/Jun/2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","177,139.39","0.00","177,139.39","155,000.00","155,000.00","110.81","United States","-","7.14","01/Nov/2039","7.35","USD","10/Nov/2009"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177,199.48","0.00","177,199.48","199,294.00","199,294.00","88.72","United States","-","5.88","01/Feb/2049","3.50","USD","01/Aug/2019"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","174,915.65","0.00","174,915.65","200,000.00","200,000.00","87.42","France","-","4.12","16/Apr/2031","2.72","USD","16/Apr/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174,919.02","0.00","174,919.02","175,000.00","175,000.00","97.97","United States","-","2.37","01/Jun/2029","4.55","USD","14/May/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","174,953.54","0.00","174,953.54","175,000.00","175,000.00","98.07","United States","-","2.37","05/Jun/2030","5.04","USD","05/Jun/2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174,957.67","0.00","174,957.67","200,000.00","200,000.00","86.83","United States","-","3.90","15/Jan/2031","2.45","USD","18/Aug/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174,960.76","0.00","174,960.76","175,000.00","175,000.00","98.23","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174,991.07","0.00","174,991.07","200,000.00","200,000.00","86.90","France","-","6.83","16/Dec/2033","0.63","EUR","16/Dec/2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","175,017.77","0.00","175,017.77","200,000.00","200,000.00","87.11","Norway","-","3.48","14/Jun/2030","1.13","USD","16/Jun/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175,058.73","0.00","175,058.73","175,000.00","175,000.00","99.48","United States","-","3.02","15/Mar/2030","5.50","USD","19/Feb/2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,076.76","0.00","175,076.76","200,000.00","200,000.00","87.27","United States","-","4.88","15/Mar/2032","2.65","USD","08/Mar/2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175,136.65","0.00","175,136.65","200,000.00","200,000.00","87.05","United States","-","11.18","15/Sept/2045","5.20","USD","15/Sept/2015"
"T","AT&T INC","Communications","Fixed Income","175,192.23","0.00","175,192.23","200,000.00","200,000.00","86.56","United States","-","11.05","15/Feb/2047","5.65","USD","09/Feb/2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175,213.56","0.00","175,213.56","175,000.00","175,000.00","98.58","United States","-","1.55","16/Jun/2028","4.50","USD","18/Jun/2026"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","175,216.53","0.00","175,216.53","250,000.00","250,000.00","69.08","Canada","-","6.48","02/Jun/2034","3.65","CAD","17/Sept/2024"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","175,216.66","0.00","175,216.66","250,000.00","250,000.00","68.83","Supranational","-","2.38","25/May/2029","4.40","AUD","05/Mar/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","175,217.30","0.00","175,217.30","200,000.00","200,000.00","87.10","United States","-","4.83","01/Feb/2032","2.30","USD","01/Feb/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175,223.84","0.00","175,223.84","175,000.00","175,000.00","99.52","United States","-","1.30","03/Mar/2028","4.55","USD","03/Mar/2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","175,224.01","0.00","175,224.01","250,000.00","250,000.00","69.87","United States","-","12.54","30/Sept/2047","3.85","USD","26/Sept/2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","175,254.96","0.00","175,254.96","200,000.00","200,000.00","87.32","United States","-","4.83","15/Mar/2032","3.05","USD","01/Dec/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,277.06","0.00","175,277.06","200,000.00","200,000.00","86.46","United Kingdom","-","4.48","24/Nov/2032","2.89","USD","24/Nov/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175,318.97","0.00","175,318.97","175,000.00","175,000.00","98.69","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175,345.21","0.00","175,345.21","250,000.00","250,000.00","70.09","Canada","-","4.82","15/Apr/2032","4.25","CAD","11/Mar/2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175,377.93","0.00","175,377.93","200,000.00","200,000.00","87.42","Thailand","-","4.41","23/Sept/2036","3.47","USD","23/Sept/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,430.67","0.00","175,430.67","200,000.00","200,000.00","86.97","Japan","-","4.71","22/Jan/2032","3.00","USD","11/Jan/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175,460.46","0.00","175,460.46","200,000.00","200,000.00","86.23","United Kingdom","-","10.10","09/Jan/2043","5.30","USD","11/Jan/2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,479.58","0.00","175,479.58","200,000.00","200,000.00","87.44","United Kingdom","-","3.97","10/Mar/2032","2.67","USD","10/Mar/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175,480.43","0.00","175,480.43","200,000.00","200,000.00","86.63","United Kingdom","-","12.41","10/Feb/2053","5.63","USD","10/Feb/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175,493.22","0.00","175,493.22","200,000.00","200,000.00","86.79","United Arab Emirates","-","4.21","03/Jun/2031","2.50","USD","03/Jun/2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","175,559.36","0.00","175,559.36","200,000.00","200,000.00","85.42","Indonesia","-","9.85","20/May/2043","5.63","USD","20/May/2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175,582.33","0.00","175,582.33","175,000.00","175,000.00","98.14","United States","-","2.71","01/Nov/2029","4.65","USD","21/Jan/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","175,594.97","0.00","175,594.97","200,000.00","200,000.00","87.41","Australia","-","10.31","22/Mar/2042","4.75","USD","22/Mar/2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175,636.37","0.00","175,636.37","175,000.00","175,000.00","98.48","United States","-","1.46","15/May/2028","4.35","USD","05/May/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","175,638.57","0.00","175,638.57","250,000.00","250,000.00","69.30","Brazil","-","12.72","02/Feb/2052","4.38","USD","21/Aug/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,649.03","0.00","175,649.03","200,000.00","200,000.00","87.40","China","-","4.00","09/Feb/2031","2.13","USD","09/Feb/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175,662.03","0.00","175,662.03","200,000.00","200,000.00","87.58","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175,696.10","0.00","175,696.10","200,000.00","200,000.00","87.58","Philippines","-","4.06","11/Mar/2031","2.38","USD","11/Mar/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175,700.43","0.00","175,700.43","200,000.00","200,000.00","86.21","Switzerland","-","4.68","02/May/2052","3.50","USD","01/Dec/2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","175,700.72","0.00","175,700.72","200,000.00","200,000.00","87.73","Indonesia","-","11.75","14/Apr/2052","6.20","USD","14/Apr/2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175,739.88","0.00","175,739.88","150,000.00","150,000.00","114.76","Sweden","-","1.48","29/May/2028","5.38","EUR","29/Nov/2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","175,753.04","0.00","175,753.04","200,000.00","200,000.00","87.61","Australia","-","13.09","03/Apr/2054","5.42","USD","03/Apr/2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175,766.33","0.00","175,766.33","200,000.00","200,000.00","87.55","Germany","-","4.03","02/Mar/2031","2.45","USD","02/Mar/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175,787.74","0.00","175,787.74","200,000.00","200,000.00","87.40","France","-","3.51","12/Aug/2035","2.59","USD","12/Aug/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175,820.38","0.00","175,820.38","200,000.00","200,000.00","87.78","United States","-","4.11","01/Apr/2031","2.35","USD","11/Mar/2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175,844.14","0.00","175,844.14","200,000.00","200,000.00","87.82","United Kingdom","-","4.12","06/Apr/2031","2.50","USD","06/Apr/2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175,876.75","0.00","175,876.75","150,000.00","150,000.00","114.76","Italy","-","1.49","30/May/2029","5.63","EUR","30/May/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175,907.65","0.00","175,907.65","200,000.00","200,000.00","87.94","Italy","-","7.50","17/Oct/2034","1.13","EUR","17/Oct/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175,938.60","0.00","175,938.60","175,000.00","175,000.00","100.06","United States","-","0.33","15/Mar/2027","4.80","USD","26/Feb/2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","175,939.25","0.00","175,939.25","200,000.00","200,000.00","85.46","Indonesia","-","11.39","15/May/2050","5.80","USD","15/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175,946.03","0.00","175,946.03","300,000.00","300,000.00","58.27","United States","-","14.29","01/Sept/2049","2.75","USD","06/Sept/2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","175,948.01","0.00","175,948.01","200,000.00","200,000.00","87.56","Canada","-","6.80","15/Mar/2035","4.13","USD","10/Apr/2018"
"V","VISA INC","Other","Fixed Income","175,975.65","0.00","175,975.65","350,000.00","350,000.00","49.91","United States","-","15.82","15/Aug/2050","2.00","USD","17/Aug/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","175,977.20","0.00","175,977.20","250,000.00","250,000.00","70.01","United States","-","12.15","16/Sept/2046","3.88","USD","16/Sept/2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175,990.36","0.00","175,990.36","150,000.00","150,000.00","113.73","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176,011.85","0.00","176,011.85","200,000.00","200,000.00","87.47","United Kingdom","-","10.71","14/Mar/2044","5.25","USD","12/Mar/2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176,020.52","0.00","176,020.52","200,000.00","200,000.00","87.08","Indonesia","-","4.23","09/Jun/2031","2.55","USD","09/Jun/2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176,053.07","0.00","176,053.07","200,000.00","200,000.00","87.22","Chile","-","4.67","19/Jan/2032","3.15","USD","19/Oct/2021"
"PRI","PRIMERICA INC","Insurance","Fixed Income","176,073.97","0.00","176,073.97","200,000.00","200,000.00","86.85","United States","-","4.55","19/Nov/2031","2.80","USD","19/Nov/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176,092.40","0.00","176,092.40","200,000.00","200,000.00","87.71","Italy","-","12.87","30/Sept/2055","5.75","USD","30/Sept/2025"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","176,117.93","0.00","176,117.93","200,000.00","200,000.00","87.50","Hong Kong","-","4.37","21/Jul/2031","2.25","USD","21/Jul/2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","176,152.26","0.00","176,152.26","150,000.00","150,000.00","113.29","Germany","-","2.71","22/Nov/2029","4.05","EUR","22/Nov/2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176,169.19","0.00","176,169.19","200,000.00","200,000.00","87.72","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"HCA","HCA INC","Healthcare","Fixed Income","176,183.28","0.00","176,183.28","175,000.00","175,000.00","99.85","United States","-","0.31","15/Feb/2027","4.50","USD","15/Aug/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","176,198.26","0.00","176,198.26","250,000.00","250,000.00","69.21","United States","-","5.60","15/May/2033","4.00","CAD","11/May/2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176,221.19","0.00","176,221.19","200,000.00","200,000.00","87.88","Saudi Arabia","-","3.64","17/Sept/2030","2.41","USD","17/Sept/2020"
"FOXA","FOX CORP","Communications","Fixed Income","176,230.21","0.00","176,230.21","200,000.00","200,000.00","86.78","United States","-","11.59","25/Jan/2049","5.58","USD","30/Mar/2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176,231.68","0.00","176,231.68","175,000.00","175,000.00","98.78","United States","-","2.78","01/Dec/2029","4.95","USD","20/Nov/2024"
"MET","METLIFE INC","Insurance","Fixed Income","176,234.77","0.00","176,234.77","200,000.00","200,000.00","86.72","United States","-","13.07","15/Jan/2054","5.25","USD","06/Jan/2023"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176,237.26","0.00","176,237.26","200,000.00","200,000.00","88.02","Qatar","-","4.12","08/Apr/2031","2.63","USD","08/Apr/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176,243.52","0.00","176,243.52","250,000.00","250,000.00","69.98","United States","-","12.28","01/Sept/2046","3.75","USD","12/Aug/2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176,264.80","0.00","176,264.80","250,000.00","250,000.00","68.74","United States","-","13.12","01/May/2050","3.75","USD","27/Apr/2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","176,343.05","0.00","176,343.05","200,000.00","200,000.00","87.47","Hong Kong","-","4.74","19/Jan/2032","2.75","USD","19/Jan/2022"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","176,123.59","0.00","176,123.59","200,000.00","200,000.00","86.95","France","-","11.89","10/Jul/2043","3.50","EUR","10/Jul/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173,501.19","0.00","173,501.19","200,000.00","200,000.00","86.06","Italy","-","4.32","12/Jul/2031","2.50","USD","12/Jul/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173,515.60","0.00","173,515.60","175,000.00","175,000.00","98.05","United States","-","2.94","30/Jan/2030","4.88","USD","21/Nov/2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173,569.93","0.00","173,569.93","150,000.00","150,000.00","113.49","Denmark","-","1.39","31/May/2028","5.06","EUR","31/May/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173,590.38","0.00","173,590.38","180,000.00","180,000.00","95.49","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173,618.57","0.00","173,618.57","200,000.00","200,000.00","86.78","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","173,649.44","0.00","173,649.44","250,000.00","250,000.00","67.89","United States","-","10.90","01/Jul/2049","5.13","USD","10/Jul/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173,666.82","0.00","173,666.82","200,000.00","200,000.00","86.00","France","-","4.52","21/Jan/2033","3.34","USD","19/Jan/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173,681.57","0.00","173,681.57","200,000.00","200,000.00","85.80","Indonesia","-","11.89","11/Feb/2049","5.35","USD","11/Dec/2018"
"VRSN","VERISIGN INC","Other","Fixed Income","173,694.62","0.00","173,694.62","175,000.00","175,000.00","97.21","United States","-","4.66","01/Jun/2032","5.25","USD","11/Mar/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173,714.27","0.00","173,714.27","200,000.00","200,000.00","86.26","Chile","-","4.77","27/Jan/2032","2.55","USD","27/Jan/2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","173,729.22","0.00","173,729.22","200,000.00","200,000.00","86.43","United States","-","4.38","01/Sept/2031","3.10","USD","24/Aug/2021"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","173,736.61","0.00","173,736.61","194,950.00","194,950.00","88.84","United States","-","10.42","01/Oct/2054","5.08","USD","02/Oct/2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173,764.60","0.00","173,764.60","150,000.00","150,000.00","112.22","Germany","-","0.96","30/Nov/2027","3.63","EUR","30/Nov/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173,769.66","0.00","173,769.66","200,000.00","200,000.00","84.71","United States","-","11.35","30/Nov/2048","5.55","USD","18/Nov/2019"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173,771.82","0.00","173,771.82","175,000.00","175,000.00","98.55","United States","-","3.01","24/Feb/2030","4.75","USD","24/Feb/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173,779.67","0.00","173,779.67","175,000.00","175,000.00","98.64","United States","-","2.59","15/Sept/2029","6.60","USD","30/Apr/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","173,785.31","0.00","173,785.31","200,000.00","200,000.00","85.83","France","-","4.09","09/Jun/2032","2.89","USD","09/Jun/2021"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173,790.08","0.00","173,790.08","250,000.00","250,000.00","68.85","Singapore","-","3.80","13/Feb/2031","5.07","AUD","13/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173,839.03","0.00","173,839.03","250,000.00","250,000.00","68.85","Indonesia","-","6.88","14/Aug/2035","5.30","AUD","14/Aug/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","173,858.20","0.00","173,858.20","200,000.00","200,000.00","85.18","United States","-","11.05","15/Jun/2045","5.00","USD","16/Jun/2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173,879.74","0.00","173,879.74","200,000.00","200,000.00","86.07","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173,905.12","0.00","173,905.12","200,000.00","200,000.00","84.89","United States","-","10.10","15/May/2042","4.75","USD","14/May/2012"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173,905.20","0.00","173,905.20","150,000.00","150,000.00","112.77","Germany","-","3.13","08/Apr/2030","5.25","EUR","28/May/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","173,913.26","0.00","173,913.26","200,000.00","200,000.00","86.36","Saudi Arabia","-","4.77","03/Feb/2032","2.75","USD","03/Feb/2020"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173,931.34","0.00","173,931.34","200,000.00","200,000.00","86.61","Netherlands","-","4.78","13/Mar/2037","3.32","USD","13/Dec/2021"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173,948.27","0.00","173,948.27","150,000.00","150,000.00","113.85","Italy","-","0.66","21/Jun/2027","5.63","EUR","20/Jun/2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173,970.92","0.00","173,970.92","175,000.00","175,000.00","97.03","United States","-","6.52","15/May/2035","5.50","USD","13/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173,972.35","0.00","173,972.35","250,000.00","250,000.00","69.30","United Kingdom","-","13.16","25/Sept/2050","3.98","USD","25/Sept/2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173,985.80","0.00","173,985.80","200,000.00","200,000.00","86.02","Korea (South)","-","4.61","25/Oct/2031","2.00","USD","25/Oct/2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174,003.73","0.00","174,003.73","175,000.00","175,000.00","98.55","United States","-","2.56","13/Aug/2029","4.65","USD","13/Aug/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174,022.14","0.00","174,022.14","200,000.00","200,000.00","86.22","France","-","4.59","20/Jan/2033","3.13","USD","20/Jan/2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","174,031.68","0.00","174,031.68","200,000.00","200,000.00","85.91","United States","-","10.50","05/Feb/2044","5.25","USD","05/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","174,041.11","0.00","174,041.11","200,000.00","200,000.00","85.95","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"FTNT","FORTINET INC","Other","Fixed Income","174,067.38","0.00","174,067.38","200,000.00","200,000.00","86.81","United States","-","4.09","15/Mar/2031","2.20","USD","05/Mar/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174,067.68","0.00","174,067.68","175,000.00","175,000.00","97.74","United States","-","1.92","14/Nov/2028","3.95","USD","14/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","174,109.36","0.00","174,109.36","200,000.00","200,000.00","86.42","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174,138.60","0.00","174,138.60","200,000.00","200,000.00","86.65","Korea (South)","-","4.00","19/Jan/2031","1.63","USD","19/Jan/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174,139.74","0.00","174,139.74","200,000.00","200,000.00","85.14","Italy","-","12.22","15/Jun/2052","5.50","USD","15/Jun/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174,167.76","0.00","174,167.76","175,000.00","175,000.00","97.87","United States","-","3.24","24/Jun/2030","5.10","USD","23/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","174,171.92","0.00","174,171.92","200,000.00","200,000.00","86.50","United States","-","4.78","26/Jan/2032","2.50","USD","26/Jan/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","174,194.32","0.00","174,194.32","175,000.00","175,000.00","98.67","United States","-","2.98","19/Feb/2030","5.05","USD","19/Feb/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174,195.64","0.00","174,195.64","200,000.00","200,000.00","86.48","France","-","7.91","14/May/2035","1.25","EUR","14/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","174,198.01","0.00","174,198.01","200,000.00","200,000.00","87.01","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174,198.48","0.00","174,198.48","177,402.00","177,402.00","96.11","Saudi Arabia","-","3.39","15/Dec/2039","5.95","USD","15/May/2017"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","174,203.32","0.00","174,203.32","200,000.00","200,000.00","86.11","United States","-","4.21","07/Jun/2031","2.67","USD","07/Jun/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174,216.75","0.00","174,216.75","200,000.00","200,000.00","86.51","Australia","-","13.17","09/Mar/2053","5.13","USD","09/Mar/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174,218.36","0.00","174,218.36","200,000.00","200,000.00","86.42","United Arab Emirates","-","6.94","10/Mar/2034","1.00","EUR","10/Mar/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","174,240.91","0.00","174,240.91","200,000.00","200,000.00","85.86","Germany","-","10.65","28/Feb/2039","1.75","EUR","28/Feb/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","174,261.07","0.00","174,261.07","200,000.00","200,000.00","86.84","United States","-","4.05","03/Mar/2031","2.20","USD","03/Mar/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174,270.07","0.00","174,270.07","175,000.00","175,000.00","97.94","Canada","-","3.24","20/Jun/2030","4.90","USD","20/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174,305.40","0.00","174,305.40","250,000.00","250,000.00","68.12","United States","-","13.20","15/May/2050","3.70","USD","11/Aug/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174,319.28","0.00","174,319.28","175,000.00","175,000.00","97.66","United States","-","1.90","15/Nov/2028","4.50","USD","14/Nov/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","174,329.15","0.00","174,329.15","200,000.00","200,000.00","86.40","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174,334.77","0.00","174,334.77","250,000.00","250,000.00","68.40","Australia","-","10.81","18/Nov/2041","3.13","USD","18/Nov/2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","174,335.84","0.00","174,335.84","200,000.00","200,000.00","85.87","Brazil","-","4.92","15/May/2032","3.00","USD","21/Aug/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,337.65","0.00","174,337.65","150,000.00","150,000.00","112.64","Italy","-","2.95","23/Jan/2031","4.30","EUR","23/Jan/2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","174,354.05","0.00","174,354.05","200,000.00","200,000.00","87.11","Kazakhstan","-","5.61","14/Apr/2033","3.50","USD","14/Oct/2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","174,371.72","0.00","174,371.72","200,000.00","200,000.00","86.84","Hong Kong","-","4.03","04/Feb/2031","1.63","USD","04/Feb/2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","174,374.92","0.00","174,374.92","200,000.00","200,000.00","87.09","Indonesia","-","5.97","14/Oct/2038","4.85","USD","14/Oct/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","174,394.22","0.00","174,394.22","200,000.00","200,000.00","84.76","United States","-","11.95","15/May/2052","5.63","USD","29/Apr/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174,457.69","0.00","174,457.69","250,000.00","250,000.00","68.50","Germany","-","2.40","13/Jun/2029","5.11","AUD","13/Jun/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","174,482.16","0.00","174,482.16","300,000.00","300,000.00","56.43","United States","-","11.10","15/Nov/2047","4.00","USD","09/Nov/2017"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174,495.41","0.00","174,495.41","200,000.00","200,000.00","86.64","India","-","3.92","13/Jan/2031","2.25","USD","13/Jan/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","174,509.51","0.00","174,509.51","250,000.00","250,000.00","68.42","United States","-","7.55","15/May/2036","4.35","CAD","11/May/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","174,514.94","0.00","174,514.94","150,000.00","150,000.00","115.64","Italy","-","1.79","11/Sept/2029","5.75","EUR","11/Sept/2023"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174,525.66","0.00","174,525.66","200,000.00","200,000.00","84.78","Indonesia","-","10.61","05/May/2045","5.38","USD","05/May/2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174,526.37","0.00","174,526.37","200,000.00","200,000.00","85.58","United States","-","10.74","15/Dec/2043","4.80","USD","08/Dec/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174,532.56","0.00","174,532.56","150,000.00","150,000.00","112.97","Italy","-","1.24","16/Feb/2029","4.45","EUR","16/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174,569.34","0.00","174,569.34","175,000.00","175,000.00","98.84","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174,582.01","0.00","174,582.01","150,000.00","150,000.00","114.86","Germany","-","1.65","11/Jul/2028","4.88","EUR","11/Jul/2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174,593.48","0.00","174,593.48","200,000.00","200,000.00","86.33","Saudi Arabia","-","4.20","17/May/2031","2.25","USD","17/Nov/2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174,606.12","0.00","174,606.12","175,000.00","175,000.00","99.45","United States","-","2.66","28/Sept/2029","5.25","USD","29/Sept/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174,660.75","0.00","174,660.75","175,000.00","175,000.00","99.81","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174,663.44","0.00","174,663.44","200,000.00","200,000.00","86.69","United States","-","4.33","15/Jul/2031","2.40","USD","02/Jul/2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174,686.06","0.00","174,686.06","200,000.00","200,000.00","87.01","Japan","-","4.83","10/Mar/2032","2.97","USD","10/Mar/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174,693.03","0.00","174,693.03","175,000.00","175,000.00","97.89","United States","-","3.18","29/May/2030","4.90","USD","29/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,757.71","0.00","174,757.71","200,000.00","200,000.00","86.65","Japan","-","4.65","19/Jan/2033","2.85","USD","19/Jan/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174,766.10","0.00","174,766.10","200,000.00","200,000.00","86.52","Canada","-","4.67","10/Jan/2037","3.09","USD","10/Jan/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,784.19","0.00","174,784.19","200,000.00","200,000.00","87.16","Japan","-","3.62","08/Sept/2031","1.98","USD","08/Sept/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","174,797.69","0.00","174,797.69","200,000.00","200,000.00","87.40","China","-","3.82","21/Oct/2030","1.20","USD","21/Oct/2020"
"MA","MASTERCARD INC","Other","Fixed Income","174,798.60","0.00","174,798.60","175,000.00","175,000.00","98.25","United States","-","2.39","08/Jun/2029","4.42","USD","08/Jun/2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174,886.09","0.00","174,886.09","200,000.00","200,000.00","86.76","Japan","-","3.73","21/Jan/2051","2.75","USD","21/Jan/2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174,911.27","0.00","174,911.27","150,000.00","150,000.00","113.62","Germany","-","2.26","25/Mar/2029","4.63","EUR","25/Sept/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","173,535.72","0.00","173,535.72","200,000.00","200,000.00","86.12","Netherlands","-","11.09","03/Jun/2039","1.50","EUR","03/Jun/2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","174,340.17","0.00","174,340.17","200,000.00","200,000.00","86.31","Netherlands","-","10.22","12/Apr/2038","1.45","EUR","12/Apr/2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","174,414.57","0.00","174,414.57","250,000.00","250,000.00","68.87","Canada","-","5.01","02/Jun/2032","3.25","CAD","02/Dec/2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","174,745.66","0.00","174,745.66","300,000.00","300,000.00","57.75","Australia","-","5.14","24/May/2032","1.75","AUD","18/Feb/2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","174,337.28","0.00","174,337.28","200,000.00","200,000.00","86.89","United States","-","12.72","01/Oct/2051","4.93","USD","06/Oct/2011"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","172,037.60","0.00","172,037.60","200,000.00","200,000.00","84.83","United States","-","10.76","15/Jan/2043","4.45","USD","05/Oct/2012"
"NOW","SERVICENOW INC","Other","Fixed Income","172,046.21","0.00","172,046.21","200,000.00","200,000.00","85.83","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","172,061.31","0.00","172,061.31","250,000.00","250,000.00","68.12","France","-","3.77","13/Feb/2031","5.35","AUD","13/Feb/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172,074.86","0.00","172,074.86","200,000.00","200,000.00","85.63","Switzerland","-","3.95","11/Feb/2032","2.10","USD","11/Feb/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172,087.14","0.00","172,087.14","200,000.00","200,000.00","85.76","Japan","-","4.40","16/Sept/2051","2.90","USD","16/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,107.92","0.00","172,107.92","200,000.00","200,000.00","85.92","United States","-","3.70","18/Sept/2030","1.50","USD","18/Sept/2020"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172,111.80","0.00","172,111.80","200,000.00","200,000.00","85.79","France","-","7.32","29/Jun/2034","0.75","EUR","29/Jun/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172,157.00","0.00","172,157.00","300,000.00","300,000.00","56.72","United States","-","12.75","25/Jan/2052","2.80","USD","25/Jan/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172,163.07","0.00","172,163.07","200,000.00","200,000.00","83.96","United States","-","12.07","14/Nov/2048","4.88","USD","18/Sept/2018"
"MA","MASTERCARD INC","Other","Fixed Income","172,176.37","0.00","172,176.37","175,000.00","175,000.00","96.69","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","172,177.78","0.00","172,177.78","200,000.00","200,000.00","85.40","Korea (South)","-","4.32","07/Jul/2031","2.38","USD","07/Jul/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","172,184.24","0.00","172,184.24","250,000.00","250,000.00","67.21","United States","-","15.04","13/May/2060","3.80","USD","13/May/2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172,260.49","0.00","172,260.49","200,000.00","200,000.00","84.15","China","-","12.08","03/May/2046","4.25","USD","03/May/2016"
"LDOS","LEIDOS INC","Other","Fixed Income","172,272.20","0.00","172,272.20","175,000.00","175,000.00","97.90","United States","-","4.56","15/Mar/2032","5.40","USD","20/Feb/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172,280.18","0.00","172,280.18","200,000.00","200,000.00","85.42","United States","-","11.78","01/Mar/2048","5.20","USD","01/Mar/2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172,281.60","0.00","172,281.60","200,000.00","200,000.00","85.68","Indonesia","-","3.98","09/Feb/2031","2.30","USD","09/Feb/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","172,304.30","0.00","172,304.30","150,000.00","150,000.00","110.08","United States","-","2.72","22/Apr/2030","9.63","USD","22/Apr/2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","172,318.77","0.00","172,318.77","200,000.00","200,000.00","85.79","United States","-","4.03","15/Feb/2031","2.00","USD","04/Mar/2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","172,358.20","0.00","172,358.20","200,000.00","200,000.00","86.16","Malaysia","-","4.03","19/Apr/2031","3.88","USD","19/Apr/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","172,371.18","0.00","172,371.18","175,000.00","175,000.00","98.10","United States","-","3.48","23/Sept/2030","5.10","USD","25/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","172,400.77","0.00","172,400.77","175,000.00","175,000.00","96.12","United States","-","4.27","23/Oct/2031","4.85","USD","23/Oct/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","172,415.88","0.00","172,415.88","200,000.00","200,000.00","86.11","United States","-","12.84","15/Oct/2054","5.60","USD","26/Sept/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","172,419.94","0.00","172,419.94","200,000.00","200,000.00","85.59","Paraguay","-","4.73","29/Jan/2033","2.74","USD","29/Jan/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,448.10","0.00","172,448.10","150,000.00","150,000.00","112.25","Japan","-","0.22","11/Jan/2027","3.13","EUR","11/Jan/2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","172,454.43","0.00","172,454.43","200,000.00","200,000.00","84.74","Germany","-","8.46","25/Jun/2038","4.63","USD","25/Jun/2018"
"EQT","EQT CORP","Energy","Fixed Income","172,458.66","0.00","172,458.66","174,000.00","174,000.00","98.90","United States","-","0.91","01/Oct/2027","3.90","USD","04/Oct/2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172,465.12","0.00","172,465.12","175,000.00","175,000.00","96.22","United States","-","4.28","13/Nov/2031","5.32","USD","13/Nov/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","172,468.93","0.00","172,468.93","169,000.00","169,000.00","101.69","United States","-","6.87","01/Apr/2036","6.60","USD","23/Feb/2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","172,475.88","0.00","172,475.88","200,000.00","200,000.00","85.70","Switzerland","-","4.80","04/Feb/2032","2.50","USD","04/Feb/2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172,486.03","0.00","172,486.03","175,000.00","175,000.00","98.29","Australia","-","2.27","29/Mar/2029","4.53","USD","31/Mar/2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","172,488.09","0.00","172,488.09","200,000.00","200,000.00","85.93","Hong Kong","-","13.07","30/Sept/2054","5.40","USD","30/Sept/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172,492.07","0.00","172,492.07","200,000.00","200,000.00","86.07","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","172,588.72","0.00","172,588.72","200,000.00","200,000.00","85.88","United States","-","4.43","15/Aug/2031","2.25","USD","12/Aug/2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172,633.55","0.00","172,633.55","150,000.00","150,000.00","112.60","Japan","-","0.44","02/Apr/2027","4.00","EUR","02/Oct/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172,657.33","0.00","172,657.33","200,000.00","200,000.00","84.13","United States","-","14.25","17/May/2063","5.15","USD","17/May/2023"
"NTAP","NETAPP INC","Other","Fixed Income","172,681.00","0.00","172,681.00","175,000.00","175,000.00","98.16","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","172,707.89","0.00","172,707.89","250,000.00","250,000.00","68.93","Switzerland","-","2.26","04/Apr/2029","4.60","AUD","04/Apr/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172,719.20","0.00","172,719.20","175,000.00","175,000.00","97.77","United States","-","4.18","15/Aug/2031","4.85","USD","12/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,721.13","0.00","172,721.13","175,000.00","175,000.00","98.43","United States","-","4.59","04/Apr/2032","5.63","USD","04/Mar/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172,724.22","0.00","172,724.22","200,000.00","200,000.00","86.14","United States","-","4.52","15/Sept/2031","2.20","USD","14/Sept/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,726.74","0.00","172,726.74","175,000.00","175,000.00","96.79","United States","-","3.17","01/May/2030","4.05","USD","01/May/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","172,750.28","0.00","172,750.28","275,000.00","275,000.00","61.63","United Kingdom","-","14.43","28/May/2051","3.00","USD","28/May/2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","172,755.54","0.00","172,755.54","200,000.00","200,000.00","84.14","Taiwan","-","13.48","22/Apr/2052","4.50","USD","22/Apr/2022"
"STT","STATE STREET CORP","Banking","Fixed Income","172,764.26","0.00","172,764.26","175,000.00","175,000.00","98.03","United States","-","3.02","28/Feb/2030","4.73","USD","28/Feb/2025"
"MPLX","MPLX LP","Energy","Fixed Income","172,790.84","0.00","172,790.84","200,000.00","200,000.00","84.37","United States","-","11.48","01/Dec/2047","5.20","USD","20/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172,792.38","0.00","172,792.38","200,000.00","200,000.00","85.82","United States","-","13.42","15/Sept/2062","5.80","USD","15/Sept/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","172,804.73","0.00","172,804.73","200,000.00","200,000.00","85.45","United States","-","14.59","15/Feb/2064","5.20","USD","29/Jan/2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172,807.94","0.00","172,807.94","200,000.00","200,000.00","85.69","Hong Kong","-","4.72","24/Nov/2031","1.75","USD","24/Nov/2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172,839.16","0.00","172,839.16","200,000.00","200,000.00","84.92","Korea (South)","-","11.59","10/Jun/2044","4.13","USD","10/Jun/2014"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172,853.55","0.00","172,853.55","175,000.00","175,000.00","97.99","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","172,913.88","0.00","172,913.88","200,000.00","200,000.00","85.51","United States","-","4.62","10/Nov/2031","2.13","USD","10/Nov/2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172,978.63","0.00","172,978.63","200,000.00","200,000.00","85.94","Korea (South)","-","4.38","13/Jul/2031","2.00","USD","13/Jul/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172,984.18","0.00","172,984.18","175,000.00","175,000.00","98.56","Switzerland","-","3.09","01/Apr/2030","5.19","USD","01/Apr/2025"
"RWE","RWE AG RegS","Electric","Fixed Income","173,000.98","0.00","173,000.98","150,000.00","150,000.00","112.55","Germany","-","2.07","13/Feb/2029","3.63","EUR","13/Feb/2023"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173,016.27","0.00","173,016.27","176,000.00","176,000.00","97.47","United States","-","2.12","15/Feb/2029","4.57","USD","05/Apr/2019"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","173,024.27","0.00","173,024.27","150,000.00","150,000.00","114.76","France","-","5.75","19/Sept/2033","6.00","EUR","19/Sept/2003"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173,033.52","0.00","173,033.52","175,000.00","175,000.00","98.20","United States","-","3.02","01/Mar/2030","4.85","USD","26/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","173,040.87","0.00","173,040.87","200,000.00","200,000.00","85.85","Canada","-","4.75","12/Jan/2032","2.45","USD","12/Jan/2022"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173,077.56","0.00","173,077.56","150,000.00","150,000.00","113.34","Finland","-","5.59","26/May/2033","4.50","EUR","26/May/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","173,131.59","0.00","173,131.59","150,000.00","150,000.00","113.49","France","-","1.43","14/Jun/2028","4.88","EUR","14/Jun/2023"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","173,197.07","0.00","173,197.07","200,000.00","200,000.00","86.52","United Kingdom","-","10.44","16/Oct/2043","5.38","USD","16/Oct/2013"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","173,203.72","0.00","173,203.72","200,000.00","200,000.00","86.25","United Kingdom","-","4.04","15/Feb/2031","1.90","USD","15/Sept/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","173,215.03","0.00","173,215.03","175,000.00","175,000.00","96.81","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173,218.86","0.00","173,218.86","200,000.00","200,000.00","86.28","Bermuda","-","4.81","15/Mar/2032","3.25","USD","19/Jan/2022"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173,236.49","0.00","173,236.49","200,000.00","200,000.00","86.55","Korea (South)","-","3.75","05/Oct/2030","1.63","USD","05/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173,242.48","0.00","173,242.48","200,000.00","200,000.00","85.62","United States","-","4.62","15/Nov/2031","2.30","USD","22/Nov/2021"
"C","CITIGROUP INC","Banking","Fixed Income","173,270.35","0.00","173,270.35","200,000.00","200,000.00","85.46","United States","-","4.50","03/Nov/2032","2.52","USD","03/Nov/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","173,274.14","0.00","173,274.14","200,000.00","200,000.00","86.26","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","173,305.43","0.00","173,305.43","250,000.00","250,000.00","69.13","Canada","-","3.62","23/Sept/2030","3.54","CAD","23/Sept/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,324.29","0.00","173,324.29","175,000.00","175,000.00","97.38","United States","-","2.43","22/Jun/2029","5.00","USD","22/Jun/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173,386.92","0.00","173,386.92","175,000.00","175,000.00","98.22","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173,404.69","0.00","173,404.69","200,000.00","200,000.00","85.32","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","173,409.19","0.00","173,409.19","175,000.00","175,000.00","98.36","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","173,412.39","0.00","173,412.39","175,000.00","175,000.00","97.58","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","173,416.00","0.00","173,416.00","200,000.00","200,000.00","86.52","China","-","4.52","23/Sept/2031","2.38","USD","23/Sept/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173,422.53","0.00","173,422.53","175,000.00","175,000.00","98.57","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173,429.40","0.00","173,429.40","175,000.00","175,000.00","97.34","United States","-","3.23","03/Jun/2030","4.60","USD","03/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173,447.32","0.00","173,447.32","175,000.00","175,000.00","98.17","United States","-","4.53","12/Feb/2032","4.90","USD","12/Feb/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","173,456.26","0.00","173,456.26","200,000.00","200,000.00","86.43","Hong Kong","-","4.05","02/Feb/2031","1.38","USD","02/Feb/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","173,459.25","0.00","173,459.25","175,000.00","175,000.00","97.00","United States","-","6.58","01/Jun/2035","5.45","USD","16/May/2025"
"INTU","INTUIT INC","Other","Fixed Income","173,462.46","0.00","173,462.46","175,000.00","175,000.00","97.33","United States","-","4.01","15/Jun/2031","4.95","USD","11/Jun/2026"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","173,470.32","0.00","173,470.32","250,000.00","250,000.00","68.70","Netherlands","-","3.78","13/Feb/2031","5.21","AUD","13/Feb/2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","172,806.15","0.00","172,806.15","53,260,000.00","53,260,000.00","0.32","Hungary","-","4.06","23/Jul/2031","6.75","HUF","16/Apr/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","173,162.09","0.00","173,162.09","560,000.00","560,000.00","30.58","Peru","-","4.80","12/Aug/2032","6.15","PEN","21/Jul/2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","173,269.94","0.00","173,269.94","3,201,000,000.00","3,201,000,000.00","0.01","Indonesia","-","6.32","15/Jul/2035","6.75","IDR","08/Aug/2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","172,843.44","0.00","172,843.44","250,000.00","250,000.00","69.08","Canada","-","2.82","09/Oct/2029","2.55","CAD","09/Apr/2019"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","173,031.61","0.00","173,031.61","250,000.00","250,000.00","67.56","Australia","-","6.56","15/May/2035","5.45","AUD","22/May/2025"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","173,167.53","0.00","173,167.53","200,000.00","200,000.00","86.19","Germany","-","7.76","10/Nov/2034","0.38","EUR","12/Nov/2019"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","173,241.76","0.00","173,241.76","200,000.00","200,000.00","85.07","France","-","12.78","25/May/2045","3.38","EUR","18/Sept/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","173,472.04","0.00","173,472.04","250,000.00","250,000.00","68.07","Canada","-","17.60","01/Jun/2074","4.75","CAD","24/Apr/2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","170,595.14","0.00","170,595.14","150,000.00","150,000.00","112.11","Denmark","-","4.12","15/Jun/2031","4.13","EUR","29/Nov/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170,629.19","0.00","170,629.19","200,000.00","200,000.00","85.10","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","170,645.97","0.00","170,645.97","200,000.00","200,000.00","84.61","United States","-","4.25","15/May/2031","1.65","USD","03/Mar/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170,650.30","0.00","170,650.30","300,000.00","300,000.00","56.61","United States","-","14.88","15/Sept/2051","2.75","USD","21/Sept/2021"
"BCECN","BELL CANADA INC","Communications","Fixed Income","170,686.81","0.00","170,686.81","250,000.00","250,000.00","67.50","Canada","-","3.33","14/May/2030","2.50","CAD","14/May/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","170,749.63","0.00","170,749.63","200,000.00","200,000.00","84.90","United States","-","4.84","01/Feb/2032","2.13","USD","15/Dec/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","170,807.05","0.00","170,807.05","200,000.00","200,000.00","84.81","Uruguay","-","13.97","10/Sept/2060","5.25","USD","10/Sept/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","170,815.59","0.00","170,815.59","250,000.00","250,000.00","67.70","Canada","-","13.86","22/Aug/2054","5.32","CAD","22/Aug/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170,869.46","0.00","170,869.46","200,000.00","200,000.00","85.14","United States","-","4.49","02/Sept/2031","2.15","USD","26/Jul/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170,904.52","0.00","170,904.52","175,000.00","175,000.00","95.67","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","170,943.68","0.00","170,943.68","200,000.00","200,000.00","84.54","United States","-","8.53","12/Feb/2036","1.21","EUR","12/Feb/2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","170,982.10","0.00","170,982.10","175,000.00","175,000.00","95.43","United States","-","6.57","15/May/2035","5.25","USD","12/Mar/2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170,985.64","0.00","170,985.64","175,000.00","175,000.00","96.90","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171,005.23","0.00","171,005.23","150,000.00","150,000.00","113.35","Italy","-","0.86","06/Sept/2027","4.75","EUR","06/Sept/2022"
"MPLX","MPLX LP","Energy","Fixed Income","171,008.66","0.00","171,008.66","200,000.00","200,000.00","84.78","United States","-","11.46","01/Mar/2047","5.20","USD","10/Feb/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","171,026.84","0.00","171,026.84","175,000.00","175,000.00","95.35","United States","-","11.01","22/May/2046","5.75","USD","22/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","171,064.56","0.00","171,064.56","175,000.00","175,000.00","95.38","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","171,090.20","0.00","171,090.20","250,000.00","250,000.00","67.32","United States","-","13.39","30/Jun/2050","3.63","USD","30/Jun/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","171,098.46","0.00","171,098.46","175,000.00","175,000.00","96.82","United States","-","6.48","19/Feb/2035","5.50","USD","19/Feb/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","171,210.60","0.00","171,210.60","250,000.00","250,000.00","67.65","United States","-","13.15","01/Feb/2050","3.75","USD","31/Jul/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171,219.06","0.00","171,219.06","175,000.00","175,000.00","95.69","United States","-","4.66","15/May/2032","4.95","USD","08/May/2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","171,225.39","0.00","171,225.39","175,000.00","175,000.00","96.19","United States","-","12.26","18/Jul/2054","6.42","USD","18/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,227.02","0.00","171,227.02","200,000.00","200,000.00","85.12","Indonesia","-","4.40","28/Jul/2031","2.15","USD","28/Jul/2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171,227.76","0.00","171,227.76","175,000.00","175,000.00","96.89","United States","-","2.95","27/Feb/2030","6.34","USD","27/Feb/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","171,240.38","0.00","171,240.38","150,000.00","150,000.00","111.81","Germany","-","1.35","17/Mar/2028","3.50","EUR","17/Sept/2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","171,255.00","0.00","171,255.00","200,000.00","200,000.00","85.40","Japan","-","4.51","14/Sept/2031","2.25","USD","14/Sept/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","171,268.20","0.00","171,268.20","200,000.00","200,000.00","83.71","Canada","-","11.58","01/Jun/2047","4.95","USD","30/May/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,326.10","0.00","171,326.10","150,000.00","150,000.00","113.93","France","-","2.64","02/Oct/2029","4.88","EUR","02/Oct/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171,329.78","0.00","171,329.78","200,000.00","200,000.00","85.22","United States","-","3.97","15/Jan/2031","1.65","USD","14/Aug/2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","171,344.23","0.00","171,344.23","200,000.00","200,000.00","85.24","United States","-","3.98","15/Jan/2031","1.63","USD","07/Jan/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171,360.83","0.00","171,360.83","200,000.00","200,000.00","85.58","Japan","-","4.15","03/Apr/2031","2.06","USD","03/Mar/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171,426.12","0.00","171,426.12","200,000.00","200,000.00","83.71","United States","-","10.21","15/May/2042","4.63","USD","07/May/2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171,436.29","0.00","171,436.29","200,000.00","200,000.00","85.48","United States","-","4.92","15/Mar/2032","2.38","USD","16/Nov/2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","171,444.59","0.00","171,444.59","150,000.00","150,000.00","113.92","Germany","-","4.43","25/Sept/2031","4.75","EUR","25/Sept/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","171,519.84","0.00","171,519.84","175,000.00","175,000.00","95.70","United States","-","12.87","01/Jun/2055","5.95","USD","19/May/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171,530.15","0.00","171,530.15","170,000.00","170,000.00","99.40","Canada","-","0.58","01/Jun/2027","3.85","USD","30/May/2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171,539.18","0.00","171,539.18","200,000.00","200,000.00","85.19","Spain","-","8.42","06/Mar/2038","4.67","USD","06/Mar/2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","171,540.02","0.00","171,540.02","200,000.00","200,000.00","85.18","United States","-","4.79","15/Jan/2032","2.20","USD","20/Sept/2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171,582.91","0.00","171,582.91","150,000.00","150,000.00","112.17","Germany","-","0.34","23/Feb/2027","3.00","EUR","23/Nov/2022"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,625.41","0.00","171,625.41","175,000.00","175,000.00","96.01","United States","-","3.96","21/May/2031","4.95","USD","21/May/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171,639.59","0.00","171,639.59","200,000.00","200,000.00","84.00","United States","-","14.11","15/Jun/2062","5.20","USD","23/May/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171,671.75","0.00","171,671.75","150,000.00","150,000.00","112.88","France","-","0.49","06/Jul/2027","4.75","EUR","06/Jul/2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","171,703.82","0.00","171,703.82","200,000.00","200,000.00","85.45","France","-","8.58","21/Sept/2038","4.88","USD","21/Sept/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,704.44","0.00","171,704.44","175,000.00","175,000.00","97.23","United States","-","2.13","02/Feb/2029","4.05","USD","02/Feb/2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171,744.10","0.00","171,744.10","175,000.00","175,000.00","97.78","Canada","-","3.07","25/Mar/2030","5.04","USD","25/Mar/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171,774.33","0.00","171,774.33","200,000.00","200,000.00","83.85","United States","-","11.53","15/May/2046","4.70","USD","23/Nov/2015"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171,779.57","0.00","171,779.57","200,000.00","200,000.00","84.52","Indonesia","-","10.87","15/Jan/2045","5.13","USD","15/Jan/2015"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171,781.67","0.00","171,781.67","200,000.00","200,000.00","85.15","Switzerland","-","4.72","13/Dec/2031","2.08","USD","13/Dec/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,830.31","0.00","171,830.31","200,000.00","200,000.00","85.45","Indonesia","-","12.57","20/Sept/2052","5.45","USD","20/Sept/2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171,834.92","0.00","171,834.92","200,000.00","200,000.00","85.82","Kazakhstan","-","11.23","14/Oct/2044","4.88","USD","14/Oct/2014"
"LIN","LINDE INC","Basic Industry","Fixed Income","171,854.21","0.00","171,854.21","200,000.00","200,000.00","85.71","United States","-","3.63","10/Aug/2030","1.10","USD","10/Aug/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171,872.10","0.00","171,872.10","200,000.00","200,000.00","85.81","United States","-","3.72","15/Sept/2030","1.25","USD","15/Sept/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","171,910.50","0.00","171,910.50","200,000.00","200,000.00","85.48","United States","-","10.24","15/Mar/2042","4.75","USD","13/Mar/2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","171,937.71","0.00","171,937.71","200,000.00","200,000.00","85.56","United States","-","8.95","15/Sept/2038","4.10","USD","07/Sept/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171,938.14","0.00","171,938.14","150,000.00","150,000.00","112.07","Sweden","-","1.27","17/Feb/2028","3.38","EUR","17/Feb/2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171,948.09","0.00","171,948.09","200,000.00","200,000.00","85.81","United States","-","4.90","01/Apr/2032","2.88","USD","22/Nov/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","171,948.62","0.00","171,948.62","200,000.00","200,000.00","85.71","Poland","-","12.65","04/Apr/2053","5.50","USD","04/Apr/2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171,954.92","0.00","171,954.92","175,000.00","175,000.00","96.98","United States","-","2.06","09/Jan/2029","4.50","USD","09/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171,957.65","0.00","171,957.65","200,000.00","200,000.00","85.71","Japan","-","4.48","13/Sept/2031","2.56","USD","13/Sept/2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171,986.86","0.00","171,986.86","200,000.00","200,000.00","85.94","United States","-","3.76","09/Oct/2030","1.55","USD","09/Oct/2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","172,001.66","0.00","172,001.66","250,000.00","250,000.00","68.69","Canada","-","3.24","01/Apr/2030","2.90","CAD","01/Apr/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170,771.80","0.00","170,771.80","150,000.00","150,000.00","112.21","Germany","-","0.51","26/Apr/2027","3.00","EUR","26/Apr/2024"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","170,952.72","0.00","170,952.72","150,000.00","150,000.00","113.97","Switzerland","-","7.04","10/Nov/2033","0.00","CHF","10/May/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171,145.47","0.00","171,145.47","150,000.00","150,000.00","110.81","Germany","-","2.84","13/Nov/2029","3.13","EUR","13/Jun/2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","171,213.53","0.00","171,213.53","150,000.00","150,000.00","111.85","Germany","-","1.29","24/Feb/2028","3.13","EUR","24/Apr/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171,356.10","0.00","171,356.10","150,000.00","150,000.00","111.77","Germany","-","1.22","27/Jan/2028","3.00","EUR","27/Oct/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171,879.96","0.00","171,879.96","150,000.00","150,000.00","111.34","Italy","-","1.99","30/Nov/2028","3.25","EUR","15/Jan/2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169,168.08","0.00","169,168.08","150,000.00","150,000.00","110.11","Singapore","-","5.48","15/Feb/2033","3.50","EUR","15/Feb/2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169,223.92","0.00","169,223.92","200,000.00","200,000.00","83.60","United Kingdom","-","5.01","29/Apr/2032","2.13","USD","29/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169,228.39","0.00","169,228.39","150,000.00","150,000.00","110.07","United States","-","1.92","15/Nov/2028","2.63","EUR","17/Nov/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169,235.67","0.00","169,235.67","300,000.00","300,000.00","55.24","United States","-","14.69","15/Nov/2051","2.70","USD","09/May/2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169,258.79","0.00","169,258.79","200,000.00","200,000.00","84.46","Hungary","-","4.55","22/Sept/2031","2.13","USD","21/Sept/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","169,259.70","0.00","169,259.70","150,000.00","150,000.00","111.67","Germany","-","0.30","09/Feb/2027","1.50","EUR","09/Aug/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169,260.55","0.00","169,260.55","200,000.00","200,000.00","83.39","United States","-","10.54","15/Jan/2043","4.65","USD","10/Sept/2012"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169,331.18","0.00","169,331.18","150,000.00","150,000.00","111.63","Ireland","-","4.20","11/Jul/2031","4.00","EUR","11/Jul/2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169,352.60","0.00","169,352.60","250,000.00","250,000.00","67.57","Switzerland","-","6.01","04/Apr/2034","5.25","AUD","04/Apr/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","169,447.35","0.00","169,447.35","250,000.00","250,000.00","67.33","United States","-","9.98","15/Sept/2042","4.50","USD","10/Aug/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169,513.47","0.00","169,513.47","300,000.00","300,000.00","55.30","United States","-","13.97","20/Nov/2050","2.88","USD","20/Nov/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169,532.36","0.00","169,532.36","175,000.00","175,000.00","95.63","United States","-","4.80","20/Jul/2033","4.92","USD","25/Jul/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169,548.97","0.00","169,548.97","175,000.00","175,000.00","96.58","Canada","-","6.65","30/Mar/2035","5.20","USD","17/Mar/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","169,554.47","0.00","169,554.47","200,000.00","200,000.00","83.73","United States","-","11.24","01/Feb/2045","4.70","USD","30/Jan/2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","169,583.46","0.00","169,583.46","250,000.00","250,000.00","67.68","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169,586.67","0.00","169,586.67","200,000.00","200,000.00","83.38","United Arab Emirates","-","8.76","02/Nov/2047","4.60","USD","02/Nov/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169,631.08","0.00","169,631.08","175,000.00","175,000.00","94.76","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","169,639.08","0.00","169,639.08","250,000.00","250,000.00","67.33","Singapore","-","11.46","02/Aug/2041","2.38","USD","02/Aug/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169,640.05","0.00","169,640.05","150,000.00","150,000.00","112.91","Germany","-","3.93","06/Feb/2031","4.00","EUR","06/Oct/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169,670.49","0.00","169,670.49","200,000.00","200,000.00","84.59","United States","-","5.43","01/Apr/2033","4.40","USD","15/Mar/2022"
"MET","METLIFE INC","Insurance","Fixed Income","169,674.88","0.00","169,674.88","200,000.00","200,000.00","83.50","United States","-","12.89","15/Jul/2052","5.00","USD","11/Jul/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","169,764.80","0.00","169,764.80","200,000.00","200,000.00","84.01","United States","-","10.92","12/Aug/2043","4.55","USD","08/Oct/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169,812.50","0.00","169,812.50","175,000.00","175,000.00","96.14","Switzerland","-","3.81","09/Feb/2031","4.50","USD","09/May/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169,817.94","0.00","169,817.94","150,000.00","150,000.00","110.88","United Kingdom","-","2.16","02/Mar/2029","3.25","EUR","02/Dec/2022"
"KLAC","KLA CORP","Other","Fixed Income","169,825.65","0.00","169,825.65","200,000.00","200,000.00","84.41","United States","-","12.26","15/Mar/2049","5.00","USD","20/Mar/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","169,827.02","0.00","169,827.02","150,000.00","150,000.00","110.63","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","169,827.73","0.00","169,827.73","200,000.00","200,000.00","84.68","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","169,834.44","0.00","169,834.44","250,000.00","250,000.00","67.54","United States","-","13.63","13/Mar/2051","3.70","USD","13/Sept/2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","169,839.10","0.00","169,839.10","200,000.00","200,000.00","82.95","China","-","11.82","28/Apr/2045","4.10","USD","28/Apr/2015"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","169,865.25","0.00","169,865.25","150,000.00","150,000.00","109.92","Germany","-","6.80","24/Jan/2035","4.00","EUR","24/Jan/2023"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169,871.41","0.00","169,871.41","200,000.00","200,000.00","84.32","Mexico","-","11.60","12/Sept/2049","5.65","USD","12/Sept/2019"
"NTAP","NETAPP INC","Other","Fixed Income","169,915.61","0.00","169,915.61","175,000.00","175,000.00","96.56","United States","-","6.50","17/Mar/2035","5.70","USD","17/Mar/2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169,922.57","0.00","169,922.57","150,000.00","150,000.00","110.08","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","169,982.38","0.00","169,982.38","200,000.00","200,000.00","84.94","United States","-","5.67","15/Apr/2033","3.25","USD","10/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170,029.26","0.00","170,029.26","175,000.00","175,000.00","95.96","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170,031.10","0.00","170,031.10","200,000.00","200,000.00","84.81","United States","-","4.55","12/Sept/2031","1.90","USD","13/Sept/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170,034.35","0.00","170,034.35","150,000.00","150,000.00","110.93","United States","-","3.07","01/Mar/2030","3.38","EUR","01/Mar/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","170,044.87","0.00","170,044.87","200,000.00","200,000.00","83.95","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170,071.47","0.00","170,071.47","200,000.00","200,000.00","83.57","United States","-","12.62","15/Jan/2055","5.50","USD","12/Jan/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170,086.17","0.00","170,086.17","175,000.00","175,000.00","94.54","United States","-","12.50","15/May/2055","6.13","USD","27/Feb/2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170,094.87","0.00","170,094.87","150,000.00","150,000.00","109.98","Luxembourg","-","1.90","13/Nov/2028","3.25","EUR","13/Nov/2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","170,100.64","0.00","170,100.64","150,000.00","150,000.00","111.35","Germany","-","1.41","06/Apr/2028","3.38","EUR","06/Apr/2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","170,130.18","0.00","170,130.18","175,000.00","175,000.00","96.74","United States","-","3.45","15/Sept/2030","4.75","USD","25/Aug/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","170,137.66","0.00","170,137.66","250,000.00","250,000.00","67.73","Germany","-","12.87","15/Sept/2046","3.30","USD","15/Sept/2016"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170,140.56","0.00","170,140.56","196,377.00","196,377.00","85.84","United States","-","4.81","11/Jan/2036","2.88","USD","08/Nov/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","170,174.68","0.00","170,174.68","200,000.00","200,000.00","84.63","United States","-","4.83","15/Feb/2032","2.50","USD","30/Nov/2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170,203.31","0.00","170,203.31","200,000.00","200,000.00","83.40","Mexico","-","10.68","15/Jan/2050","6.39","USD","28/Jun/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170,219.17","0.00","170,219.17","200,000.00","200,000.00","84.91","Indonesia","-","4.11","12/Mar/2031","1.85","USD","12/Jan/2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","170,221.05","0.00","170,221.05","150,000.00","150,000.00","111.51","Switzerland","-","3.19","03/May/2030","3.75","EUR","03/May/2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170,230.16","0.00","170,230.16","150,000.00","150,000.00","112.92","Netherlands","-","4.33","08/Sept/2031","4.25","EUR","08/Sept/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170,261.44","0.00","170,261.44","200,000.00","200,000.00","84.09","United States","-","10.52","01/Feb/2043","4.70","USD","30/Oct/2013"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170,266.45","0.00","170,266.45","200,000.00","200,000.00","84.23","United States","-","6.86","15/Jan/2038","3.40","USD","13/Dec/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170,303.45","0.00","170,303.45","150,000.00","150,000.00","111.45","Philippines","-","2.81","02/Feb/2030","9.50","USD","02/Feb/2005"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","170,341.07","0.00","170,341.07","175,000.00","175,000.00","97.00","United States","-","5.34","15/Oct/2033","7.55","USD","05/Oct/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170,341.26","0.00","170,341.26","200,000.00","200,000.00","83.17","United States","-","10.91","15/May/2044","4.63","USD","15/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,341.43","0.00","170,341.43","200,000.00","200,000.00","82.93","United States","-","9.85","01/Nov/2041","4.75","USD","03/Nov/2011"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170,343.55","0.00","170,343.55","150,000.00","150,000.00","113.31","Austria","-","1.75","04/Oct/2028","4.88","EUR","04/Oct/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170,343.99","0.00","170,343.99","200,000.00","200,000.00","84.76","United States","-","4.44","01/Aug/2031","1.85","USD","03/Aug/2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","170,366.16","0.00","170,366.16","200,000.00","200,000.00","84.96","United States","-","4.51","15/Sept/2031","2.25","USD","10/Sept/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","170,379.98","0.00","170,379.98","175,000.00","175,000.00","97.26","United States","-","7.14","15/Apr/2036","5.80","USD","25/Mar/2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170,401.57","0.00","170,401.57","150,000.00","150,000.00","111.95","Finland","-","0.41","31/Mar/2027","2.63","EUR","31/Mar/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","170,401.83","0.00","170,401.83","200,000.00","200,000.00","84.89","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"WPC","WP CAREY INC","Reits","Fixed Income","170,420.99","0.00","170,420.99","200,000.00","200,000.00","84.67","United States","-","4.80","01/Feb/2032","2.45","USD","15/Oct/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170,472.77","0.00","170,472.77","150,000.00","150,000.00","109.72","Switzerland","-","7.38","14/Nov/2035","3.75","EUR","14/Nov/2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","170,481.55","0.00","170,481.55","250,000.00","250,000.00","67.24","Canada","-","4.52","18/Nov/2036","3.15","CAD","18/Nov/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170,499.74","0.00","170,499.74","150,000.00","150,000.00","111.68","Germany","-","1.34","10/Mar/2028","2.88","EUR","12/Mar/2013"
"AAPL","APPLE INC","Other","Fixed Income","170,523.69","0.00","170,523.69","200,000.00","200,000.00","84.51","United States","-","11.72","23/Feb/2046","4.65","USD","23/Feb/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170,547.02","0.00","170,547.02","185,000.00","185,000.00","91.65","United States","-","10.73","15/Mar/2044","5.35","USD","26/Feb/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","170,550.16","0.00","170,550.16","200,000.00","200,000.00","84.79","United States","-","11.25","15/Mar/2045","4.90","USD","13/Mar/2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","170,575.67","0.00","170,575.67","175,000.00","175,000.00","95.02","United States","-","7.11","07/May/2036","5.38","USD","07/May/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170,578.61","0.00","170,578.61","175,000.00","175,000.00","93.63","United States","-","12.53","15/May/2056","6.05","USD","02/Mar/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","170,089.92","0.00","170,089.92","650,000.00","650,000.00","25.76","Malaysia","-","5.61","15/Jun/2033","4.72","MYR","15/Dec/2017"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","169,162.73","0.00","169,162.73","150,000.00","150,000.00","110.95","Germany","-","1.30","25/Feb/2028","2.50","EUR","27/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169,298.53","0.00","169,298.53","150,000.00","150,000.00","111.10","Germany","-","2.37","20/Apr/2029","3.13","EUR","20/Apr/2023"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","169,969.14","0.00","169,969.14","200,000.00","200,000.00","84.59","Austria","-","7.77","13/Nov/2034","0.38","EUR","13/Nov/2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","170,043.29","0.00","170,043.29","200,000.00","200,000.00","84.60","France","-","7.91","23/Jan/2035","0.50","EUR","23/Jan/2020"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","170,224.48","0.00","170,224.48","175,000.00","175,000.00","95.27","United States","-","9.86","15/Jun/2042","5.72","USD","30/Jun/2010"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","170,302.35","0.00","170,302.35","184,369.00","184,369.00","92.15","United States","-","5.25","01/Jun/2046","4.00","USD","01/Jul/2016"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","167,720.05","0.00","167,720.05","175,000.00","175,000.00","94.47","United States","-","7.07","15/Jan/2036","5.15","USD","17/Jun/2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167,727.74","0.00","167,727.74","150,000.00","150,000.00","109.71","United Kingdom","-","3.19","24/Mar/2030","3.25","EUR","24/Mar/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167,729.20","0.00","167,729.20","175,000.00","175,000.00","94.74","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167,741.09","0.00","167,741.09","150,000.00","150,000.00","111.12","Netherlands","-","0.60","01/Jun/2027","1.63","EUR","01/Jun/2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167,766.89","0.00","167,766.89","150,000.00","150,000.00","108.82","Norway","-","10.04","10/Apr/2041","4.25","GBP","10/Sept/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167,784.68","0.00","167,784.68","175,000.00","175,000.00","95.29","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167,832.70","0.00","167,832.70","176,463.00","176,463.00","94.46","United States","-","3.51","25/Feb/2033","4.15","USD","11/Feb/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","167,842.08","0.00","167,842.08","175,000.00","175,000.00","93.30","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167,850.42","0.00","167,850.42","200,000.00","200,000.00","83.48","United States","-","4.85","30/Jan/2032","2.00","USD","05/Aug/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","167,856.54","0.00","167,856.54","150,000.00","150,000.00","108.38","Switzerland","-","6.78","15/Nov/2034","3.38","EUR","15/Nov/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167,860.51","0.00","167,860.51","250,000.00","250,000.00","66.86","United States","-","11.14","15/Sept/2041","2.80","USD","20/Sept/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","167,900.33","0.00","167,900.33","250,000.00","250,000.00","66.31","United States","-","13.30","15/Aug/2062","4.65","USD","28/Dec/2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167,931.16","0.00","167,931.16","150,000.00","150,000.00","109.80","United States","-","3.20","15/Apr/2030","3.70","EUR","27/Mar/2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167,939.31","0.00","167,939.31","150,000.00","150,000.00","110.37","Italy","-","3.32","26/May/2030","3.50","EUR","26/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,952.22","0.00","167,952.22","175,000.00","175,000.00","93.66","United States","-","6.63","30/Apr/2035","4.88","USD","30/Apr/2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167,975.40","0.00","167,975.40","150,000.00","150,000.00","111.59","Germany","-","4.40","18/Sept/2031","3.88","EUR","18/Sept/2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","168,026.40","0.00","168,026.40","150,000.00","150,000.00","109.30","Germany","-","2.96","22/Jan/2030","3.25","EUR","22/Jan/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","168,039.64","0.00","168,039.64","230,000.00","230,000.00","71.24","United States","-","12.84","01/May/2049","3.85","USD","08/May/2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168,077.06","0.00","168,077.06","150,000.00","150,000.00","111.76","Italy","-","2.78","28/Sept/2030","4.13","EUR","28/Sept/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168,088.80","0.00","168,088.80","150,000.00","150,000.00","111.12","Japan","-","2.60","28/Jul/2029","3.60","EUR","28/Jul/2026"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","168,108.62","0.00","168,108.62","200,000.00","200,000.00","82.22","United States","-","10.95","15/Jun/2046","5.25","USD","31/Jan/2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168,143.73","0.00","168,143.73","200,000.00","200,000.00","81.93","United States","-","14.22","18/May/2063","5.05","USD","18/May/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168,144.40","0.00","168,144.40","150,000.00","150,000.00","109.60","Switzerland","-","3.84","23/Jan/2031","3.00","EUR","23/Jan/2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168,154.71","0.00","168,154.71","150,000.00","150,000.00","110.45","Germany","-","4.94","31/May/2032","3.75","EUR","20/Jan/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","168,158.35","0.00","168,158.35","150,000.00","150,000.00","108.86","Italy","-","4.55","16/Jan/2033","3.80","EUR","16/Jan/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","168,180.06","0.00","168,180.06","250,000.00","250,000.00","66.09","United States","-","12.38","15/Jun/2046","3.38","USD","18/May/2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168,204.27","0.00","168,204.27","150,000.00","150,000.00","111.61","United States","-","9.08","15/Sept/2038","4.75","EUR","15/Sept/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","168,232.86","0.00","168,232.86","150,000.00","150,000.00","110.78","Germany","-","2.55","06/Jul/2029","4.25","EUR","08/Jul/2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168,259.03","0.00","168,259.03","150,000.00","150,000.00","112.05","Germany","-","1.91","11/Oct/2028","3.88","EUR","11/Jan/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","168,274.30","0.00","168,274.30","150,000.00","150,000.00","110.32","Germany","-","4.61","27/Jan/2032","4.13","EUR","27/May/2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168,304.03","0.00","168,304.03","200,000.00","200,000.00","84.00","United Arab Emirates","-","4.76","31/Mar/2036","2.63","USD","05/Nov/2020"
"C","CITIGROUP INC","Banking","Fixed Income","168,363.46","0.00","168,363.46","150,000.00","150,000.00","112.24","United States","-","5.22","26/Oct/2033","4.46","EUR","26/Oct/2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","168,393.79","0.00","168,393.79","150,000.00","150,000.00","111.97","Netherlands","-","5.21","28/Sept/2032","4.13","EUR","28/Sept/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168,396.32","0.00","168,396.32","150,000.00","150,000.00","110.05","Germany","-","3.08","05/Mar/2030","3.13","EUR","05/Sept/2024"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168,397.27","0.00","168,397.27","150,000.00","150,000.00","111.38","Ireland","-","0.62","08/Jun/2027","2.13","EUR","05/Jun/2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168,434.53","0.00","168,434.53","200,000.00","200,000.00","83.87","Chile","-","8.93","26/Jul/2036","1.30","EUR","26/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,435.42","0.00","168,435.42","200,000.00","200,000.00","84.11","United States","-","8.30","19/Sept/2035","1.13","EUR","22/Mar/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","168,484.67","0.00","168,484.67","150,000.00","150,000.00","110.60","Sweden","-","6.40","11/Jun/2034","4.25","EUR","11/Jun/2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","168,490.53","0.00","168,490.53","200,000.00","200,000.00","84.08","Japan","-","4.56","22/Sept/2031","2.08","USD","22/Sept/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168,591.83","0.00","168,591.83","175,000.00","175,000.00","95.92","United States","-","6.59","23/Mar/2035","5.40","USD","25/Feb/2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","168,592.51","0.00","168,592.51","200,000.00","200,000.00","83.01","United States","-","11.96","15/Jun/2043","2.73","GBP","19/Dec/2017"
"MA","MASTERCARD INC","Other","Fixed Income","168,600.75","0.00","168,600.75","175,000.00","175,000.00","94.50","United States","-","7.31","08/Jun/2036","5.00","USD","08/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,612.68","0.00","168,612.68","200,000.00","200,000.00","81.89","United States","-","9.87","03/Nov/2038","1.88","GBP","03/Nov/2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168,627.21","0.00","168,627.21","150,000.00","150,000.00","111.19","United States","-","1.08","15/Dec/2027","3.13","EUR","21/Dec/2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","168,698.41","0.00","168,698.41","150,000.00","150,000.00","110.61","United Kingdom","-","4.07","13/May/2031","3.75","EUR","13/Feb/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168,699.60","0.00","168,699.60","200,000.00","200,000.00","83.75","Philippines","-","4.33","10/Jun/2031","1.65","USD","10/Dec/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168,710.15","0.00","168,710.15","200,000.00","200,000.00","84.10","United Kingdom","-","9.97","16/Sept/2038","2.00","GBP","16/Sept/2019"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168,725.46","0.00","168,725.46","150,000.00","150,000.00","111.54","Norway","-","0.32","17/Feb/2027","1.25","EUR","17/Feb/2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168,727.79","0.00","168,727.79","150,000.00","150,000.00","112.29","France","-","0.84","04/Oct/2027","3.75","EUR","04/Apr/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","168,732.11","0.00","168,732.11","175,000.00","175,000.00","95.24","United States","-","6.47","30/Jan/2035","5.25","USD","21/Nov/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168,758.23","0.00","168,758.23","150,000.00","150,000.00","111.25","Denmark","-","2.46","26/Jun/2029","3.50","EUR","26/Jun/2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","168,759.31","0.00","168,759.31","200,000.00","200,000.00","82.61","Belgium","-","13.58","10/Jun/2055","4.88","USD","10/Apr/2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168,782.83","0.00","168,782.83","200,000.00","200,000.00","83.24","Mexico","-","11.21","15/Feb/2052","6.26","USD","15/Feb/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168,803.01","0.00","168,803.01","200,000.00","200,000.00","82.38","Switzerland","-","11.12","06/May/2044","4.40","USD","21/Feb/2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168,808.64","0.00","168,808.64","175,000.00","175,000.00","94.55","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","168,808.85","0.00","168,808.85","175,000.00","175,000.00","94.61","United States","-","6.64","15/Jun/2035","5.30","USD","06/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168,854.96","0.00","168,854.96","150,000.00","150,000.00","112.22","United States","-","5.64","24/Mar/2033","4.20","EUR","24/Sept/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","168,953.09","0.00","168,953.09","250,000.00","250,000.00","66.77","Australia","-","6.90","12/Feb/2041","6.09","AUD","12/Feb/2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168,962.43","0.00","168,962.43","200,000.00","200,000.00","83.57","Mexico","-","5.71","26/Jul/2033","3.88","USD","26/Jul/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","168,981.09","0.00","168,981.09","300,000.00","300,000.00","55.75","Canada","-","13.76","31/Jul/2048","3.60","CAD","31/Jul/2018"
"KLAC","KLA CORP","Other","Fixed Income","168,997.91","0.00","168,997.91","200,000.00","200,000.00","83.18","United States","-","12.94","15/Jul/2052","4.95","USD","23/Jun/2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","169,007.84","0.00","169,007.84","150,000.00","150,000.00","111.58","Australia","-","0.35","26/Feb/2027","1.50","EUR","26/Feb/2015"
"LDOS","LEIDOS INC","Other","Fixed Income","169,028.76","0.00","169,028.76","175,000.00","175,000.00","96.04","United States","-","6.53","15/Mar/2035","5.50","USD","20/Feb/2025"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169,037.76","0.00","169,037.76","150,000.00","150,000.00","108.52","Netherlands","-","4.41","26/Nov/2031","4.13","EUR","18/Feb/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","169,045.48","0.00","169,045.48","175,000.00","175,000.00","94.66","United States","-","7.29","15/Jun/2036","5.10","USD","04/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169,057.86","0.00","169,057.86","175,000.00","175,000.00","95.53","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","169,071.96","0.00","169,071.96","200,000.00","200,000.00","84.22","Paraguay","-","11.84","30/Mar/2050","5.40","USD","07/Feb/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169,092.15","0.00","169,092.15","150,000.00","150,000.00","111.59","United States","-","0.37","08/Mar/2027","1.63","EUR","06/Mar/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169,121.79","0.00","169,121.79","250,000.00","250,000.00","67.34","United States","-","11.86","01/Apr/2063","5.50","USD","15/Mar/2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","169,122.57","0.00","169,122.57","150,000.00","150,000.00","109.92","Germany","-","3.03","31/Jan/2030","3.50","EUR","31/Jan/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","169,147.79","0.00","169,147.79","150,000.00","150,000.00","111.68","New Zealand","-","2.59","17/Jul/2029","3.66","EUR","17/Jul/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","167,980.65","0.00","167,980.65","150,000.00","150,000.00","111.18","Spain","-","2.64","30/Jul/2029","3.17","EUR","31/May/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","168,150.00","0.00","168,150.00","150,000.00","150,000.00","110.75","Germany","-","2.47","28/May/2029","3.00","EUR","28/May/2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168,301.96","0.00","168,301.96","150,000.00","150,000.00","110.94","Germany","-","2.50","06/Jun/2029","3.00","EUR","06/Jun/2024"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","168,341.63","0.00","168,341.63","200,000.00","200,000.00","84.17","Switzerland","-","32.87","23/Sept/2059","0.00","CHF","24/Sept/2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168,566.25","0.00","168,566.25","150,000.00","150,000.00","110.62","Germany","-","2.33","05/Apr/2029","2.88","EUR","05/Apr/2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","168,874.90","0.00","168,874.90","300,000.00","300,000.00","55.99","Canada","-","14.20","05/Sept/2048","3.40","CAD","27/Jan/2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169,052.85","0.00","169,052.85","150,000.00","150,000.00","112.14","Germany","-","1.79","28/Aug/2028","3.38","EUR","28/Aug/2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166,291.66","0.00","166,291.66","200,000.00","200,000.00","81.88","United States","-","12.27","15/Jan/2049","4.75","USD","31/Oct/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166,358.93","0.00","166,358.93","200,000.00","200,000.00","82.58","Chile","-","5.98","27/Jul/2033","2.55","USD","27/Jul/2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166,399.99","0.00","166,399.99","150,000.00","150,000.00","110.72","Germany","-","2.73","01/Oct/2029","3.50","EUR","01/Oct/2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","166,443.32","0.00","166,443.32","175,000.00","175,000.00","94.46","United States","-","3.78","03/Mar/2032","4.87","USD","03/Mar/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166,445.58","0.00","166,445.58","150,000.00","150,000.00","107.10","Germany","-","6.73","20/Nov/2034","3.75","EUR","20/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166,452.44","0.00","166,452.44","175,000.00","175,000.00","94.06","United States","-","4.44","15/Feb/2032","6.05","USD","18/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","166,457.56","0.00","166,457.56","175,000.00","175,000.00","92.73","United States","-","14.38","20/May/2066","5.70","USD","20/May/2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","166,460.69","0.00","166,460.69","150,000.00","150,000.00","108.65","Germany","-","6.31","15/Apr/2034","4.00","EUR","15/Apr/2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","166,467.88","0.00","166,467.88","175,000.00","175,000.00","93.52","United States","-","6.52","15/Jul/2035","6.00","USD","27/Jun/2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","166,506.42","0.00","166,506.42","175,000.00","175,000.00","91.80","United States","-","12.12","10/May/2057","6.40","USD","13/Apr/2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","166,536.90","0.00","166,536.90","200,000.00","200,000.00","82.07","Chile","-","11.45","25/Jan/2047","5.00","USD","25/Jan/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,559.76","0.00","166,559.76","150,000.00","150,000.00","109.63","United States","-","2.44","14/May/2029","2.88","EUR","13/May/2014"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166,577.33","0.00","166,577.33","150,000.00","150,000.00","108.97","United States","-","6.36","05/May/2034","4.00","EUR","07/May/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","166,648.75","0.00","166,648.75","175,000.00","175,000.00","93.16","Norway","-","7.01","14/Nov/2035","4.75","USD","14/Nov/2025"
"MET","METLIFE INC","Insurance","Fixed Income","166,675.57","0.00","166,675.57","200,000.00","200,000.00","81.32","United States","-","11.52","13/May/2046","4.60","USD","13/Nov/2015"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","166,699.81","0.00","166,699.81","150,000.00","150,000.00","109.38","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","166,709.07","0.00","166,709.07","160,000.00","160,000.00","104.10","Mexico","-","8.87","16/Apr/2040","6.75","USD","16/Apr/2010"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166,727.86","0.00","166,727.86","150,000.00","150,000.00","108.05","Poland","-","6.93","16/Jan/2035","3.63","EUR","16/Jan/2025"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166,732.72","0.00","166,732.72","165,000.00","165,000.00","99.53","Chile","-","3.18","20/Jan/2033","6.01","USD","30/Aug/2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","166,761.42","0.00","166,761.42","150,000.00","150,000.00","110.94","Norway","-","7.41","03/Oct/2035","4.25","EUR","03/Oct/2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","166,768.42","0.00","166,768.42","150,000.00","150,000.00","107.32","Germany","-","7.38","20/Nov/2035","3.75","EUR","20/Nov/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","166,832.87","0.00","166,832.87","300,000.00","300,000.00","55.35","United Kingdom","-","16.82","10/Sept/2052","1.75","GBP","10/Sept/2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166,840.58","0.00","166,840.58","150,000.00","150,000.00","110.93","Germany","-","0.46","09/Apr/2027","0.50","EUR","09/Apr/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","166,897.84","0.00","166,897.84","200,000.00","200,000.00","82.06","Saudi Arabia","-","11.95","16/Jan/2050","5.25","USD","16/Jan/2019"
"FISV","FISERV INC","Other","Fixed Income","166,933.42","0.00","166,933.42","175,000.00","175,000.00","94.56","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","166,955.03","0.00","166,955.03","200,000.00","200,000.00","83.43","United States","-","6.16","15/Oct/2033","2.75","USD","22/Sept/2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","166,979.78","0.00","166,979.78","162,502.00","162,502.00","100.09","United States","-","4.59","10/May/2037","5.95","USD","10/May/2007"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167,025.56","0.00","167,025.56","150,000.00","150,000.00","109.48","Denmark","-","2.21","20/Feb/2029","2.50","EUR","20/Nov/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","167,089.96","0.00","167,089.96","175,000.00","175,000.00","95.07","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","167,150.44","0.00","167,150.44","275,000.00","275,000.00","60.49","Canada","-","14.47","17/Sept/2051","3.08","USD","17/Sept/2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","167,186.85","0.00","167,186.85","300,000.00","300,000.00","55.63","Canada","-","15.82","05/Oct/2051","3.15","CAD","05/Oct/2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","167,205.85","0.00","167,205.85","240,000.00","240,000.00","68.38","Spain","-","4.64","30/Jun/2032","5.96","AUD","30/Jun/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","167,212.85","0.00","167,212.85","175,000.00","175,000.00","93.50","United States","-","12.36","23/Jun/2055","6.25","USD","23/Jun/2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","167,230.42","0.00","167,230.42","170,000.00","170,000.00","97.42","United States","-","4.85","15/Aug/2032","5.21","USD","29/May/2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","167,235.44","0.00","167,235.44","150,000.00","150,000.00","109.42","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167,242.79","0.00","167,242.79","150,000.00","150,000.00","108.53","Denmark","-","6.86","01/Mar/2035","4.13","EUR","01/Mar/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167,278.29","0.00","167,278.29","170,000.00","170,000.00","97.10","United States","-","2.44","30/Jun/2029","4.20","USD","12/Mar/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","167,284.46","0.00","167,284.46","250,000.00","250,000.00","65.88","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,318.53","0.00","167,318.53","200,000.00","200,000.00","81.64","United States","-","8.71","23/Apr/2040","4.08","USD","23/Apr/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","167,375.81","0.00","167,375.81","200,000.00","200,000.00","82.30","United Kingdom","-","11.52","10/Jan/2047","4.95","USD","10/Jan/2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","167,391.90","0.00","167,391.90","175,000.00","175,000.00","95.09","United States","-","7.09","15/Mar/2036","5.65","USD","08/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167,397.47","0.00","167,397.47","200,000.00","200,000.00","83.13","Philippines","-","4.80","06/Jan/2032","1.95","USD","06/Jul/2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167,417.78","0.00","167,417.78","150,000.00","150,000.00","111.18","United Kingdom","-","2.69","12/Sept/2029","3.63","EUR","12/Mar/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167,458.23","0.00","167,458.23","200,000.00","200,000.00","82.23","China","-","8.40","06/Dec/2037","4.00","USD","06/Dec/2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","167,460.66","0.00","167,460.66","200,000.00","200,000.00","83.52","United States","-","4.96","15/Mar/2032","2.13","USD","24/Sept/2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","167,490.32","0.00","167,490.32","150,000.00","150,000.00","109.40","Germany","-","4.80","08/Apr/2032","3.75","EUR","08/Apr/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","167,522.08","0.00","167,522.08","150,000.00","150,000.00","109.62","Canada","-","4.08","16/Apr/2031","3.56","EUR","16/Apr/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167,567.48","0.00","167,567.48","175,000.00","175,000.00","95.29","United States","-","3.89","15/Mar/2031","4.65","USD","05/Feb/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","167,590.53","0.00","167,590.53","175,000.00","175,000.00","95.68","United States","-","6.68","15/Apr/2035","5.25","USD","27/Feb/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,600.42","0.00","167,600.42","150,000.00","150,000.00","110.42","Romania","-","1.54","26/May/2028","2.88","EUR","26/May/2016"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","167,620.43","0.00","167,620.43","150,000.00","150,000.00","111.62","United Kingdom","-","6.39","15/Apr/2035","7.45","USD","26/Apr/1995"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","167,643.40","0.00","167,643.40","150,000.00","150,000.00","107.68","Germany","-","11.85","23/Nov/2043","4.00","EUR","23/Nov/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167,681.58","0.00","167,681.58","175,000.00","175,000.00","94.51","United States","-","5.19","15/Jan/2033","4.90","USD","13/Nov/2025"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","166,307.53","0.00","166,307.53","200,000.00","200,000.00","83.15","Germany","-","8.10","18/Jan/2035","0.01","EUR","14/Oct/2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166,499.10","0.00","166,499.10","150,000.00","150,000.00","110.99","Norway","-","0.38","12/Mar/2027","0.01","EUR","12/Mar/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","166,732.34","0.00","166,732.34","200,000.00","200,000.00","82.11","France","-","14.23","25/Jun/2049","3.45","EUR","18/Mar/2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166,775.96","0.00","166,775.96","150,000.00","150,000.00","109.42","Germany","-","3.22","26/Mar/2030","2.75","EUR","26/Mar/2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166,890.69","0.00","166,890.69","150,000.00","150,000.00","111.09","Germany","-","0.39","16/Mar/2027","0.25","EUR","16/Mar/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167,054.40","0.00","167,054.40","150,000.00","150,000.00","109.90","Canada","-","4.22","27/May/2031","3.25","EUR","27/May/2026"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","167,181.29","0.00","167,181.29","150,000.00","150,000.00","111.08","Germany","-","0.45","07/Apr/2027","0.63","EUR","05/Oct/2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167,484.72","0.00","167,484.72","150,000.00","150,000.00","109.48","Singapore","-","2.10","03/Jan/2029","2.43","EUR","03/Jul/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","167,494.22","0.00","167,494.22","300,000.00","300,000.00","55.80","Netherlands","-","18.47","28/Sept/2046","0.38","EUR","29/Sept/2021"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166,919.43","0.00","166,919.43","198,638.00","198,638.00","83.87","United States","-","6.47","01/Apr/2050","3.00","USD","01/Mar/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","164,868.05","0.00","164,868.05","203,000.00","203,000.00","80.88","Italy","-","9.02","17/Jun/2036","0.88","EUR","17/Jun/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164,885.45","0.00","164,885.45","150,000.00","150,000.00","108.99","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","164,902.11","0.00","164,902.11","200,000.00","200,000.00","81.90","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","164,905.36","0.00","164,905.36","200,000.00","200,000.00","81.64","United States","-","11.62","15/Aug/2045","4.45","USD","19/Mar/2015"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164,950.26","0.00","164,950.26","150,000.00","150,000.00","108.80","Luxembourg","-","3.42","15/Jul/2030","3.88","EUR","15/Jul/2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164,956.19","0.00","164,956.19","150,000.00","150,000.00","108.44","Switzerland","-","4.70","13/Jan/2032","3.10","EUR","13/May/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164,967.24","0.00","164,967.24","150,000.00","150,000.00","107.23","Japan","-","3.73","04/Sept/2055","3.87","EUR","04/Sept/2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","164,993.68","0.00","164,993.68","160,000.00","160,000.00","100.56","United States","-","8.12","15/May/2038","5.90","USD","08/May/2008"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165,010.22","0.00","165,010.22","150,000.00","150,000.00","108.15","Supranational","-","4.93","25/Mar/2032","2.88","EUR","25/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","165,014.29","0.00","165,014.29","210,000.00","210,000.00","76.47","United States","-","11.17","24/Apr/2048","4.28","USD","25/Apr/2017"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","165,038.83","0.00","165,038.83","150,000.00","150,000.00","109.69","Norway","-","2.71","13/Sept/2029","2.88","EUR","13/Sept/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","165,071.02","0.00","165,071.02","300,000.00","300,000.00","54.36","United States","-","14.96","15/Jan/2051","2.50","USD","15/Jan/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165,071.45","0.00","165,071.45","150,000.00","150,000.00","107.38","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","165,083.17","0.00","165,083.17","200,000.00","200,000.00","81.04","United States","-","10.88","15/Jun/2043","4.30","USD","03/Jun/2013"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165,098.80","0.00","165,098.80","150,000.00","150,000.00","107.60","Switzerland","-","7.62","22/Apr/2037","4.40","EUR","22/Apr/2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","165,107.92","0.00","165,107.92","175,000.00","175,000.00","92.87","Australia","-","4.75","21/Jun/2033","4.44","USD","21/Mar/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165,138.94","0.00","165,138.94","150,000.00","150,000.00","109.49","Canada","-","5.88","06/Sept/2034","4.05","EUR","03/Sept/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165,152.86","0.00","165,152.86","150,000.00","150,000.00","109.49","Norway","-","4.44","25/Aug/2031","3.50","EUR","25/Aug/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165,171.28","0.00","165,171.28","150,000.00","150,000.00","107.72","Germany","-","4.72","03/Feb/2032","3.00","EUR","03/Feb/2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","165,205.10","0.00","165,205.10","150,000.00","150,000.00","107.88","Australia","-","5.59","02/Apr/2033","3.63","EUR","02/Apr/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165,386.49","0.00","165,386.49","200,000.00","200,000.00","82.66","United States","-","5.50","15/Oct/2032","1.88","USD","15/Oct/2020"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","165,389.71","0.00","165,389.71","200,000.00","200,000.00","82.29","United Arab Emirates","-","11.36","25/Sept/2048","5.63","USD","25/Sept/2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165,406.70","0.00","165,406.70","150,000.00","150,000.00","107.34","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","165,411.71","0.00","165,411.71","150,000.00","150,000.00","107.68","Germany","-","10.08","24/Mar/2040","4.00","EUR","24/Mar/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","165,418.10","0.00","165,418.10","150,000.00","150,000.00","105.53","France","-","9.92","12/Nov/2040","4.50","EUR","12/Nov/2010"
"T","AT&T INC","Communications","Fixed Income","165,463.42","0.00","165,463.42","250,000.00","250,000.00","65.49","United States","-","11.41","01/Feb/2043","3.10","USD","04/Aug/2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165,481.70","0.00","165,481.70","150,000.00","150,000.00","108.50","United Kingdom","-","1.97","16/Nov/2028","1.75","EUR","16/May/2022"
"C","CITIGROUP INC","Banking","Fixed Income","165,538.17","0.00","165,538.17","200,000.00","200,000.00","81.72","United States","-","11.41","30/Jul/2045","4.65","USD","30/Jul/2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","165,602.66","0.00","165,602.66","175,000.00","175,000.00","92.90","United States","-","7.03","15/Dec/2035","4.95","USD","15/Dec/2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165,619.35","0.00","165,619.35","150,000.00","150,000.00","110.11","Luxembourg","-","0.72","16/Jul/2027","1.00","EUR","16/Jul/2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165,622.79","0.00","165,622.79","150,000.00","150,000.00","109.50","Germany","-","1.04","15/Nov/2027","0.88","EUR","15/Nov/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165,636.51","0.00","165,636.51","150,000.00","150,000.00","109.96","United States","-","1.78","22/Aug/2028","2.52","EUR","22/Aug/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","165,636.97","0.00","165,636.97","200,000.00","200,000.00","81.33","United States","-","10.26","15/Dec/2041","4.25","USD","08/Dec/2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","165,672.99","0.00","165,672.99","150,000.00","150,000.00","109.05","United States","-","5.01","01/Jun/2032","3.20","EUR","20/May/2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","165,679.39","0.00","165,679.39","200,000.00","200,000.00","82.56","United Arab Emirates","-","13.05","02/Oct/2054","5.25","USD","02/Oct/2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165,685.02","0.00","165,685.02","150,000.00","150,000.00","107.10","United States","-","2.65","15/Nov/2029","7.75","USD","10/Nov/1999"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165,721.41","0.00","165,721.41","150,000.00","150,000.00","108.65","Germany","-","7.79","27/May/2036","4.05","EUR","27/May/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165,786.63","0.00","165,786.63","150,000.00","150,000.00","108.27","Japan","-","3.06","28/Jan/2030","2.75","EUR","28/Oct/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","165,787.10","0.00","165,787.10","175,000.00","175,000.00","92.31","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165,870.72","0.00","165,870.72","175,000.00","175,000.00","93.32","United States","-","7.10","08/Jan/2036","5.10","USD","08/Jan/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","165,875.14","0.00","165,875.14","175,000.00","175,000.00","94.18","Canada","-","12.86","15/Sept/2055","6.08","USD","09/Sept/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165,879.97","0.00","165,879.97","150,000.00","150,000.00","108.65","Greece","-","4.04","06/May/2032","3.75","EUR","06/May/2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165,886.11","0.00","165,886.11","150,000.00","150,000.00","106.93","France","-","4.47","27/Nov/2031","3.63","EUR","27/Nov/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","165,886.30","0.00","165,886.30","200,000.00","200,000.00","81.94","China","-","8.55","19/Jan/2038","3.92","USD","19/Jan/2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165,920.93","0.00","165,920.93","150,000.00","150,000.00","107.26","Finland","-","3.71","19/Nov/2035","3.25","EUR","19/Nov/2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","165,933.17","0.00","165,933.17","250,000.00","250,000.00","65.38","India","-","13.74","12/Jan/2052","3.63","USD","12/Jan/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165,947.85","0.00","165,947.85","200,000.00","200,000.00","82.44","Chile","-","10.44","07/Mar/2042","4.34","USD","07/Mar/2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165,971.25","0.00","165,971.25","150,000.00","150,000.00","109.67","Italy","-","3.48","27/Jul/2030","3.70","EUR","27/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165,983.94","0.00","165,983.94","150,000.00","150,000.00","109.43","United States","-","1.34","07/Mar/2028","1.75","EUR","07/Mar/2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","165,999.32","0.00","165,999.32","200,000.00","200,000.00","81.05","United States","-","10.70","02/Nov/2042","4.15","USD","07/Nov/2013"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","166,005.74","0.00","166,005.74","150,000.00","150,000.00","110.11","Italy","-","6.10","10/Dec/2033","4.25","EUR","08/Sept/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","166,084.51","0.00","166,084.51","150,000.00","150,000.00","107.51","Germany","-","7.53","15/Jan/2036","3.75","EUR","15/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166,128.56","0.00","166,128.56","150,000.00","150,000.00","109.00","Finland","-","4.14","29/Apr/2031","3.25","EUR","29/Apr/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166,149.50","0.00","166,149.50","150,000.00","150,000.00","110.24","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","166,159.59","0.00","166,159.59","300,000.00","300,000.00","54.83","Japan","-","14.33","10/Feb/2051","2.80","USD","10/Feb/2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166,167.04","0.00","166,167.04","150,000.00","150,000.00","108.51","Germany","-","6.35","24/Mar/2034","3.50","EUR","24/Mar/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","166,231.42","0.00","166,231.42","200,000.00","200,000.00","82.62","Canada","-","10.69","15/Mar/2044","5.00","USD","10/Mar/2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166,241.75","0.00","166,241.75","150,000.00","150,000.00","109.12","Italy","-","6.47","11/Jun/2034","4.20","EUR","11/Jun/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","166,244.47","0.00","166,244.47","175,000.00","175,000.00","93.20","Canada","-","7.01","11/Dec/2035","4.99","USD","11/Dec/2025"
"T","AT&T INC","Communications","Fixed Income","166,258.55","0.00","166,258.55","175,000.00","175,000.00","92.86","United States","-","5.03","01/Nov/2032","4.55","USD","24/Sept/2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166,261.40","0.00","166,261.40","150,000.00","150,000.00","108.29","Sweden","-","3.94","25/Mar/2031","3.95","EUR","25/Mar/2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166,269.45","0.00","166,269.45","200,000.00","200,000.00","81.03","United Arab Emirates","-","12.64","22/May/2053","5.08","USD","22/May/2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","166,271.78","0.00","166,271.78","150,000.00","150,000.00","109.71","Germany","-","6.57","19/Jul/2034","3.95","EUR","19/Jun/2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164,885.42","0.00","164,885.42","150,000.00","150,000.00","108.74","Switzerland","-","4.30","21/Jun/2031","3.15","EUR","21/May/2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164,960.10","0.00","164,960.10","150,000.00","150,000.00","109.97","Norway","-","0.68","28/Jun/2027","0.01","EUR","08/Jul/2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165,022.22","0.00","165,022.22","150,000.00","150,000.00","109.90","Germany","-","0.83","24/Aug/2027","0.63","EUR","24/Aug/2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","165,066.17","0.00","165,066.17","150,000.00","150,000.00","107.84","Netherlands","-","2.87","17/Nov/2029","2.13","EUR","17/May/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165,200.07","0.00","165,200.07","150,000.00","150,000.00","108.73","Germany","-","5.88","27/May/2033","3.13","EUR","28/May/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165,222.06","0.00","165,222.06","150,000.00","150,000.00","108.05","Germany","-","3.97","03/Feb/2031","2.63","EUR","31/Oct/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165,373.90","0.00","165,373.90","150,000.00","150,000.00","109.74","Germany","-","4.48","29/Aug/2031","3.13","EUR","14/Apr/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165,415.81","0.00","165,415.81","150,000.00","150,000.00","108.29","Germany","-","4.03","28/Feb/2031","2.75","EUR","10/Jan/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165,436.84","0.00","165,436.84","150,000.00","150,000.00","108.11","Germany","-","3.94","24/Jan/2031","2.63","EUR","24/Jan/2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165,651.13","0.00","165,651.13","150,000.00","150,000.00","107.75","Germany","-","3.77","22/Nov/2030","2.63","EUR","22/May/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","165,746.41","0.00","165,746.41","150,000.00","150,000.00","109.93","Germany","-","6.11","25/Aug/2033","3.25","EUR","25/Aug/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165,772.26","0.00","165,772.26","200,000.00","200,000.00","82.83","Germany","-","8.42","04/Jun/2035","0.13","EUR","04/Jun/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165,957.95","0.00","165,957.95","300,000.00","300,000.00","55.19","Germany","-","18.36","24/Nov/2045","0.13","EUR","26/Nov/2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165,971.01","0.00","165,971.01","150,000.00","150,000.00","108.03","Germany","-","5.53","10/Jan/2033","3.00","EUR","10/Jan/2023"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166,215.58","0.00","166,215.58","150,000.00","150,000.00","108.91","Germany","-","3.15","27/Feb/2030","2.63","EUR","27/Feb/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166,228.74","0.00","166,228.74","150,000.00","150,000.00","108.86","Germany","-","3.13","20/Feb/2030","2.63","EUR","20/Jan/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166,252.68","0.00","166,252.68","150,000.00","150,000.00","108.59","Germany","-","3.06","29/Jan/2030","2.75","EUR","29/Jan/2026"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","165,920.00","0.00","165,920.00","200,000.00","200,000.00","81.60","United States","-","7.37","01/Jun/2036","3.49","USD","15/Dec/2021"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","163,992.49","0.00","163,992.49","180,921.00","180,921.00","90.42","United States","-","6.54","01/Jul/2048","4.00","USD","01/Jun/2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","164,236.39","0.00","164,236.39","185,356.00","185,356.00","88.38","United States","-","6.59","01/Jan/2057","4.00","USD","01/Aug/2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","163,401.10","0.00","163,401.10","150,000.00","150,000.00","105.61","United States","-","4.11","30/Oct/2031","7.00","USD","30/Oct/2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163,412.88","0.00","163,412.88","250,000.00","250,000.00","63.76","United States","-","14.80","15/Nov/2059","3.70","USD","08/Nov/2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163,454.89","0.00","163,454.89","150,000.00","150,000.00","106.51","Netherlands","-","6.31","26/Feb/2034","3.38","EUR","26/Feb/2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163,461.57","0.00","163,461.57","175,000.00","175,000.00","91.13","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163,496.34","0.00","163,496.34","200,000.00","200,000.00","79.94","United States","-","12.17","01/Dec/2048","4.65","USD","30/Nov/2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","163,500.51","0.00","163,500.51","250,000.00","250,000.00","63.93","United States","-","13.54","20/May/2051","3.50","USD","20/May/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163,558.52","0.00","163,558.52","200,000.00","200,000.00","80.02","United States","-","10.91","18/May/2043","4.15","USD","20/May/2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","163,562.20","0.00","163,562.20","175,000.00","175,000.00","92.79","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","163,576.05","0.00","163,576.05","150,000.00","150,000.00","108.24","United States","-","3.34","15/Sept/2030","8.13","USD","15/Sept/2000"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","163,600.13","0.00","163,600.13","150,000.00","150,000.00","106.08","United States","-","4.38","15/Apr/2032","7.63","USD","04/Apr/2002"
"INTC","INTEL CORPORATION","Other","Fixed Income","163,626.12","0.00","163,626.12","200,000.00","200,000.00","80.70","United States","-","11.06","29/Jul/2045","4.90","USD","29/Jul/2015"
"T","AT&T INC","Communications","Fixed Income","163,707.31","0.00","163,707.31","250,000.00","250,000.00","65.08","United States","-","14.04","12/Mar/2056","5.25","CAD","12/Mar/2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","163,719.56","0.00","163,719.56","175,000.00","175,000.00","93.09","United States","-","5.38","15/Mar/2033","4.63","USD","03/Mar/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163,722.52","0.00","163,722.52","150,000.00","150,000.00","108.30","Sweden","-","1.21","17/Jan/2028","1.00","EUR","17/Sept/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","163,763.68","0.00","163,763.68","175,000.00","175,000.00","92.98","United States","-","13.03","15/Mar/2056","5.95","USD","08/Jan/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163,839.63","0.00","163,839.63","150,000.00","150,000.00","107.92","Japan","-","6.56","29/Jun/2034","3.71","EUR","29/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163,860.45","0.00","163,860.45","250,000.00","250,000.00","64.26","United States","-","10.28","08/Jul/2044","4.50","USD","08/Jul/2014"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163,924.28","0.00","163,924.28","160,000.00","160,000.00","99.91","United States","-","5.27","15/May/2033","5.88","USD","08/May/2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163,925.76","0.00","163,925.76","165,000.00","165,000.00","99.30","United States","-","0.47","15/Apr/2027","3.00","USD","05/Apr/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163,981.48","0.00","163,981.48","200,000.00","200,000.00","81.14","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","164,053.73","0.00","164,053.73","150,000.00","150,000.00","106.74","Sweden","-","5.54","10/Feb/2033","3.38","EUR","10/Feb/2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164,066.17","0.00","164,066.17","150,000.00","150,000.00","107.96","Finland","-","3.30","14/May/2030","2.88","EUR","14/May/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","164,101.62","0.00","164,101.62","150,000.00","150,000.00","104.85","United States","-","12.23","10/Nov/2045","4.29","EUR","10/Nov/2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164,114.59","0.00","164,114.59","150,000.00","150,000.00","109.39","Denmark","-","0.97","14/Oct/2027","0.88","EUR","14/Oct/2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164,138.16","0.00","164,138.16","200,000.00","200,000.00","79.46","Chile","-","11.11","30/Apr/2049","5.50","USD","30/Apr/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","164,172.34","0.00","164,172.34","150,000.00","150,000.00","109.05","Switzerland","-","7.69","01/Oct/2037","7.13","USD","16/May/2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164,181.51","0.00","164,181.51","175,000.00","175,000.00","91.33","United States","-","6.07","22/Nov/2034","6.00","USD","16/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","164,191.55","0.00","164,191.55","150,000.00","150,000.00","109.40","Germany","-","0.85","01/Sept/2027","0.38","EUR","01/Sept/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,206.63","0.00","164,206.63","200,000.00","200,000.00","81.52","Indonesia","-","13.06","10/Sept/2054","5.15","USD","10/Sept/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","164,246.00","0.00","164,246.00","175,000.00","175,000.00","93.34","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164,252.34","0.00","164,252.34","150,000.00","150,000.00","109.00","Germany","-","4.43","28/Aug/2031","3.00","EUR","28/Oct/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164,267.54","0.00","164,267.54","150,000.00","150,000.00","107.27","Denmark","-","4.77","20/Feb/2032","3.00","EUR","20/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164,274.19","0.00","164,274.19","200,000.00","200,000.00","81.13","Indonesia","-","12.94","10/Feb/2054","5.10","USD","10/Jan/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","164,275.43","0.00","164,275.43","150,000.00","150,000.00","108.73","United States","-","4.06","15/Sept/2031","7.88","USD","18/Sept/2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","164,301.24","0.00","164,301.24","200,000.00","200,000.00","79.60","United States","-","8.59","15/Nov/2040","5.88","USD","15/Nov/2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164,346.25","0.00","164,346.25","150,000.00","150,000.00","107.74","Germany","-","5.70","28/Apr/2033","3.38","EUR","28/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164,357.04","0.00","164,357.04","250,000.00","250,000.00","65.36","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","164,369.92","0.00","164,369.92","225,000.00","225,000.00","72.53","United States","-","11.90","09/Mar/2048","4.50","USD","15/Dec/2016"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164,378.40","0.00","164,378.40","150,000.00","150,000.00","108.03","Japan","-","7.74","30/Jun/2036","4.47","EUR","17/Apr/2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","164,409.42","0.00","164,409.42","175,000.00","175,000.00","93.42","Canada","-","7.34","18/Sept/2036","5.71","USD","18/Mar/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","164,418.55","0.00","164,418.55","175,000.00","175,000.00","91.74","United States","-","12.84","01/Dec/2054","5.70","USD","20/Nov/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","164,435.22","0.00","164,435.22","175,000.00","175,000.00","93.53","United States","-","13.01","25/Sept/2055","5.95","USD","16/Sept/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","164,450.10","0.00","164,450.10","175,000.00","175,000.00","92.68","United States","-","6.99","28/Jan/2041","5.61","USD","28/Jan/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","164,482.51","0.00","164,482.51","240,000.00","240,000.00","68.13","United States","-","15.11","15/Mar/2062","4.03","USD","03/Oct/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164,533.72","0.00","164,533.72","150,000.00","150,000.00","108.72","Chile","-","6.60","03/Aug/2034","4.00","EUR","03/Aug/2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","164,591.12","0.00","164,591.12","200,000.00","200,000.00","81.52","Panama","-","7.21","11/Aug/2041","4.00","USD","11/Aug/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","164,656.94","0.00","164,656.94","175,000.00","175,000.00","91.64","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"HCA","HCA INC","Healthcare","Fixed Income","164,669.26","0.00","164,669.26","175,000.00","175,000.00","91.97","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164,686.92","0.00","164,686.92","200,000.00","200,000.00","82.23","France","-","13.22","13/Oct/2055","5.25","USD","13/Oct/2015"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164,714.93","0.00","164,714.93","150,000.00","150,000.00","107.42","Canada","-","4.75","05/Mar/2033","3.38","EUR","05/Mar/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","164,721.98","0.00","164,721.98","175,000.00","175,000.00","93.57","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","164,740.86","0.00","164,740.86","150,000.00","150,000.00","109.36","Switzerland","-","3.57","04/Sept/2030","3.25","EUR","04/Sept/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164,814.17","0.00","164,814.17","150,000.00","150,000.00","106.56","Austria","-","6.07","10/Nov/2033","3.13","EUR","10/Nov/2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","164,744.77","0.00","164,744.77","26,850,000.00","26,850,000.00","0.61","Japan","-","7.55","20/Mar/2035","2.30","JPY","20/Apr/2005"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163,440.67","0.00","163,440.67","150,000.00","150,000.00","106.45","Germany","-","4.66","28/Nov/2031","2.50","EUR","20/Sept/2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","163,454.86","0.00","163,454.86","150,000.00","150,000.00","107.21","Germany","-","5.78","05/Apr/2033","2.88","EUR","05/Apr/2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","163,670.85","0.00","163,670.85","150,000.00","150,000.00","109.07","Germany","-","2.87","15/Oct/2029","2.50","EUR","21/Oct/2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","163,680.98","0.00","163,680.98","200,000.00","200,000.00","81.81","Austria","-","8.55","16/Jul/2035","0.10","EUR","16/Jul/2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163,819.23","0.00","163,819.23","150,000.00","150,000.00","108.64","Germany","-","1.24","26/Jan/2028","0.70","EUR","23/Aug/2017"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","163,879.00","0.00","163,879.00","150,000.00","150,000.00","107.22","Norway","-","6.56","24/Apr/2034","3.13","EUR","24/Mar/2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163,889.95","0.00","163,889.95","150,000.00","150,000.00","106.42","Germany","-","5.43","19/Nov/2032","2.75","EUR","05/Feb/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164,054.60","0.00","164,054.60","150,000.00","150,000.00","107.09","Germany","-","6.42","16/Feb/2034","3.00","EUR","16/Feb/2024"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164,156.18","0.00","164,156.18","150,000.00","150,000.00","109.35","Czech Republic","-","4.59","10/Oct/2031","3.25","EUR","10/Apr/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","164,191.68","0.00","164,191.68","200,000.00","200,000.00","81.90","France","-","8.05","07/Feb/2035","0.25","EUR","07/Feb/2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","164,217.85","0.00","164,217.85","150,000.00","150,000.00","108.46","Germany","-","8.21","15/Jul/2036","3.38","EUR","15/Jul/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","164,258.58","0.00","164,258.58","200,000.00","200,000.00","81.94","France","-","8.07","12/Feb/2035","0.25","EUR","12/Feb/2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164,598.63","0.00","164,598.63","150,000.00","150,000.00","109.73","Germany","-","0.73","19/Jul/2027","0.01","EUR","17/Jul/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164,821.24","0.00","164,821.24","150,000.00","150,000.00","108.56","Italy","-","5.99","31/Jul/2033","3.38","EUR","16/Jun/2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","163,960.04","0.00","163,960.04","200,000.00","200,000.00","80.50","United States","-","9.87","01/Jun/2041","3.81","USD","22/May/2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","164,382.73","0.00","164,382.73","200,000.00","200,000.00","80.82","United States","-","12.60","01/Jan/2049","4.47","USD","12/Dec/2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163,927.57","0.00","163,927.57","170,946.00","170,946.00","95.73","United States","-","1.16","01/Mar/2030","3.00","USD","01/Sept/2018"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164,679.65","0.00","164,679.65","187,555.00","187,555.00","87.61","United States","-","6.25","01/Apr/2050","3.50","USD","01/Mar/2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","162,784.77","0.00","162,784.77","200,000.00","200,000.00","80.93","United States","-","15.00","15/Sept/2060","4.63","USD","21/Sept/2010"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161,965.65","0.00","161,965.65","150,000.00","150,000.00","107.81","United States","-","1.85","12/Sept/2028","1.38","EUR","12/Sept/2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162,007.52","0.00","162,007.52","200,000.00","200,000.00","80.71","United States","-","6.40","15/Mar/2034","2.95","USD","16/Feb/2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","162,039.95","0.00","162,039.95","150,000.00","150,000.00","105.34","Luxembourg","-","4.78","29/Nov/2032","6.80","USD","29/Nov/2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162,067.75","0.00","162,067.75","150,000.00","150,000.00","105.38","Germany","-","11.91","25/Mar/2044","4.13","EUR","25/Mar/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162,115.19","0.00","162,115.19","150,000.00","150,000.00","107.59","Netherlands","-","1.28","09/Feb/2028","0.63","EUR","09/Nov/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162,145.39","0.00","162,145.39","175,000.00","175,000.00","90.43","United States","-","9.43","15/Nov/2040","5.13","USD","18/Nov/2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","162,206.78","0.00","162,206.78","150,000.00","150,000.00","107.87","Mexico","-","5.15","08/Apr/2033","7.50","USD","11/Apr/2003"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162,212.78","0.00","162,212.78","150,000.00","150,000.00","106.82","Luxembourg","-","5.74","15/Jul/2033","4.38","EUR","15/Jul/2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","162,233.73","0.00","162,233.73","250,000.00","250,000.00","64.67","United States","-","13.76","27/Mar/2050","3.38","USD","27/Mar/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162,337.00","0.00","162,337.00","200,000.00","200,000.00","80.69","United States","-","13.23","15/Sept/2052","4.75","USD","24/Aug/2022"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162,375.80","0.00","162,375.80","140,000.00","140,000.00","112.43","Luxembourg","-","2.92","13/Feb/2030","4.63","EUR","13/Feb/2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162,429.69","0.00","162,429.69","150,000.00","150,000.00","107.37","Sweden","-","2.94","15/Nov/2029","0.88","EUR","15/Nov/2019"
"OKE","ONEOK INC","Energy","Fixed Income","162,438.30","0.00","162,438.30","150,000.00","150,000.00","106.39","United States","-","11.45","15/Jan/2051","7.15","USD","07/May/2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","162,491.17","0.00","162,491.17","150,000.00","150,000.00","107.79","Austria","-","8.16","04/Sept/2036","3.75","EUR","04/Sept/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","162,497.20","0.00","162,497.20","200,000.00","200,000.00","80.25","United States","-","11.30","01/Feb/2045","4.50","USD","26/Jan/2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162,516.02","0.00","162,516.02","175,000.00","175,000.00","92.39","United States","-","7.41","14/Mar/2036","4.63","USD","12/Feb/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162,552.56","0.00","162,552.56","150,000.00","150,000.00","107.95","United States","-","3.78","01/Apr/2031","7.50","USD","11/May/2001"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162,580.09","0.00","162,580.09","200,000.00","200,000.00","80.07","Saudi Arabia","-","12.40","29/Jan/2054","5.38","USD","29/Jan/2024"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","162,677.62","0.00","162,677.62","175,000.00","175,000.00","92.33","Brazil","-","10.06","11/Sept/2042","5.63","USD","11/Sept/2012"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","162,700.82","0.00","162,700.82","200,000.00","200,000.00","80.34","Israel","-","10.60","30/Jan/2043","4.50","USD","31/Jan/2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162,702.21","0.00","162,702.21","150,000.00","150,000.00","105.94","United States","-","5.57","01/Dec/2033","6.50","USD","26/Nov/2003"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","162,724.37","0.00","162,724.37","150,000.00","150,000.00","108.05","Sweden","-","5.26","09/Sept/2032","3.37","EUR","09/Sept/2025"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162,735.75","0.00","162,735.75","150,000.00","150,000.00","107.11","Ireland","-","2.20","07/Feb/2029","1.75","EUR","07/Feb/2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162,739.71","0.00","162,739.71","200,000.00","200,000.00","81.10","Netherlands","-","4.46","15/Sept/2031","2.69","USD","15/Sept/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162,928.11","0.00","162,928.11","150,000.00","150,000.00","106.10","Denmark","-","7.03","20/Feb/2035","3.38","EUR","20/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162,937.01","0.00","162,937.01","250,000.00","250,000.00","64.81","United States","-","11.56","27/Sept/2064","5.50","USD","27/Sept/2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162,938.47","0.00","162,938.47","150,000.00","150,000.00","105.25","Japan","-","4.68","24/Oct/2032","6.88","USD","24/Oct/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162,941.35","0.00","162,941.35","150,000.00","150,000.00","107.40","United States","-","4.23","15/Jun/2031","3.13","EUR","15/Feb/2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162,960.90","0.00","162,960.90","200,000.00","200,000.00","79.38","Mexico","-","11.73","10/Nov/2047","4.70","USD","10/Nov/2017"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","162,978.68","0.00","162,978.68","150,000.00","150,000.00","106.50","Japan","-","6.37","11/Apr/2034","3.63","EUR","11/Apr/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162,981.39","0.00","162,981.39","175,000.00","175,000.00","92.43","Canada","-","3.02","25/Jan/2030","2.95","USD","27/Jan/2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","162,985.91","0.00","162,985.91","150,000.00","150,000.00","108.66","United Kingdom","-","4.45","21/Oct/2032","4.00","EUR","21/Apr/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","163,021.66","0.00","163,021.66","200,000.00","200,000.00","81.13","United Kingdom","-","11.02","18/Mar/2043","4.20","USD","18/Mar/2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","163,034.06","0.00","163,034.06","150,000.00","150,000.00","107.98","Germany","-","1.25","31/Jan/2028","0.88","EUR","31/Jan/2022"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163,088.27","0.00","163,088.27","200,000.00","200,000.00","80.97","United Arab Emirates","-","13.05","11/Sept/2054","5.13","USD","11/Sept/2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163,096.37","0.00","163,096.37","153,000.00","153,000.00","106.22","Germany","-","2.67","31/Jul/2029","1.50","EUR","31/Jan/2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163,099.29","0.00","163,099.29","150,000.00","150,000.00","107.53","United States","-","4.29","18/Jun/2031","3.13","EUR","18/Jun/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","163,208.60","0.00","163,208.60","200,000.00","200,000.00","80.55","China","-","10.38","03/Dec/2039","2.75","USD","03/Dec/2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163,213.56","0.00","163,213.56","150,000.00","150,000.00","108.40","Japan","-","3.17","05/Mar/2030","2.90","EUR","05/Mar/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163,253.46","0.00","163,253.46","125,000.00","125,000.00","128.61","Germany","-","9.11","07/Jul/2039","6.13","EUR","07/Jul/2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163,295.42","0.00","163,295.42","175,000.00","175,000.00","93.13","United States","-","3.16","01/Apr/2030","3.25","USD","01/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163,303.10","0.00","163,303.10","150,000.00","150,000.00","106.47","United States","-","4.76","19/Feb/2032","3.20","EUR","19/Feb/2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","163,304.41","0.00","163,304.41","175,000.00","175,000.00","92.82","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163,313.84","0.00","163,313.84","175,000.00","175,000.00","92.83","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","162,130.86","0.00","162,130.86","310,000.00","310,000.00","52.28","Slovak Republic","-","20.04","13/Oct/2051","1.00","EUR","13/Oct/2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","163,000.80","0.00","163,000.80","31,150,000.00","31,150,000.00","0.52","Japan","-","19.85","20/Mar/2065","3.10","JPY","29/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162,011.05","0.00","162,011.05","150,000.00","150,000.00","105.98","Australia","-","5.70","04/Mar/2033","2.85","EUR","04/Mar/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162,152.57","0.00","162,152.57","150,000.00","150,000.00","106.18","Germany","-","4.87","13/Feb/2032","2.50","EUR","13/Feb/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162,282.23","0.00","162,282.23","150,000.00","150,000.00","106.85","Germany","-","8.12","30/May/2036","3.25","EUR","09/Jun/2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","162,950.90","0.00","162,950.90","150,000.00","150,000.00","107.39","Sweden","-","5.93","08/Jun/2033","3.00","EUR","08/Jun/2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","163,004.51","0.00","163,004.51","150,000.00","150,000.00","107.17","Spain","-","5.04","30/Apr/2032","2.80","EUR","27/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163,201.25","0.00","163,201.25","150,000.00","150,000.00","108.41","Canada","-","5.36","10/Sept/2032","3.13","EUR","10/Jun/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163,203.70","0.00","163,203.70","150,000.00","150,000.00","106.11","Germany","-","7.88","28/Feb/2036","3.13","EUR","14/Jan/2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163,259.51","0.00","163,259.51","150,000.00","150,000.00","107.58","Germany","-","8.17","17/Jun/2036","3.25","EUR","17/Jun/2026"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163,141.27","0.00","163,141.27","194,606.00","194,606.00","83.66","United States","-","7.21","01/Feb/2050","3.00","USD","01/Jan/2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","161,306.09","0.00","161,306.09","150,000.00","150,000.00","106.86","United States","-","3.78","15/Mar/2031","6.75","USD","25/Oct/2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","161,474.24","0.00","161,474.24","150,000.00","150,000.00","105.98","United States","-","4.74","15/Jul/2032","6.25","USD","20/Feb/2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","160,524.59","0.00","160,524.59","250,000.00","250,000.00","63.40","United States","-","13.00","01/Feb/2050","3.65","USD","09/Jan/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","160,567.28","0.00","160,567.28","175,000.00","175,000.00","91.20","United States","-","13.48","15/Mar/2056","5.55","USD","04/Mar/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","160,601.52","0.00","160,601.52","200,000.00","200,000.00","79.52","United Kingdom","-","12.57","17/Aug/2048","4.38","USD","17/Aug/2018"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","160,605.65","0.00","160,605.65","150,000.00","150,000.00","104.15","United States","-","8.48","15/Nov/2039","6.75","USD","08/Oct/2009"
"AAPL","APPLE INC","Other","Fixed Income","160,623.04","0.00","160,623.04","300,000.00","300,000.00","52.94","United States","-","16.39","05/Aug/2061","2.85","USD","05/Aug/2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","160,667.80","0.00","160,667.80","250,000.00","250,000.00","63.24","India","-","15.05","12/Jan/2062","3.75","USD","12/Jan/2022"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","160,692.08","0.00","160,692.08","150,000.00","150,000.00","105.54","United States","-","8.34","01/Aug/2039","7.13","USD","29/Jul/2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160,723.18","0.00","160,723.18","200,000.00","200,000.00","79.63","United States","-","12.28","01/Mar/2052","5.25","USD","18/Feb/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160,760.64","0.00","160,760.64","200,000.00","200,000.00","79.14","United States","-","11.96","15/Jan/2048","4.65","USD","24/Jul/2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160,809.96","0.00","160,809.96","200,000.00","200,000.00","79.18","United States","-","10.71","01/Jul/2042","4.00","USD","26/Jun/2012"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160,833.10","0.00","160,833.10","150,000.00","150,000.00","103.56","United States","-","1.78","14/Nov/2028","8.40","USD","31/Oct/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","160,860.43","0.00","160,860.43","150,000.00","150,000.00","104.66","United States","-","7.71","01/Dec/2037","6.63","USD","03/Dec/2007"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","160,886.56","0.00","160,886.56","250,000.00","250,000.00","63.38","United States","-","13.61","01/Jul/2049","3.19","USD","29/Jan/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","160,961.68","0.00","160,961.68","250,000.00","250,000.00","63.70","United States","-","13.79","05/Feb/2050","3.25","USD","31/Jan/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","160,964.73","0.00","160,964.73","200,000.00","200,000.00","78.93","United States","-","10.80","03/Dec/2042","4.05","USD","26/Feb/2013"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","161,009.62","0.00","161,009.62","150,000.00","150,000.00","106.30","Sweden","-","2.25","18/Feb/2029","1.38","EUR","18/Feb/2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","161,048.69","0.00","161,048.69","175,000.00","175,000.00","90.32","United States","-","15.80","01/Jul/2111","5.60","USD","18/May/2011"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","161,089.83","0.00","161,089.83","200,000.00","200,000.00","78.49","United States","-","12.83","01/May/2050","4.35","USD","22/Apr/2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161,090.76","0.00","161,090.76","200,000.00","200,000.00","79.97","United States","-","10.53","01/Mar/2042","4.13","USD","01/Mar/2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","161,097.33","0.00","161,097.33","200,000.00","200,000.00","78.27","Indonesia","-","10.95","15/May/2047","5.25","USD","15/May/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161,165.85","0.00","161,165.85","150,000.00","150,000.00","106.13","Chile","-","7.27","01/Jul/2035","3.80","EUR","01/Jul/2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161,193.29","0.00","161,193.29","200,000.00","200,000.00","80.18","Sweden","-","8.66","29/Oct/2035","0.38","EUR","29/Oct/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","161,208.60","0.00","161,208.60","200,000.00","200,000.00","78.68","Italy","-","11.58","25/May/2047","4.75","USD","25/May/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","161,239.66","0.00","161,239.66","175,000.00","175,000.00","92.04","United States","-","14.70","15/Oct/2065","5.65","USD","20/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","161,251.19","0.00","161,251.19","200,000.00","200,000.00","79.66","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161,270.42","0.00","161,270.42","150,000.00","150,000.00","105.27","United States","-","6.80","15/Dec/2035","6.40","USD","22/Nov/2019"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","161,307.53","0.00","161,307.53","150,000.00","150,000.00","105.67","United States","-","4.65","15/Jul/2032","7.00","USD","02/Jul/2002"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","161,312.37","0.00","161,312.37","150,000.00","150,000.00","106.78","Germany","-","2.48","22/May/2029","1.63","EUR","22/May/2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161,353.38","0.00","161,353.38","150,000.00","150,000.00","105.00","Japan","-","6.99","04/Mar/2035","3.62","EUR","04/Mar/2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161,369.25","0.00","161,369.25","200,000.00","200,000.00","79.94","Switzerland","-","11.66","26/May/2040","1.63","EUR","26/May/2020"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","161,405.71","0.00","161,405.71","250,000.00","250,000.00","63.78","France","-","10.61","11/Jan/2041","2.81","USD","11/Jan/2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","161,427.67","0.00","161,427.67","150,000.00","150,000.00","104.91","Germany","-","6.28","02/Feb/2034","3.38","EUR","02/Feb/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161,479.70","0.00","161,479.70","150,000.00","150,000.00","106.01","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","161,503.51","0.00","161,503.51","150,000.00","150,000.00","106.08","Canada","-","4.35","01/Feb/2032","7.15","USD","29/Jan/2002"
"DE","DEERE & CO","Capital Goods","Fixed Income","161,611.51","0.00","161,611.51","200,000.00","200,000.00","79.38","United States","-","10.70","09/Jun/2042","3.90","USD","08/Jun/2012"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","161,735.39","0.00","161,735.39","250,000.00","250,000.00","64.12","Bermuda","-","13.77","20/Aug/2050","3.38","USD","20/Aug/2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161,747.30","0.00","161,747.30","150,000.00","150,000.00","107.49","Switzerland","-","1.56","26/May/2028","0.75","EUR","26/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161,755.68","0.00","161,755.68","200,000.00","200,000.00","80.80","United States","-","12.91","15/Apr/2052","4.95","USD","06/Apr/2022"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","161,805.45","0.00","161,805.45","150,000.00","150,000.00","105.01","Brazil","-","7.12","21/Nov/2036","6.88","USD","21/Nov/2006"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161,822.39","0.00","161,822.39","150,000.00","150,000.00","105.93","United States","-","9.03","15/May/2038","4.00","EUR","13/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161,837.31","0.00","161,837.31","250,000.00","250,000.00","62.82","United States","-","12.65","01/Nov/2052","4.05","USD","14/Dec/2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","161,841.72","0.00","161,841.72","200,000.00","200,000.00","80.50","China","-","12.92","13/Sept/2047","4.00","USD","13/Sept/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161,911.90","0.00","161,911.90","200,000.00","200,000.00","80.06","Netherlands","-","11.47","07/May/2040","1.75","EUR","07/May/2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","160,524.91","0.00","160,524.91","200,000.00","200,000.00","80.25","Germany","-","8.89","05/Nov/2035","0.01","EUR","05/Nov/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","160,733.42","0.00","160,733.42","150,000.00","150,000.00","104.75","Germany","-","7.15","09/Jan/2035","2.75","EUR","09/Jan/2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","161,335.36","0.00","161,335.36","150,000.00","150,000.00","106.15","Germany","-","6.69","15/May/2034","2.88","EUR","15/May/2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","161,428.97","0.00","161,428.97","150,000.00","150,000.00","105.30","Germany","-","7.18","29/Jan/2035","2.85","EUR","29/Jan/2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161,445.55","0.00","161,445.55","150,000.00","150,000.00","107.37","Germany","-","1.66","30/Jun/2028","0.75","EUR","02/Jul/2018"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","161,787.92","0.00","161,787.92","150,000.00","150,000.00","105.91","Netherlands","-","7.16","23/Apr/2035","3.50","EUR","23/Apr/2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","160,759.54","0.00","160,759.54","149,682.00","149,682.00","107.01","United States","-","10.91","01/Apr/2050","7.04","USD","01/Jul/2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","159,101.29","0.00","159,101.29","175,000.00","175,000.00","90.82","United States","-","13.38","15/Apr/2056","5.65","USD","26/Feb/2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","159,109.70","0.00","159,109.70","200,000.00","200,000.00","77.98","Germany","-","11.69","25/Jun/2048","4.88","USD","25/Jun/2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159,132.99","0.00","159,132.99","150,000.00","150,000.00","105.57","Germany","-","7.52","03/Sept/2035","3.50","EUR","03/Sept/2025"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","159,148.54","0.00","159,148.54","150,240.00","150,240.00","105.73","United Kingdom","-","6.22","31/Mar/2039","2.61","GBP","31/Jul/2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","159,165.12","0.00","159,165.12","200,000.00","200,000.00","79.58","Malaysia","-","14.48","21/Apr/2060","4.80","USD","21/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","159,227.84","0.00","159,227.84","150,000.00","150,000.00","103.98","United States","-","6.26","15/Dec/2034","6.20","USD","22/Nov/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159,365.76","0.00","159,365.76","200,000.00","200,000.00","77.91","United States","-","13.28","01/Jun/2053","4.55","USD","13/Jun/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","159,377.91","0.00","159,377.91","150,000.00","150,000.00","103.91","United States","-","5.56","15/Dec/2033","6.70","USD","05/Aug/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159,398.22","0.00","159,398.22","150,000.00","150,000.00","103.16","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","159,411.96","0.00","159,411.96","150,000.00","150,000.00","105.14","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159,460.92","0.00","159,460.92","200,000.00","200,000.00","79.28","Canada","-","10.24","15/Mar/2042","4.50","USD","25/Jul/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159,546.47","0.00","159,546.47","200,000.00","200,000.00","78.18","Switzerland","-","11.57","28/Nov/2044","4.00","USD","28/Nov/2014"
"RWE","RWE AG RegS","Electric","Fixed Income","159,666.42","0.00","159,666.42","150,000.00","150,000.00","105.94","Germany","-","2.05","26/Nov/2028","0.50","EUR","26/Nov/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159,682.50","0.00","159,682.50","175,000.00","175,000.00","91.20","United States","-","3.25","15/Apr/2030","2.70","USD","15/Apr/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159,737.55","0.00","159,737.55","150,000.00","150,000.00","105.10","United States","-","5.85","02/May/2033","2.63","EUR","02/May/2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","159,772.01","0.00","159,772.01","200,000.00","200,000.00","77.74","Chile","-","12.28","07/May/2050","4.70","USD","07/May/2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","159,798.62","0.00","159,798.62","200,000.00","200,000.00","79.45","United States","-","11.38","15/Mar/2045","4.50","USD","12/Mar/2015"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","159,799.62","0.00","159,799.62","200,000.00","200,000.00","78.28","Canada","-","5.41","02/Jun/2033","5.90","CAD","02/Jun/2003"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","159,833.57","0.00","159,833.57","175,000.00","175,000.00","90.55","United States","-","8.17","27/Feb/2038","5.25","USD","27/Feb/2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159,833.91","0.00","159,833.91","150,000.00","150,000.00","103.85","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","159,860.26","0.00","159,860.26","175,000.00","175,000.00","90.58","United States","-","13.39","01/Mar/2056","5.55","USD","27/Feb/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","160,002.98","0.00","160,002.98","350,000.00","350,000.00","45.30","United States","-","17.40","15/Aug/2060","2.25","USD","05/Aug/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","160,045.69","0.00","160,045.69","150,000.00","150,000.00","104.05","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160,085.83","0.00","160,085.83","200,000.00","200,000.00","78.82","Indonesia","-","11.73","18/Jul/2047","4.75","USD","18/Jul/2017"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","160,089.13","0.00","160,089.13","150,000.00","150,000.00","104.65","United Kingdom","-","10.36","17/Dec/2042","4.50","GBP","13/Dec/2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160,119.96","0.00","160,119.96","200,000.00","200,000.00","79.55","United States","-","4.81","01/Feb/2032","2.30","USD","04/Dec/2020"
"HES","HESS CORP","Energy","Fixed Income","160,158.45","0.00","160,158.45","160,000.00","160,000.00","99.86","United States","-","0.39","01/Apr/2027","4.30","USD","28/Sept/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160,229.30","0.00","160,229.30","200,000.00","200,000.00","80.03","United States","-","12.12","15/Apr/2049","5.01","USD","06/Jul/2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","160,273.60","0.00","160,273.60","200,000.00","200,000.00","78.07","United States","-","11.74","01/Nov/2046","4.38","USD","11/Oct/2016"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","160,345.67","0.00","160,345.67","175,000.00","175,000.00","91.13","United States","-","7.25","15/Mar/2036","5.00","USD","13/Nov/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160,380.10","0.00","160,380.10","150,000.00","150,000.00","106.43","Netherlands","-","2.58","26/Jun/2029","1.38","EUR","26/Jun/2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160,389.32","0.00","160,389.32","200,000.00","200,000.00","79.14","China","-","11.73","12/Nov/2039","1.00","EUR","12/Nov/2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","160,410.75","0.00","160,410.75","250,000.00","250,000.00","63.10","United States","-","13.61","30/Mar/2051","3.45","USD","22/Mar/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160,412.71","0.00","160,412.71","150,000.00","150,000.00","102.82","Denmark","-","12.51","20/Nov/2045","4.00","EUR","20/Nov/2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","160,473.65","0.00","160,473.65","200,000.00","200,000.00","79.69","France","-","7.67","30/Oct/2034","0.50","EUR","30/Oct/2019"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","160,495.53","0.00","160,495.53","150,000.00","150,000.00","105.26","United States","-","8.35","15/Jan/2039","6.50","USD","12/Dec/2008"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","160,505.13","0.00","160,505.13","200,000.00","200,000.00","80.15","Indonesia","-","10.69","15/Apr/2043","4.63","USD","15/Apr/2013"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159,079.94","0.00","159,079.94","150,000.00","150,000.00","104.12","Germany","-","7.30","06/Mar/2035","2.75","EUR","06/Mar/2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","159,316.56","0.00","159,316.56","250,000.00","250,000.00","63.39","Australia","-","3.08","24/Jan/2030","2.00","AUD","31/Oct/2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","159,388.33","0.00","159,388.33","200,000.00","200,000.00","79.16","France","-","8.75","18/Jan/2036","0.63","EUR","18/Jan/2021"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","159,884.64","0.00","159,884.64","150,000.00","150,000.00","105.83","Germany","-","2.16","11/Jan/2029","0.88","EUR","11/Jan/2019"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","160,158.37","0.00","160,158.37","200,000.00","200,000.00","80.03","France","-","8.48","25/Jun/2035","0.13","EUR","25/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","157,665.26","0.00","157,665.26","200,000.00","200,000.00","76.86","United States","-","12.93","15/May/2052","4.55","USD","29/Apr/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","157,687.46","0.00","157,687.46","150,000.00","150,000.00","102.36","Canada","-","5.50","01/Nov/2033","5.85","USD","01/Nov/2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","157,703.94","0.00","157,703.94","200,000.00","200,000.00","78.10","United Kingdom","-","10.68","19/Feb/2043","4.38","USD","19/Feb/2013"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","157,718.27","0.00","157,718.27","150,000.00","150,000.00","102.33","United States","-","12.30","15/Nov/2053","6.50","USD","25/Oct/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","157,728.05","0.00","157,728.05","200,000.00","200,000.00","78.25","Spain","-","11.79","06/Mar/2048","4.89","USD","06/Mar/2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","157,784.76","0.00","157,784.76","175,000.00","175,000.00","89.57","United States","-","12.61","15/Mar/2055","5.95","USD","11/Mar/2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","157,791.20","0.00","157,791.20","250,000.00","250,000.00","61.62","United States","-","14.13","01/Nov/2051","3.17","USD","15/Apr/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","157,803.87","0.00","157,803.87","200,000.00","200,000.00","77.90","Philippines","-","9.58","20/Jan/2040","3.95","USD","20/Jan/2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","157,926.14","0.00","157,926.14","150,000.00","150,000.00","102.41","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157,970.88","0.00","157,970.88","150,000.00","150,000.00","104.22","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","157,971.34","0.00","157,971.34","150,000.00","150,000.00","101.88","United States","-","11.11","31/Jan/2043","4.25","EUR","31/Jan/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","158,016.43","0.00","158,016.43","200,000.00","200,000.00","78.55","South Africa","-","12.97","16/Mar/2052","4.75","USD","16/Mar/2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","158,076.68","0.00","158,076.68","180,000.00","180,000.00","86.12","Germany","-","9.69","15/Nov/2037","1.63","EUR","15/Nov/2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158,079.02","0.00","158,079.02","150,000.00","150,000.00","102.09","United States","-","1.76","25/Oct/2028","6.75","USD","05/Oct/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","158,095.89","0.00","158,095.89","200,000.00","200,000.00","78.94","France","-","11.13","13/Oct/2045","4.95","USD","13/Oct/2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","158,232.25","0.00","158,232.25","200,000.00","200,000.00","77.56","United States","-","12.47","15/Jun/2049","4.45","USD","04/Oct/2018"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158,245.22","0.00","158,245.22","150,000.00","150,000.00","102.82","United States","-","1.86","01/Dec/2028","6.88","USD","13/Nov/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","158,277.27","0.00","158,277.27","125,000.00","125,000.00","121.01","United States","-","16.62","13/Feb/2126","6.13","GBP","13/Feb/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158,280.09","0.00","158,280.09","220,000.00","220,000.00","71.95","United States","-","8.96","23/Oct/2038","4.95","CAD","23/Oct/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158,320.06","0.00","158,320.06","200,000.00","200,000.00","78.57","United Kingdom","-","12.33","06/Sept/2049","4.76","USD","06/Sept/2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158,335.53","0.00","158,335.53","175,000.00","175,000.00","89.70","Canada","-","12.78","03/Mar/2055","5.81","USD","03/Mar/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","158,350.53","0.00","158,350.53","200,000.00","200,000.00","77.22","United States","-","10.74","08/Dec/2046","5.29","USD","08/Dec/2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","158,353.52","0.00","158,353.52","200,000.00","200,000.00","78.95","United States","-","11.03","01/Apr/2043","4.10","USD","25/Mar/2013"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158,358.27","0.00","158,358.27","200,000.00","200,000.00","77.20","Ireland","-","11.83","09/May/2047","4.40","USD","09/May/2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158,372.16","0.00","158,372.16","150,000.00","150,000.00","105.32","Denmark","-","5.46","15/Sept/2032","2.38","EUR","08/Sept/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","158,373.40","0.00","158,373.40","250,000.00","250,000.00","63.02","United States","-","14.15","15/Mar/2051","3.25","USD","26/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158,459.92","0.00","158,459.92","200,000.00","200,000.00","77.67","United States","-","12.34","15/Dec/2048","4.45","USD","17/Dec/2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158,479.82","0.00","158,479.82","150,000.00","150,000.00","105.62","Germany","-","1.91","01/Oct/2028","0.50","EUR","01/Apr/2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","158,513.67","0.00","158,513.67","150,000.00","150,000.00","102.64","United States","-","8.77","30/Apr/2040","6.40","USD","19/Aug/2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158,590.33","0.00","158,590.33","150,000.00","150,000.00","104.10","United States","-","8.20","26/Jan/2039","6.88","USD","14/Jan/2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158,609.34","0.00","158,609.34","150,000.00","150,000.00","104.74","United States","-","3.25","18/Mar/2030","1.50","EUR","18/Mar/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,609.76","0.00","158,609.76","150,000.00","150,000.00","103.97","United States","-","12.39","15/Jan/2054","6.65","USD","09/Nov/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158,619.06","0.00","158,619.06","200,000.00","200,000.00","77.51","United States","-","11.52","15/May/2045","4.15","USD","04/May/2015"
"L","LOEWS CORPORATION","Insurance","Fixed Income","158,716.74","0.00","158,716.74","200,000.00","200,000.00","77.57","United States","-","10.79","15/May/2043","4.13","USD","07/May/2013"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158,741.90","0.00","158,741.90","200,000.00","200,000.00","79.04","Korea (South)","-","13.40","20/Sept/2048","3.88","USD","20/Sept/2018"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158,765.78","0.00","158,765.78","150,000.00","150,000.00","103.69","Germany","-","7.86","20/Mar/2036","3.25","EUR","20/Mar/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158,786.84","0.00","158,786.84","150,000.00","150,000.00","105.31","France","-","2.44","27/Apr/2029","1.00","EUR","27/Apr/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158,859.18","0.00","158,859.18","200,000.00","200,000.00","77.42","United States","-","11.70","01/May/2046","4.25","USD","15/Oct/2015"
"HCA","HCA INC","Healthcare","Fixed Income","158,863.46","0.00","158,863.46","250,000.00","250,000.00","62.61","United States","-","13.58","15/Jul/2051","3.50","USD","30/Jun/2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","158,894.19","0.00","158,894.19","150,000.00","150,000.00","105.25","United States","-","7.71","15/Sept/2037","6.75","USD","17/Sept/2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158,904.61","0.00","158,904.61","175,000.00","175,000.00","90.24","United States","-","13.08","15/Mar/2055","5.65","USD","05/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158,907.86","0.00","158,907.86","175,000.00","175,000.00","89.95","United States","-","12.34","01/Mar/2055","6.15","USD","26/Feb/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","159,029.74","0.00","159,029.74","150,000.00","150,000.00","103.12","Canada","-","12.12","15/Nov/2053","6.70","USD","09/Nov/2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159,031.58","0.00","159,031.58","150,000.00","150,000.00","105.67","Germany","-","2.51","20/May/2029","0.75","EUR","20/May/2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157,862.72","0.00","157,862.72","150,000.00","150,000.00","105.24","Norway","-","1.85","08/Sept/2028","0.01","EUR","08/Sept/2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157,966.70","0.00","157,966.70","150,000.00","150,000.00","104.98","Germany","-","4.58","01/Sept/2031","2.13","EUR","01/Sept/2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","158,206.72","0.00","158,206.72","150,000.00","150,000.00","104.99","Italy","-","2.09","10/Dec/2028","0.50","EUR","10/Dec/2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","158,556.86","0.00","158,556.86","150,000.00","150,000.00","103.81","Germany","-","8.05","21/Mar/2036","2.88","EUR","21/Mar/2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","158,592.18","0.00","158,592.18","300,000.00","300,000.00","52.35","Germany","-","21.62","26/Jan/2052","0.63","EUR","26/Jan/2022"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","156,509.98","0.00","156,509.98","200,000.00","200,000.00","77.83","United States","-","13.89","15/Sept/2052","4.25","USD","13/Sept/2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","156,249.60","0.00","156,249.60","200,000.00","200,000.00","76.42","United States","-","13.21","01/Jun/2052","4.39","USD","09/Jun/2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156,262.06","0.00","156,262.06","150,000.00","150,000.00","103.69","Sweden","-","2.50","17/May/2029","1.00","EUR","17/May/2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","156,350.66","0.00","156,350.66","200,000.00","200,000.00","77.18","Panama","-","11.33","11/Aug/2061","5.13","USD","11/Aug/2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156,415.80","0.00","156,415.80","150,000.00","150,000.00","101.41","United States","-","2.23","06/May/2029","6.25","USD","06/May/2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","156,462.09","0.00","156,462.09","200,000.00","200,000.00","78.02","Ireland","-","12.30","04/Apr/2048","4.50","USD","04/Apr/2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156,531.11","0.00","156,531.11","150,000.00","150,000.00","101.87","United States","-","1.47","13/Jun/2029","6.99","USD","13/Jun/2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","156,593.36","0.00","156,593.36","150,000.00","150,000.00","102.90","United States","-","8.96","01/Feb/2041","6.75","USD","24/Jan/2011"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","156,593.82","0.00","156,593.82","150,000.00","150,000.00","103.96","Germany","-","2.18","12/Jan/2029","0.50","EUR","12/Jan/2021"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","156,603.10","0.00","156,603.10","150,000.00","150,000.00","102.58","United States","-","8.56","15/Jan/2040","6.85","USD","11/Jan/2010"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","156,697.27","0.00","156,697.27","180,000.00","180,000.00","86.76","United States","-","10.64","01/Apr/2044","5.30","USD","03/Apr/2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","156,744.58","0.00","156,744.58","150,000.00","150,000.00","101.58","United States","-","1.85","27/Nov/2028","7.30","USD","07/Nov/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156,766.62","0.00","156,766.62","150,000.00","150,000.00","101.75","United States","-","5.44","15/Nov/2033","6.38","USD","13/Nov/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","156,770.79","0.00","156,770.79","150,000.00","150,000.00","102.16","United States","-","7.10","01/Jun/2036","6.05","USD","26/May/2006"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","156,843.12","0.00","156,843.12","150,000.00","150,000.00","101.42","Brazil","-","11.41","15/Nov/2053","7.25","USD","25/Nov/2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156,846.55","0.00","156,846.55","175,000.00","175,000.00","88.77","United States","-","3.37","01/Jun/2030","2.20","USD","01/Jun/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156,940.41","0.00","156,940.41","150,000.00","150,000.00","101.70","United States","-","1.80","01/Nov/2028","6.20","USD","01/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","156,955.32","0.00","156,955.32","200,000.00","200,000.00","78.27","United States","-","11.04","14/Sept/2039","1.80","EUR","11/Sept/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","157,030.68","0.00","157,030.68","200,000.00","200,000.00","77.56","Saudi Arabia","-","12.44","14/Feb/2053","5.13","USD","14/Feb/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157,197.85","0.00","157,197.85","200,000.00","200,000.00","77.62","United States","-","11.98","30/Jan/2047","4.35","USD","12/Jan/2017"
"EXC","EXELON CORP","Electric","Fixed Income","157,217.90","0.00","157,217.90","200,000.00","200,000.00","78.53","United States","-","12.64","15/Apr/2050","4.70","USD","01/Apr/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","157,312.86","0.00","157,312.86","200,000.00","200,000.00","76.77","United States","-","13.02","20/May/2052","4.50","USD","09/May/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","157,320.14","0.00","157,320.14","200,000.00","200,000.00","76.71","Panama","-","11.42","15/May/2047","4.50","USD","15/May/2017"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157,360.13","0.00","157,360.13","141,000.00","141,000.00","111.31","Finland","-","0.30","06/Feb/2027","0.38","EUR","06/Feb/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157,456.98","0.00","157,456.98","150,000.00","150,000.00","104.96","Sweden","-","1.85","06/Sept/2028","0.05","EUR","06/Sept/2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157,585.13","0.00","157,585.13","150,000.00","150,000.00","104.68","Sweden","-","2.06","25/Nov/2028","0.38","EUR","25/Nov/2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","157,600.00","0.00","157,600.00","150,000.00","150,000.00","104.95","United States","-","7.75","15/Oct/2037","6.85","USD","28/Sept/2007"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157,601.56","0.00","157,601.56","200,000.00","200,000.00","78.43","Canada","-","9.38","22/Mar/2041","6.56","CAD","21/Mar/2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","157,611.77","0.00","157,611.77","150,000.00","150,000.00","103.62","Germany","-","4.09","27/Feb/2031","2.00","EUR","27/Feb/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","157,635.79","0.00","157,635.79","250,000.00","250,000.00","62.10","United States","-","13.97","01/Jul/2050","3.13","USD","18/May/2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","156,859.96","0.00","156,859.96","50,000,000.00","50,000,000.00","0.31","Hungary","-","1.90","22/Oct/2028","6.75","HUF","02/Mar/2011"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","156,682.00","0.00","156,682.00","200,000.00","200,000.00","78.32","Netherlands","-","9.63","29/Sept/2036","0.25","EUR","29/Sept/2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","156,914.62","0.00","156,914.62","300,000.00","300,000.00","51.90","Canada","-","15.20","14/Aug/2050","3.05","CAD","07/May/2019"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","157,377.66","0.00","157,377.66","200,000.00","200,000.00","76.93","Jersey","-","14.51","06/May/2052","2.88","GBP","06/May/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","157,436.01","0.00","157,436.01","200,000.00","200,000.00","78.71","Austria","-","8.92","19/Nov/2035","0.01","EUR","19/Nov/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","157,558.84","0.00","157,558.84","300,000.00","300,000.00","51.76","Canada","-","14.06","02/Dec/2046","2.75","CAD","17/Apr/2015"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","157,151.88","0.00","157,151.88","150,000.00","150,000.00","102.47","United States","-","9.00","15/Dec/2040","6.56","USD","14/Jan/2010"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","154,768.92","0.00","154,768.92","150,000.00","150,000.00","100.38","United States","-","12.49","15/May/2055","6.45","USD","12/May/2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,794.05","0.00","154,794.05","150,000.00","150,000.00","100.23","United Kingdom","-","2.64","04/Nov/2029","6.40","USD","04/Nov/2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154,796.21","0.00","154,796.21","200,000.00","200,000.00","77.15","United States","-","12.24","01/Apr/2048","4.50","USD","22/May/2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","154,828.83","0.00","154,828.83","200,000.00","200,000.00","75.40","United States","-","12.00","01/Nov/2047","4.26","USD","26/Sept/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154,873.09","0.00","154,873.09","150,000.00","150,000.00","101.51","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154,903.12","0.00","154,903.12","125,000.00","125,000.00","118.35","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154,931.80","0.00","154,931.80","150,000.00","150,000.00","102.73","Germany","-","3.49","12/Jun/2030","1.38","EUR","12/Jun/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154,977.49","0.00","154,977.49","300,000.00","300,000.00","50.91","Peru","-","15.70","28/Jul/2121","3.23","USD","01/Dec/2020"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155,027.90","0.00","155,027.90","150,000.00","150,000.00","100.86","United States","-","3.13","13/Jun/2035","7.00","USD","13/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,092.51","0.00","155,092.51","150,000.00","150,000.00","102.76","United States","-","5.53","15/Sept/2033","6.40","USD","18/Sept/2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155,131.70","0.00","155,131.70","275,000.00","275,000.00","54.98","United States","-","15.06","12/May/2061","3.25","USD","12/May/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155,153.38","0.00","155,153.38","150,000.00","150,000.00","101.37","United States","-","1.98","15/Jan/2029","7.75","USD","20/May/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","155,162.51","0.00","155,162.51","150,000.00","150,000.00","100.78","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","155,187.69","0.00","155,187.69","150,000.00","150,000.00","101.65","United States","-","4.94","09/Jan/2033","6.40","USD","09/Jan/2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155,190.41","0.00","155,190.41","150,000.00","150,000.00","100.96","United States","-","1.90","21/Nov/2028","6.00","USD","21/Nov/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","155,191.94","0.00","155,191.94","150,000.00","150,000.00","100.93","United States","-","5.54","15/Nov/2033","5.85","USD","09/Nov/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","155,207.33","0.00","155,207.33","150,000.00","150,000.00","100.91","United States","-","5.57","21/Nov/2034","6.12","USD","21/Nov/2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","155,209.40","0.00","155,209.40","150,000.00","150,000.00","103.47","Norway","-","9.65","21/Oct/2038","3.63","EUR","21/Oct/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155,258.49","0.00","155,258.49","150,000.00","150,000.00","102.84","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","155,263.25","0.00","155,263.25","195,000.00","195,000.00","77.74","United States","-","11.47","15/Nov/2045","4.35","USD","06/Nov/2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155,352.04","0.00","155,352.04","150,000.00","150,000.00","101.85","United States","-","2.00","16/Jan/2029","6.50","USD","03/Nov/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","155,376.52","0.00","155,376.52","200,000.00","200,000.00","77.45","United States","-","13.19","01/Apr/2050","4.25","USD","25/Mar/2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155,384.71","0.00","155,384.71","150,000.00","150,000.00","101.03","United States","-","1.85","15/Nov/2028","5.90","USD","25/Oct/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155,400.60","0.00","155,400.60","150,000.00","150,000.00","101.54","Belgium","-","6.61","15/Jun/2035","5.88","USD","13/Dec/2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155,422.10","0.00","155,422.10","150,000.00","150,000.00","100.92","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","155,428.17","0.00","155,428.17","150,000.00","150,000.00","100.64","United States","-","5.70","06/May/2034","6.50","USD","06/May/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","155,481.65","0.00","155,481.65","200,000.00","200,000.00","77.25","United States","-","9.40","01/Mar/2039","3.50","USD","15/Feb/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155,486.66","0.00","155,486.66","150,000.00","150,000.00","103.57","United States","-","2.34","09/Mar/2029","0.13","EUR","09/Mar/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155,552.03","0.00","155,552.03","150,000.00","150,000.00","103.42","Italy","-","2.54","28/May/2029","0.63","EUR","28/Sept/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","155,566.01","0.00","155,566.01","150,000.00","150,000.00","102.04","Canada","-","5.31","15/Jul/2033","6.25","USD","31/May/2023"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155,573.78","0.00","155,573.78","150,000.00","150,000.00","102.08","United States","-","1.19","01/Feb/2031","7.38","USD","19/Jan/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","155,585.13","0.00","155,585.13","250,000.00","250,000.00","61.90","United States","-","14.24","15/Mar/2052","3.30","USD","15/Nov/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155,620.32","0.00","155,620.32","200,000.00","200,000.00","77.45","United States","-","11.21","01/Aug/2039","1.45","EUR","01/Aug/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155,629.11","0.00","155,629.11","250,000.00","250,000.00","61.66","United States","-","14.36","15/Feb/2052","3.20","USD","07/Aug/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155,641.21","0.00","155,641.21","150,000.00","150,000.00","103.09","Peru","-","6.96","14/Mar/2037","6.55","USD","14/Mar/2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","155,645.78","0.00","155,645.78","150,000.00","150,000.00","102.34","United States","-","8.37","01/Feb/2039","6.40","USD","16/Jan/2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155,663.55","0.00","155,663.55","200,000.00","200,000.00","77.63","United States","-","12.50","05/Apr/2049","4.55","USD","05/Apr/2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155,680.95","0.00","155,680.95","150,000.00","150,000.00","101.62","United States","-","3.12","15/Jun/2030","6.20","USD","24/May/2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","155,706.01","0.00","155,706.01","150,000.00","150,000.00","102.92","United States","-","5.73","01/Mar/2034","6.40","USD","12/Oct/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155,715.98","0.00","155,715.98","150,000.00","150,000.00","103.29","Panama","-","0.90","30/Sept/2027","8.88","USD","26/Sept/1997"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155,716.97","0.00","155,716.97","150,000.00","150,000.00","101.98","United States","-","2.40","15/Jul/2029","6.88","USD","25/Jun/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155,736.05","0.00","155,736.05","150,000.00","150,000.00","101.45","United States","-","1.88","01/Dec/2028","6.10","USD","13/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155,760.19","0.00","155,760.19","150,000.00","150,000.00","101.07","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155,760.91","0.00","155,760.91","150,000.00","150,000.00","103.54","Italy","-","2.40","06/Apr/2029","0.50","EUR","06/Feb/2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","155,820.42","0.00","155,820.42","150,000.00","150,000.00","103.25","United States","-","7.82","15/Sept/2037","6.35","USD","18/Sept/2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155,858.45","0.00","155,858.45","300,000.00","300,000.00","51.66","United States","-","12.36","25/Mar/2061","4.10","USD","24/Mar/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,872.82","0.00","155,872.82","150,000.00","150,000.00","101.08","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155,913.01","0.00","155,913.01","150,000.00","150,000.00","102.55","United Kingdom","-","3.23","02/Aug/2030","6.34","USD","02/Aug/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,970.42","0.00","155,970.42","150,000.00","150,000.00","100.93","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156,012.86","0.00","156,012.86","150,000.00","150,000.00","101.60","Canada","-","1.88","04/Dec/2028","6.32","USD","04/Dec/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156,150.82","0.00","156,150.82","200,000.00","200,000.00","77.86","United States","-","10.91","01/Oct/2042","3.95","USD","07/Sept/2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156,169.71","0.00","156,169.71","150,000.00","150,000.00","104.00","United States","-","2.27","15/Apr/2029","6.95","USD","20/Apr/1999"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","156,190.94","0.00","156,190.94","150,000.00","150,000.00","102.55","Panama","-","6.24","26/Jan/2036","6.70","USD","26/Jan/2006"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156,197.45","0.00","156,197.45","150,000.00","150,000.00","102.48","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154,893.21","0.00","154,893.21","150,000.00","150,000.00","102.67","Germany","-","5.35","12/Jul/2032","1.90","EUR","12/Jul/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","155,468.06","0.00","155,468.06","150,000.00","150,000.00","101.51","France","-","16.35","25/Apr/2055","3.88","EUR","17/Feb/2006"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153,346.88","0.00","153,346.88","150,000.00","150,000.00","99.22","Switzerland","-","12.67","14/Jan/2045","3.50","EUR","14/Jan/2025"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","153,367.39","0.00","153,367.39","150,000.00","150,000.00","101.74","Australia","-","5.68","25/Mar/2034","7.00","USD","25/Mar/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153,385.36","0.00","153,385.36","150,000.00","150,000.00","99.84","Germany","-","2.30","10/May/2029","5.41","USD","10/May/2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153,405.32","0.00","153,405.32","150,000.00","150,000.00","100.26","United States","-","1.50","15/Jun/2028","5.75","USD","20/Oct/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153,422.93","0.00","153,422.93","150,000.00","150,000.00","100.18","United States","-","1.82","15/Dec/2029","6.00","USD","30/Nov/2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153,484.13","0.00","153,484.13","157,000.00","157,000.00","96.07","United States","-","2.34","15/May/2029","3.90","USD","15/May/2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153,555.10","0.00","153,555.10","154,000.00","154,000.00","99.25","United States","-","0.32","15/Feb/2027","2.49","USD","08/Dec/2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153,558.63","0.00","153,558.63","200,000.00","200,000.00","74.95","China","-","10.17","22/Apr/2041","3.68","USD","22/Apr/2021"
"NXPI","NXP BV","Other","Fixed Income","153,594.50","0.00","153,594.50","150,000.00","150,000.00","100.24","United States","-","1.83","01/Dec/2028","5.55","USD","16/May/2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153,603.52","0.00","153,603.52","150,000.00","150,000.00","100.27","Norway","-","5.26","13/Jun/2033","6.00","USD","13/Jun/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153,631.47","0.00","153,631.47","200,000.00","200,000.00","75.73","United States","-","13.61","18/Jul/2052","4.20","USD","18/Jul/2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153,652.84","0.00","153,652.84","150,000.00","150,000.00","100.29","Canada","-","5.25","14/Jun/2033","6.09","USD","14/Jun/2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","153,710.50","0.00","153,710.50","200,000.00","200,000.00","76.46","United States","-","12.15","20/Sept/2048","4.63","USD","20/Sept/2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","153,731.46","0.00","153,731.46","225,000.00","225,000.00","67.96","United States","-","13.94","15/Mar/2052","3.70","USD","09/Mar/2022"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Local Government Guarantee","Fixed Income","153,735.81","0.00","153,735.81","155,000.00","155,000.00","99.18","Australia","-","7.67","28/Oct/2036","5.38","USD","28/Oct/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153,782.02","0.00","153,782.02","150,000.00","150,000.00","101.22","United Kingdom","-","2.06","02/Feb/2029","5.93","USD","02/Aug/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153,783.76","0.00","153,783.76","216,000.00","216,000.00","70.40","United States","-","14.58","08/Aug/2056","3.95","USD","08/Aug/2016"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153,842.98","0.00","153,842.98","150,000.00","150,000.00","100.57","Norway","-","1.49","13/Jun/2028","5.60","USD","13/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","153,850.63","0.00","153,850.63","200,000.00","200,000.00","75.86","United States","-","13.63","05/Aug/2062","5.05","USD","05/Aug/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153,850.90","0.00","153,850.90","250,000.00","250,000.00","60.98","United States","-","14.33","15/Feb/2051","3.05","USD","13/Apr/2020"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153,943.71","0.00","153,943.71","150,000.00","150,000.00","100.72","United States","-","2.39","01/Jul/2029","6.25","USD","01/Jul/2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153,981.94","0.00","153,981.94","150,000.00","150,000.00","102.47","Germany","-","2.68","19/Jul/2029","0.63","EUR","19/May/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","154,021.43","0.00","154,021.43","150,000.00","150,000.00","101.56","United States","-","5.16","15/Feb/2033","6.13","USD","11/Feb/2003"
"CUCN","CU INC MTN","Electric","Fixed Income","154,079.52","0.00","154,079.52","250,000.00","250,000.00","61.33","Canada","-","11.37","10/Sept/2042","3.81","CAD","10/Sept/2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","154,109.45","0.00","154,109.45","150,000.00","150,000.00","100.75","Romania","-","11.05","17/Jan/2053","7.63","USD","17/Jan/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154,152.39","0.00","154,152.39","150,000.00","150,000.00","102.67","United Kingdom","-","2.71","27/Jul/2029","0.38","EUR","27/Jan/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","154,168.35","0.00","154,168.35","150,000.00","150,000.00","100.71","United States","-","1.49","12/Jun/2029","5.78","USD","12/Jun/2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","154,244.29","0.00","154,244.29","200,000.00","200,000.00","76.71","France","-","11.69","21/Sept/2048","5.00","USD","21/Sept/2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154,284.99","0.00","154,284.99","150,000.00","150,000.00","99.87","Germany","-","0.25","22/Jan/2027","4.00","USD","23/Oct/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","154,414.16","0.00","154,414.16","200,000.00","200,000.00","76.91","United States","-","12.32","27/Mar/2048","4.42","USD","27/Mar/2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","154,509.60","0.00","154,509.60","200,000.00","200,000.00","75.78","United States","-","12.39","15/Jun/2048","4.22","USD","14/Jun/2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","154,553.32","0.00","154,553.32","150,000.00","150,000.00","100.61","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154,582.47","0.00","154,582.47","197,750.00","197,750.00","76.48","Panama","-","8.49","19/May/2048","4.00","USD","19/Nov/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","154,630.84","0.00","154,630.84","142,000.00","142,000.00","107.42","United States","-","7.67","01/Aug/2037","6.63","USD","30/Jul/2007"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154,632.15","0.00","154,632.15","163,530.00","163,530.00","92.32","Mexico","-","6.62","01/Dec/2040","5.75","USD","01/Dec/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154,659.41","0.00","154,659.41","200,000.00","200,000.00","77.08","Canada","-","12.28","01/Apr/2048","4.46","USD","29/Mar/2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154,687.97","0.00","154,687.97","150,000.00","150,000.00","101.89","United States","-","13.48","15/Aug/2063","6.71","USD","08/Aug/2023"
"C","CITIGROUP INC","Banking","Fixed Income","154,689.63","0.00","154,689.63","150,000.00","150,000.00","100.28","United States","-","5.53","31/Oct/2033","6.00","USD","30/Oct/2003"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154,693.92","0.00","154,693.92","150,000.00","150,000.00","102.93","United Kingdom","-","3.73","04/Sept/2030","1.38","EUR","04/Sept/2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","154,695.33","0.00","154,695.33","200,000.00","200,000.00","76.24","Chile","-","10.43","17/Jul/2042","4.25","USD","17/Jul/2012"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151,880.81","0.00","151,880.81","150,000.00","150,000.00","99.61","United States","-","3.62","15/Jan/2031","6.15","USD","24/Jun/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","151,881.83","0.00","151,881.83","200,000.00","200,000.00","75.58","United States","-","13.68","25/Mar/2060","4.95","USD","25/Mar/2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151,885.57","0.00","151,885.57","150,000.00","150,000.00","99.98","United States","-","0.17","01/Feb/2027","5.75","USD","29/Apr/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,892.12","0.00","151,892.12","150,000.00","150,000.00","100.47","Ireland","-","2.78","10/Mar/2055","6.95","USD","11/Jul/2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151,906.72","0.00","151,906.72","150,000.00","150,000.00","99.45","United States","-","0.51","01/May/2027","3.85","USD","18/Apr/2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151,911.90","0.00","151,911.90","150,000.00","150,000.00","100.86","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151,921.64","0.00","151,921.64","150,000.00","150,000.00","99.88","Canada","-","0.15","15/Dec/2026","4.00","USD","10/Apr/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,000.84","0.00","152,000.84","150,000.00","150,000.00","99.58","United States","-","1.54","12/Jun/2028","4.90","USD","12/Jun/2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","152,002.49","0.00","152,002.49","200,000.00","200,000.00","75.66","Canada","-","5.57","21/Sept/2033","5.90","CAD","21/Sept/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152,029.84","0.00","152,029.84","200,000.00","200,000.00","75.08","United States","-","11.70","20/Feb/2040","1.25","EUR","20/Feb/2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152,036.66","0.00","152,036.66","150,000.00","150,000.00","99.14","United States","-","2.25","15/May/2029","5.13","USD","10/May/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","152,061.02","0.00","152,061.02","150,000.00","150,000.00","98.79","Switzerland","-","5.21","08/May/2033","5.70","USD","08/May/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,068.02","0.00","152,068.02","150,000.00","150,000.00","100.00","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,084.37","0.00","152,084.37","150,000.00","150,000.00","100.02","United States","-","0.22","12/Jan/2027","4.99","USD","12/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152,127.79","0.00","152,127.79","150,000.00","150,000.00","99.94","United States","-","2.45","15/Jul/2029","5.55","USD","04/Apr/2024"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152,167.82","0.00","152,167.82","200,000.00","200,000.00","75.02","Mexico","-","12.48","26/Jan/2050","4.50","USD","26/Sept/2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","152,180.34","0.00","152,180.34","150,000.00","150,000.00","100.38","United States","-","5.45","15/Aug/2033","5.85","USD","08/Aug/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","152,194.40","0.00","152,194.40","200,000.00","200,000.00","74.67","United States","-","12.37","15/Dec/2047","4.08","USD","31/Jan/2018"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","152,195.58","0.00","152,195.58","150,000.00","150,000.00","99.93","United States","-","3.65","15/Jan/2031","5.75","USD","23/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152,201.37","0.00","152,201.37","150,000.00","150,000.00","100.20","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","152,206.43","0.00","152,206.43","150,000.00","150,000.00","99.78","United States","-","8.07","15/Jul/2038","6.35","USD","17/Jul/2008"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152,219.92","0.00","152,219.92","150,000.00","150,000.00","100.77","United States","-","1.31","09/Mar/2028","6.13","USD","09/Mar/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,221.91","0.00","152,221.91","250,000.00","250,000.00","59.48","United States","-","13.22","15/Nov/2049","3.25","USD","21/Nov/2019"
"JBL","JABIL INC","Other","Fixed Income","152,224.55","0.00","152,224.55","150,000.00","150,000.00","99.64","United States","-","0.54","15/May/2027","4.25","USD","04/May/2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152,246.73","0.00","152,246.73","150,000.00","150,000.00","99.89","United States","-","0.13","08/Dec/2026","4.35","USD","08/Dec/2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152,260.97","0.00","152,260.97","150,000.00","150,000.00","99.91","United States","-","0.65","23/Jun/2027","4.88","USD","23/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152,284.96","0.00","152,284.96","150,000.00","150,000.00","100.08","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152,309.44","0.00","152,309.44","150,000.00","150,000.00","99.90","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"OKE","ONEOK INC","Energy","Fixed Income","152,371.51","0.00","152,371.51","150,000.00","150,000.00","100.66","United States","-","12.25","01/Sept/2053","6.63","USD","24/Aug/2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152,393.89","0.00","152,393.89","150,000.00","150,000.00","100.51","United States","-","2.10","15/Feb/2029","5.95","USD","22/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,406.19","0.00","152,406.19","150,000.00","150,000.00","100.12","United States","-","0.66","03/Jul/2027","4.95","USD","03/Jul/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152,433.06","0.00","152,433.06","150,000.00","150,000.00","99.49","Romania","-","1.04","25/Nov/2027","5.25","USD","25/May/2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152,442.51","0.00","152,442.51","150,000.00","150,000.00","99.77","United States","-","0.54","14/May/2027","4.25","USD","14/May/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152,461.87","0.00","152,461.87","200,000.00","200,000.00","74.48","United States","-","12.47","15/May/2048","4.05","USD","14/May/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152,501.15","0.00","152,501.15","150,000.00","150,000.00","98.72","United States","-","12.15","01/Nov/2052","6.25","USD","31/Oct/2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152,506.81","0.00","152,506.81","150,000.00","150,000.00","100.22","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","152,611.94","0.00","152,611.94","200,000.00","200,000.00","74.78","United States","-","12.39","01/Jun/2047","3.92","USD","06/Jun/2017"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152,618.43","0.00","152,618.43","150,000.00","150,000.00","99.70","Japan","-","6.54","15/Jun/2035","5.85","USD","15/Apr/2025"
"T","AT&T INC","Communications","Fixed Income","152,665.70","0.00","152,665.70","250,000.00","250,000.00","59.57","United States","-","13.92","01/Jun/2060","3.85","USD","28/May/2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152,691.18","0.00","152,691.18","150,000.00","150,000.00","99.75","United States","-","2.34","01/Jun/2029","5.25","USD","29/May/2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","152,695.51","0.00","152,695.51","150,000.00","150,000.00","100.20","United States","-","7.98","15/Jan/2038","6.00","USD","10/Jan/2008"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","152,696.88","0.00","152,696.88","150,000.00","150,000.00","100.61","United States","-","9.95","15/Aug/2043","6.50","USD","08/Aug/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152,744.30","0.00","152,744.30","150,000.00","150,000.00","100.20","Ireland","-","0.15","15/Jan/2027","6.10","USD","25/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,749.83","0.00","152,749.83","150,000.00","150,000.00","100.25","United States","-","0.23","15/Jan/2027","5.95","USD","09/Nov/2006"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152,771.64","0.00","152,771.64","150,000.00","150,000.00","101.24","United States","-","5.15","15/Mar/2033","6.13","USD","09/Jan/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152,809.02","0.00","152,809.02","150,000.00","150,000.00","99.88","United States","-","1.50","30/May/2028","5.10","USD","30/May/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152,813.67","0.00","152,813.67","150,000.00","150,000.00","101.57","Canada","-","5.54","03/Oct/2033","6.09","USD","03/Oct/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152,840.44","0.00","152,840.44","150,000.00","150,000.00","99.77","Germany","-","1.01","15/Nov/2027","4.90","USD","15/Nov/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152,859.72","0.00","152,859.72","200,000.00","200,000.00","75.48","United States","-","12.97","31/Jan/2050","4.20","USD","08/Jul/2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152,871.17","0.00","152,871.17","150,000.00","150,000.00","99.82","United States","-","2.28","01/Jun/2029","5.38","USD","09/Apr/2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152,880.46","0.00","152,880.46","150,000.00","150,000.00","99.70","United States","-","2.34","24/May/2029","5.45","USD","24/May/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153,024.54","0.00","153,024.54","150,000.00","150,000.00","101.65","United States","-","1.81","01/Oct/2028","6.63","USD","30/Sept/1998"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153,038.55","0.00","153,038.55","150,000.00","150,000.00","100.30","United States","-","1.57","28/Jun/2028","5.50","USD","28/Jun/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153,067.14","0.00","153,067.14","200,000.00","200,000.00","75.97","United States","-","12.03","01/Mar/2046","4.05","USD","01/Mar/2016"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153,072.74","0.00","153,072.74","150,000.00","150,000.00","100.08","United States","-","0.57","29/May/2027","5.00","USD","29/May/2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","153,098.20","0.00","153,098.20","200,000.00","200,000.00","74.84","United States","-","12.20","15/Nov/2046","3.94","USD","11/May/2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","153,100.42","0.00","153,100.42","150,000.00","150,000.00","101.87","United States","-","5.53","10/Oct/2033","6.30","USD","10/Oct/2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153,114.29","0.00","153,114.29","150,000.00","150,000.00","100.02","United States","-","0.37","15/Dec/2027","5.88","USD","20/Nov/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153,116.39","0.00","153,116.39","150,000.00","150,000.00","99.98","United States","-","2.33","01/Jun/2029","5.40","USD","09/May/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153,133.10","0.00","153,133.10","150,000.00","150,000.00","99.98","Germany","-","0.06","13/Nov/2026","4.80","USD","15/Nov/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153,170.98","0.00","153,170.98","150,000.00","150,000.00","101.88","United States","-","2.97","08/Apr/2030","6.38","USD","07/Apr/2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153,219.19","0.00","153,219.19","150,000.00","150,000.00","99.65","Ireland","-","2.69","15/Nov/2029","5.75","USD","15/May/2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","153,258.96","0.00","153,258.96","224,000.00","224,000.00","67.06","Canada","-","14.42","30/Nov/2054","4.85","CAD","30/Nov/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153,269.62","0.00","153,269.62","200,000.00","200,000.00","74.94","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153,295.24","0.00","153,295.24","150,000.00","150,000.00","101.57","United States","-","5.13","15/Mar/2033","6.30","USD","26/Oct/2022"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153,312.88","0.00","153,312.88","150,000.00","150,000.00","101.90","Bermuda","-","2.20","05/Apr/2029","7.00","USD","05/Apr/2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","153,316.73","0.00","153,316.73","168,000.00","168,000.00","88.91","United States","-","11.70","15/Nov/2048","5.42","USD","28/Nov/2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","152,200.07","0.00","152,200.07","350,000,000.00","350,000,000.00","0.04","Korea (South)","-","22.91","10/Sept/2068","2.00","KRW","13/Sept/2018"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152,440.52","0.00","152,440.52","113,334.00","113,334.00","133.55","United Kingdom","-","0.09","24/Nov/2026","1.75","GBP","24/Nov/2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","153,130.79","0.00","153,130.79","200,000.00","200,000.00","75.76","Germany","-","16.25","16/May/2047","1.65","EUR","18/May/2017"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","152,970.20","0.00","152,970.20","148,000.00","148,000.00","102.00","United States","-","0.94","15/Feb/2029","7.42","USD","15/Jun/1997"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","152,542.80","0.00","152,542.80","169,077.00","169,077.00","90.03","United States","-","5.35","01/Jan/2046","3.50","USD","01/Feb/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,447.91","0.00","150,447.91","150,000.00","150,000.00","97.63","United States","-","2.27","01/May/2079","5.65","USD","04/Apr/2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150,452.41","0.00","150,452.41","150,000.00","150,000.00","99.86","United States","-","0.36","15/Mar/2027","4.40","USD","09/Mar/2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","150,453.33","0.00","150,453.33","200,000.00","200,000.00","73.70","Taiwan","-","10.89","25/Oct/2041","3.13","USD","25/Oct/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,478.13","0.00","150,478.13","150,000.00","150,000.00","98.77","United States","-","3.63","08/Jan/2031","5.40","USD","08/Jan/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150,480.68","0.00","150,480.68","150,000.00","150,000.00","99.18","United States","-","0.63","15/Jun/2027","3.25","USD","09/Mar/2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150,482.51","0.00","150,482.51","150,000.00","150,000.00","99.62","Germany","-","0.14","14/Dec/2026","2.00","USD","14/Dec/2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150,493.75","0.00","150,493.75","150,000.00","150,000.00","98.89","United States","-","2.90","13/Jan/2030","5.30","USD","13/Jan/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","150,505.81","0.00","150,505.81","150,000.00","150,000.00","99.24","United Kingdom","-","6.79","16/May/2034","2.25","EUR","16/May/2022"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150,515.51","0.00","150,515.51","150,000.00","150,000.00","98.12","Bermuda","-","3.02","15/Jun/2035","6.35","USD","16/May/2025"
"CSX","CSX CORP","Transportation","Fixed Income","150,531.54","0.00","150,531.54","150,000.00","150,000.00","99.09","United States","-","0.59","01/Jun/2027","3.25","USD","01/May/2017"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,536.74","0.00","150,536.74","150,000.00","150,000.00","99.04","United States","-","2.92","23/Jan/2030","5.40","USD","23/Jan/2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","150,545.96","0.00","150,545.96","150,000.00","150,000.00","99.74","United Kingdom","-","4.35","08/May/2031","1.23","EUR","08/May/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150,549.24","0.00","150,549.24","150,000.00","150,000.00","98.36","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150,563.37","0.00","150,563.37","150,000.00","150,000.00","99.65","United States","-","0.15","15/Dec/2026","2.06","USD","09/Dec/2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150,571.71","0.00","150,571.71","150,000.00","150,000.00","99.11","United States","-","1.16","15/Jan/2028","4.75","USD","04/Apr/2017"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","150,590.51","0.00","150,590.51","150,000.00","150,000.00","99.79","Denmark","-","5.52","14/Sept/2033","5.88","USD","14/Sept/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150,601.73","0.00","150,601.73","150,000.00","150,000.00","100.18","United States","-","0.40","05/Apr/2027","5.05","USD","05/Apr/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,605.47","0.00","150,605.47","150,000.00","150,000.00","98.56","Canada","-","1.43","15/May/2028","4.25","USD","07/May/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","150,608.92","0.00","150,608.92","250,000.00","250,000.00","59.70","United States","-","14.60","15/Aug/2051","2.95","USD","13/Aug/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","150,611.35","0.00","150,611.35","200,000.00","200,000.00","73.05","Canada","-","0.96","27/Oct/2032","6.53","CAD","27/Oct/2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150,618.92","0.00","150,618.92","150,000.00","150,000.00","99.05","United States","-","2.06","11/Jan/2029","4.90","USD","11/Jan/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150,621.51","0.00","150,621.51","150,000.00","150,000.00","98.72","United States","-","1.47","01/Jun/2028","4.35","USD","01/Jun/2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150,622.96","0.00","150,622.96","150,000.00","150,000.00","99.79","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,627.87","0.00","150,627.87","150,000.00","150,000.00","99.94","Australia","-","0.38","12/Mar/2027","4.38","USD","14/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,640.03","0.00","150,640.03","200,000.00","200,000.00","73.50","United States","-","10.67","01/Nov/2042","3.85","USD","07/Nov/2012"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150,655.78","0.00","150,655.78","150,000.00","150,000.00","99.60","United States","-","0.28","30/Jan/2027","3.70","USD","15/Nov/2019"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","150,664.37","0.00","150,664.37","136,000.00","136,000.00","108.01","China","-","7.55","15/May/2037","6.40","USD","04/May/2007"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","150,671.61","0.00","150,671.61","150,000.00","150,000.00","100.04","Canada","-","5.42","15/Oct/2033","7.15","USD","01/Oct/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150,678.94","0.00","150,678.94","150,000.00","150,000.00","99.05","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150,689.83","0.00","150,689.83","150,000.00","150,000.00","99.78","Canada","-","0.82","01/Sept/2027","4.91","USD","08/Aug/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150,690.09","0.00","150,690.09","150,000.00","150,000.00","98.09","Canada","-","8.90","01/Jun/2040","6.10","USD","01/Jun/2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","150,690.85","0.00","150,690.85","150,000.00","150,000.00","100.43","United States","-","2.27","19/Apr/2029","5.50","USD","19/Apr/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,700.87","0.00","150,700.87","150,000.00","150,000.00","98.86","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,705.57","0.00","150,705.57","150,000.00","150,000.00","98.66","United States","-","1.90","01/Dec/2028","4.65","USD","16/Nov/2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150,705.68","0.00","150,705.68","150,000.00","150,000.00","99.57","United States","-","1.23","11/Feb/2028","4.63","USD","11/Feb/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","150,727.29","0.00","150,727.29","200,000.00","200,000.00","73.79","China","-","12.13","06/Dec/2047","4.20","USD","06/Dec/2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,735.83","0.00","150,735.83","150,000.00","150,000.00","99.06","Germany","-","2.88","13/Jan/2030","5.25","USD","13/Jan/2025"
"EXC","EXELON CORP","Electric","Fixed Income","150,736.99","0.00","150,736.99","150,000.00","150,000.00","99.98","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150,744.36","0.00","150,744.36","150,000.00","150,000.00","99.39","United States","-","2.09","01/Feb/2029","5.00","USD","01/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,753.22","0.00","150,753.22","150,000.00","150,000.00","99.20","Ireland","-","2.05","19/Jan/2029","5.10","USD","11/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,758.74","0.00","150,758.74","200,000.00","200,000.00","74.93","United States","-","12.22","15/Sept/2048","4.52","USD","20/Aug/2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150,758.88","0.00","150,758.88","150,000.00","150,000.00","98.95","United States","-","1.53","11/Jun/2028","4.30","USD","11/Jun/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,767.60","0.00","150,767.60","150,000.00","150,000.00","100.15","United States","-","0.42","25/Mar/2027","5.07","USD","25/Mar/2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150,768.78","0.00","150,768.78","150,000.00","150,000.00","98.28","United States","-","2.68","15/Nov/2029","5.15","USD","15/Nov/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150,770.92","0.00","150,770.92","150,000.00","150,000.00","99.56","United States","-","2.12","15/Feb/2029","5.20","USD","07/Mar/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150,778.29","0.00","150,778.29","150,000.00","150,000.00","100.34","United States","-","3.46","05/May/2030","0.35","EUR","05/Nov/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,804.75","0.00","150,804.75","150,000.00","150,000.00","99.99","Switzerland","-","1.75","12/Sept/2028","5.00","USD","12/Sept/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","150,804.99","0.00","150,804.99","150,000.00","150,000.00","99.34","United States","-","12.18","15/Feb/2053","6.50","USD","09/Jan/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150,810.23","0.00","150,810.23","150,000.00","150,000.00","99.62","Canada","-","0.76","03/Aug/2027","4.24","USD","28/Jul/2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150,822.18","0.00","150,822.18","150,000.00","150,000.00","99.01","United States","-","1.55","23/Jun/2028","4.70","USD","23/Jun/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","150,855.67","0.00","150,855.67","180,000.00","180,000.00","82.09","United States","-","12.01","15/Dec/2048","4.90","USD","27/Aug/2019"
"C","CITIGROUP INC","Banking","Fixed Income","150,861.69","0.00","150,861.69","150,000.00","150,000.00","99.61","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150,875.82","0.00","150,875.82","150,000.00","150,000.00","98.63","United States","-","3.18","13/Jun/2030","5.50","USD","13/Jun/2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","150,892.53","0.00","150,892.53","200,000.00","200,000.00","73.33","United States","-","11.81","24/Oct/2067","4.30","USD","24/Oct/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150,905.79","0.00","150,905.79","150,000.00","150,000.00","99.45","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,924.02","0.00","150,924.02","150,000.00","150,000.00","98.63","United States","-","1.43","28/Apr/2028","4.13","USD","30/Apr/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150,924.93","0.00","150,924.93","150,000.00","150,000.00","99.27","United States","-","0.55","15/May/2027","3.10","USD","09/May/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,954.76","0.00","150,954.76","150,000.00","150,000.00","99.98","United States","-","1.30","03/Mar/2028","4.90","USD","03/Mar/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150,977.50","0.00","150,977.50","150,000.00","150,000.00","99.08","United States","-","2.80","15/Jul/2030","5.88","USD","27/May/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150,980.66","0.00","150,980.66","150,000.00","150,000.00","100.14","Switzerland","-","1.29","14/Mar/2028","5.00","USD","14/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150,998.55","0.00","150,998.55","150,000.00","150,000.00","100.04","United States","-","0.35","01/Mar/2027","4.50","USD","20/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","151,000.14","0.00","151,000.14","150,000.00","150,000.00","99.18","United States","-","0.49","25/Apr/2027","3.05","USD","25/Apr/2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151,022.93","0.00","151,022.93","150,000.00","150,000.00","99.28","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","151,041.09","0.00","151,041.09","200,000.00","200,000.00","75.40","Saudi Arabia","-","14.04","13/Oct/2122","5.38","USD","13/Oct/2022"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","151,052.88","0.00","151,052.88","150,000.00","150,000.00","99.54","Brazil","-","6.36","11/Feb/2035","5.98","USD","11/Feb/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","151,077.78","0.00","151,077.78","300,000.00","300,000.00","50.14","Canada","-","15.36","15/Sept/2051","3.10","CAD","17/Sept/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,079.01","0.00","151,079.01","150,000.00","150,000.00","99.61","Germany","-","1.67","03/Aug/2028","5.10","USD","03/Aug/2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151,096.50","0.00","151,096.50","150,000.00","150,000.00","99.19","United States","-","0.55","15/May/2027","3.55","USD","16/May/2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151,105.98","0.00","151,105.98","150,000.00","150,000.00","99.94","Ireland","-","2.14","01/Mar/2029","5.75","USD","25/Jan/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","151,171.06","0.00","151,171.06","150,000.00","150,000.00","100.71","United States","-","2.73","16/Oct/2029","5.38","USD","16/Oct/2009"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151,209.28","0.00","151,209.28","150,000.00","150,000.00","98.62","United States","-","5.22","15/Jun/2033","6.25","USD","20/Oct/2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,226.09","0.00","151,226.09","150,000.00","150,000.00","99.13","United States","-","2.43","24/Jun/2029","5.20","USD","24/Jun/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151,248.82","0.00","151,248.82","150,000.00","150,000.00","99.03","United States","-","6.39","15/Jul/2035","6.75","USD","24/Jun/2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","151,255.51","0.00","151,255.51","150,000.00","150,000.00","100.29","France","-","12.13","22/Sept/2050","5.13","GBP","22/Sept/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","151,259.76","0.00","151,259.76","150,000.00","150,000.00","99.16","Japan","-","10.09","13/Jul/2043","6.18","USD","13/Jul/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","151,279.37","0.00","151,279.37","200,000.00","200,000.00","75.06","United States","-","12.44","01/Mar/2048","4.20","USD","01/Mar/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","151,282.33","0.00","151,282.33","150,000.00","150,000.00","99.02","United States","-","3.96","15/Jun/2031","5.25","USD","13/May/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","151,285.20","0.00","151,285.20","200,000.00","200,000.00","75.27","United States","-","10.97","15/Sept/2042","3.75","USD","21/Sept/2012"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151,322.60","0.00","151,322.60","150,000.00","150,000.00","99.62","United States","-","1.17","15/Jan/2028","4.75","USD","11/Jan/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,324.30","0.00","151,324.30","150,000.00","150,000.00","98.88","United States","-","2.35","01/Jun/2029","5.15","USD","01/Mar/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151,346.20","0.00","151,346.20","200,000.00","200,000.00","74.41","United States","-","10.10","15/Jan/2043","4.75","USD","08/Jan/2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151,356.54","0.00","151,356.54","150,000.00","150,000.00","100.35","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","151,393.05","0.00","151,393.05","200,000.00","200,000.00","75.57","Japan","-","11.63","15/Sept/2039","1.10","EUR","15/Sept/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151,404.98","0.00","151,404.98","150,000.00","150,000.00","100.35","United States","-","1.77","12/Sept/2028","5.40","USD","12/Sept/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151,414.81","0.00","151,414.81","150,000.00","150,000.00","98.99","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,415.77","0.00","151,415.77","150,000.00","150,000.00","98.97","United Kingdom","-","2.77","25/Nov/2029","4.87","USD","25/Nov/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","151,424.04","0.00","151,424.04","150,000.00","150,000.00","100.33","United States","-","12.86","15/Mar/2054","6.20","USD","21/Feb/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151,428.40","0.00","151,428.40","150,000.00","150,000.00","99.23","United States","-","2.41","24/Jun/2029","5.30","USD","24/Jun/2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","151,433.40","0.00","151,433.40","250,000.00","250,000.00","60.28","Canada","-","12.83","16/Sept/2047","4.33","CAD","15/Sept/2017"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151,452.74","0.00","151,452.74","150,000.00","150,000.00","99.37","United States","-","6.28","15/Jan/2035","6.00","USD","16/May/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","151,466.49","0.00","151,466.49","150,000.00","150,000.00","99.81","United States","-","7.61","01/Mar/2039","8.38","USD","20/Feb/2009"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151,484.08","0.00","151,484.08","150,000.00","150,000.00","100.43","United States","-","1.75","15/Sept/2028","5.60","USD","13/Sept/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151,489.64","0.00","151,489.64","150,000.00","150,000.00","100.24","United States","-","1.25","01/Mar/2028","5.45","USD","06/Mar/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151,510.37","0.00","151,510.37","150,000.00","150,000.00","99.83","United States","-","0.16","18/Dec/2026","3.45","USD","19/Dec/2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,517.52","0.00","151,517.52","200,000.00","200,000.00","75.53","United States","-","12.28","01/Apr/2047","4.15","USD","31/Mar/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151,540.18","0.00","151,540.18","150,000.00","150,000.00","99.40","United States","-","0.55","15/May/2027","3.75","USD","31/May/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151,570.77","0.00","151,570.77","200,000.00","200,000.00","74.10","Canada","-","4.58","12/May/2032","5.33","CAD","12/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,622.10","0.00","151,622.10","150,000.00","150,000.00","99.33","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151,625.05","0.00","151,625.05","175,000.00","175,000.00","86.50","United Kingdom","-","3.71","14/Sept/2030","1.38","USD","14/Sept/2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151,631.26","0.00","151,631.26","150,000.00","150,000.00","100.14","United States","-","1.67","16/Aug/2028","5.25","USD","16/Aug/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,692.58","0.00","151,692.58","150,000.00","150,000.00","99.26","United States","-","2.40","12/Jun/2029","5.21","USD","12/Jun/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","151,716.50","0.00","151,716.50","200,000.00","200,000.00","75.83","United States","-","12.22","15/Oct/2040","1.38","EUR","29/Sept/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","151,728.09","0.00","151,728.09","200,000.00","200,000.00","75.25","United States","-","12.51","28/Feb/2048","4.15","USD","28/Feb/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151,730.70","0.00","151,730.70","150,000.00","150,000.00","99.76","United States","-","0.65","23/Jun/2027","4.25","USD","23/Jun/2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,751.12","0.00","151,751.12","150,000.00","150,000.00","99.39","United States","-","1.08","10/Dec/2027","4.88","USD","12/Dec/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151,755.53","0.00","151,755.53","150,000.00","150,000.00","99.78","United States","-","2.04","15/Jan/2029","5.20","USD","08/Dec/2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151,757.28","0.00","151,757.28","150,000.00","150,000.00","100.00","United States","-","1.64","01/Aug/2028","5.25","USD","27/Jul/2023"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","151,757.96","0.00","151,757.96","200,000.00","200,000.00","74.88","United Kingdom","-","11.63","28/May/2041","1.88","GBP","28/Feb/2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","151,772.79","0.00","151,772.79","200,000.00","200,000.00","75.56","Germany","-","11.60","23/Jun/2039","0.88","EUR","23/Jun/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151,779.32","0.00","151,779.32","150,000.00","150,000.00","100.66","United States","-","1.79","19/Sept/2028","5.90","USD","19/Sept/2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","151,787.02","0.00","151,787.02","150,000.00","150,000.00","98.59","United States","-","6.46","15/May/2035","6.00","USD","17/May/2005"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","151,787.71","0.00","151,787.71","150,000.00","150,000.00","98.93","United States","-","5.27","26/May/2033","5.63","USD","26/May/2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151,811.10","0.00","151,811.10","150,000.00","150,000.00","99.90","Germany","-","1.18","19/Jan/2028","5.13","USD","19/Jan/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151,813.06","0.00","151,813.06","150,000.00","150,000.00","99.86","United States","-","0.15","15/Dec/2026","3.85","USD","01/May/2020"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","151,825.40","0.00","151,825.40","150,000.00","150,000.00","100.77","United Kingdom","-","2.18","26/Mar/2029","6.40","USD","26/Mar/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151,834.42","0.00","151,834.42","150,000.00","150,000.00","99.89","United States","-","0.15","15/Dec/2026","3.80","USD","19/Dec/2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151,838.63","0.00","151,838.63","150,000.00","150,000.00","99.89","Germany","-","0.22","11/Jan/2027","4.80","USD","11/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","151,842.68","0.00","151,842.68","175,000.00","175,000.00","85.03","Mexico","-","9.93","08/Apr/2039","2.88","EUR","08/Apr/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151,844.40","0.00","151,844.40","150,000.00","150,000.00","99.64","United States","-","2.43","01/Jul/2029","5.20","USD","24/Jun/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","151,858.22","0.00","151,858.22","200,000.00","200,000.00","74.72","Australia","-","12.17","10/Jan/2048","4.32","USD","10/Jan/2018"
"HCA","HCA INC","Healthcare","Fixed Income","151,867.81","0.00","151,867.81","150,000.00","150,000.00","100.46","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","151,060.64","0.00","151,060.64","150,000.00","150,000.00","100.62","Germany","-","3.19","18/Jan/2030","0.10","EUR","19/Nov/2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","151,369.31","0.00","151,369.31","200,000.00","200,000.00","75.50","Germany","-","11.90","15/Jul/2039","0.63","EUR","17/Jul/2019"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","150,525.32","0.00","150,525.32","200,000.00","200,000.00","75.04","United States","-","13.90","01/Apr/2052","4.05","USD","19/Apr/2022"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","151,612.55","0.00","151,612.55","166,138.00","166,138.00","91.03","United States","-","5.97","01/Sept/2047","4.00","USD","01/Sept/2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149,000.16","0.00","149,000.16","150,000.00","150,000.00","96.92","Canada","-","6.47","20/May/2035","5.75","USD","07/Nov/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149,012.93","0.00","149,012.93","150,000.00","150,000.00","98.59","United States","-","1.24","15/Feb/2028","4.11","USD","21/Mar/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149,024.17","0.00","149,024.17","150,000.00","150,000.00","97.40","United States","-","5.85","01/Jul/2034","6.38","USD","22/May/2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,029.33","0.00","149,029.33","150,000.00","150,000.00","98.92","United States","-","7.31","25/Sept/2036","6.06","USD","25/Sept/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149,031.61","0.00","149,031.61","150,000.00","150,000.00","98.83","United States","-","2.65","16/Sept/2029","5.35","USD","16/Sept/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","149,035.07","0.00","149,035.07","150,000.00","150,000.00","99.13","United States","-","0.39","15/Mar/2027","2.30","USD","15/Mar/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149,038.05","0.00","149,038.05","150,000.00","150,000.00","98.62","United States","-","3.78","01/Mar/2031","5.30","USD","01/Mar/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149,046.90","0.00","149,046.90","150,000.00","150,000.00","98.32","Germany","-","2.55","03/Aug/2029","4.88","USD","04/Aug/2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,061.87","0.00","149,061.87","150,000.00","150,000.00","99.15","Ireland","-","5.60","07/Oct/2033","5.88","USD","07/Oct/2026"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149,076.88","0.00","149,076.88","150,000.00","150,000.00","97.87","Denmark","-","2.44","20/Jun/2029","4.50","USD","20/Jun/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,085.90","0.00","149,085.90","150,000.00","150,000.00","97.05","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,089.98","0.00","149,089.98","150,000.00","150,000.00","97.39","United States","-","3.98","27/May/2031","5.00","USD","27/May/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","149,091.20","0.00","149,091.20","150,000.00","150,000.00","98.21","United States","-","12.99","15/Aug/2056","6.25","USD","13/Aug/2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,108.24","0.00","149,108.24","150,000.00","150,000.00","98.51","United States","-","2.09","15/Feb/2029","4.87","USD","07/Feb/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149,109.22","0.00","149,109.22","150,000.00","150,000.00","99.35","Canada","-","1.36","17/Apr/2028","4.85","USD","17/Jan/2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","149,109.47","0.00","149,109.47","150,000.00","150,000.00","98.85","United States","-","5.82","15/Jan/2034","5.60","USD","16/Sept/2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149,111.53","0.00","149,111.53","200,000.00","200,000.00","74.01","Canada","-","3.75","01/Mar/2031","5.57","CAD","01/Mar/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149,119.57","0.00","149,119.57","150,000.00","150,000.00","97.94","United States","-","2.89","13/Jan/2030","5.40","USD","13/Jan/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149,120.60","0.00","149,120.60","150,000.00","150,000.00","97.43","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,141.86","0.00","149,141.86","150,000.00","150,000.00","98.92","United States","-","3.04","15/Mar/2030","5.05","USD","04/Feb/2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","149,146.87","0.00","149,146.87","200,000.00","200,000.00","74.28","United Kingdom","-","13.22","22/Sept/2046","2.75","GBP","22/Sept/2016"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149,148.94","0.00","149,148.94","150,000.00","150,000.00","97.90","United States","-","6.63","15/Jul/2035","5.75","USD","11/Jun/2025"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","149,151.00","0.00","149,151.00","150,000.00","150,000.00","99.26","Australia","-","5.22","11/Apr/2033","6.13","USD","11/Apr/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149,182.24","0.00","149,182.24","150,000.00","150,000.00","98.39","Supranational","-","2.09","18/Jan/2029","4.13","USD","18/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","149,184.23","0.00","149,184.23","150,000.00","150,000.00","97.14","United States","-","5.87","15/May/2034","5.35","USD","04/Apr/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","149,185.23","0.00","149,185.23","300,000.00","300,000.00","49.48","United States","-","17.12","15/Sept/2060","2.50","USD","25/Aug/2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149,199.62","0.00","149,199.62","150,000.00","150,000.00","98.62","Australia","-","1.23","03/Feb/2028","3.92","USD","03/Feb/2026"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149,200.96","0.00","149,200.96","150,000.00","150,000.00","99.10","Netherlands","-","0.23","15/Jan/2027","1.38","USD","24/Sept/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","149,204.32","0.00","149,204.32","150,000.00","150,000.00","98.81","United States","-","5.22","08/Mar/2033","5.50","USD","08/Mar/2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,207.67","0.00","149,207.67","150,000.00","150,000.00","99.25","United States","-","0.91","01/Oct/2027","4.00","USD","01/Oct/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,214.11","0.00","149,214.11","150,000.00","150,000.00","99.35","United States","-","0.45","07/Apr/2027","3.25","USD","07/Apr/2022"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","149,215.64","0.00","149,215.64","200,000.00","200,000.00","72.96","Canada","-","5.73","31/Oct/2033","4.85","CAD","31/Oct/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149,219.67","0.00","149,219.67","150,000.00","150,000.00","98.13","United States","-","0.99","03/Nov/2027","2.90","USD","03/Nov/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","149,230.76","0.00","149,230.76","150,000.00","150,000.00","96.57","Germany","-","3.81","06/Feb/2031","4.13","USD","06/Feb/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,233.35","0.00","149,233.35","150,000.00","150,000.00","98.95","Switzerland","-","3.43","12/Sept/2030","5.00","USD","12/Sept/2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149,247.95","0.00","149,247.95","150,000.00","150,000.00","98.99","Switzerland","-","2.20","12/Mar/2029","4.65","USD","12/Mar/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","149,251.08","0.00","149,251.08","150,000.00","150,000.00","99.42","United States","-","15.52","15/Oct/2053","4.15","EUR","03/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","149,263.57","0.00","149,263.57","300,000.00","300,000.00","49.41","United States","-","17.28","01/Sept/2060","2.45","USD","25/Aug/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149,264.89","0.00","149,264.89","150,000.00","150,000.00","98.25","United States","-","1.06","01/Dec/2027","3.25","USD","17/Apr/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149,269.82","0.00","149,269.82","150,000.00","150,000.00","99.27","Germany","-","0.91","28/Sept/2027","3.88","USD","28/Sept/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149,280.74","0.00","149,280.74","150,000.00","150,000.00","97.99","United States","-","5.71","15/Jan/2034","5.75","USD","08/Dec/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149,284.13","0.00","149,284.13","200,000.00","200,000.00","73.43","Indonesia","-","12.04","11/Jan/2048","4.35","USD","11/Dec/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,332.51","0.00","149,332.51","150,000.00","150,000.00","98.43","United States","-","2.94","31/Jan/2030","5.00","USD","21/Nov/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149,340.41","0.00","149,340.41","150,000.00","150,000.00","97.99","United States","-","2.45","16/Jul/2029","5.95","USD","07/Nov/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149,345.31","0.00","149,345.31","150,000.00","150,000.00","99.29","Germany","-","1.38","31/Mar/2028","4.75","USD","01/Apr/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149,351.14","0.00","149,351.14","150,000.00","150,000.00","98.77","United States","-","1.24","15/Feb/2028","4.35","USD","22/Jan/2018"
"WDAY","WORKDAY INC","Other","Fixed Income","149,351.42","0.00","149,351.42","150,000.00","150,000.00","99.57","United States","-","5.58","23/Oct/2033","6.30","USD","23/Oct/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149,352.30","0.00","149,352.30","150,000.00","150,000.00","99.52","United States","-","3.84","05/Oct/2030","0.95","EUR","05/Oct/2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,359.88","0.00","149,359.88","150,000.00","150,000.00","98.32","United States","-","2.50","16/Jul/2029","4.75","USD","16/Jul/2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149,363.74","0.00","149,363.74","150,000.00","150,000.00","99.07","Switzerland","-","3.02","14/Mar/2030","4.95","USD","14/Mar/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,367.64","0.00","149,367.64","150,000.00","150,000.00","98.31","United States","-","2.50","16/Jul/2029","4.82","USD","16/Jul/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","149,369.27","0.00","149,369.27","200,000.00","200,000.00","74.15","United States","-","12.84","04/Mar/2049","4.10","USD","04/Mar/2019"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149,380.66","0.00","149,380.66","150,000.00","150,000.00","98.26","United States","-","1.57","01/Jul/2028","4.34","USD","30/Oct/2018"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149,383.46","0.00","149,383.46","150,000.00","150,000.00","99.54","Norway","-","3.83","01/Oct/2030","0.75","EUR","01/Oct/2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","149,388.75","0.00","149,388.75","150,000.00","150,000.00","97.50","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","149,393.65","0.00","149,393.65","200,000.00","200,000.00","73.72","Canada","-","2.10","29/Jan/2034","5.95","CAD","29/Jan/2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","149,394.40","0.00","149,394.40","150,000.00","150,000.00","98.19","United States","-","3.28","15/Jul/2030","5.25","USD","06/Jun/2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","149,397.96","0.00","149,397.96","150,000.00","150,000.00","97.79","United States","-","3.21","01/Jun/2030","4.65","USD","05/Mar/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","149,409.16","0.00","149,409.16","150,000.00","150,000.00","99.07","United States","-","4.19","15/Sept/2031","5.65","USD","17/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149,413.78","0.00","149,413.78","150,000.00","150,000.00","99.22","United States","-","0.87","15/Sept/2027","3.85","USD","09/Sept/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","149,421.33","0.00","149,421.33","150,000.00","150,000.00","99.23","United States","-","0.35","01/Mar/2027","2.80","USD","16/Feb/2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149,422.55","0.00","149,422.55","150,000.00","150,000.00","99.29","United States","-","0.39","15/Mar/2027","3.30","USD","10/Mar/2017"
"MPLX","MPLX LP","Energy","Fixed Income","149,424.75","0.00","149,424.75","150,000.00","150,000.00","98.74","United States","-","2.09","15/Feb/2029","4.80","USD","15/Nov/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149,427.04","0.00","149,427.04","200,000.00","200,000.00","74.20","Philippines","-","10.27","01/Mar/2041","3.70","USD","01/Mar/2016"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149,428.68","0.00","149,428.68","150,000.00","150,000.00","99.54","Ireland","-","0.92","15/Oct/2027","4.63","USD","25/Sept/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149,449.83","0.00","149,449.83","150,000.00","150,000.00","98.55","Austria","-","2.96","24/Jan/2030","4.50","USD","24/Jan/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149,461.43","0.00","149,461.43","150,000.00","150,000.00","99.55","United States","-","2.67","15/Oct/2029","5.40","USD","02/Aug/2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,462.02","0.00","149,462.02","150,000.00","150,000.00","99.32","United States","-","3.05","02/Apr/2030","6.15","USD","03/Oct/2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149,478.24","0.00","149,478.24","150,000.00","150,000.00","97.62","United States","-","2.26","01/May/2029","4.30","USD","04/Feb/2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149,479.41","0.00","149,479.41","150,000.00","150,000.00","97.32","United States","-","2.71","30/Oct/2029","4.50","USD","14/Apr/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","149,490.17","0.00","149,490.17","150,000.00","150,000.00","96.89","United States","-","9.69","01/May/2042","5.88","USD","18/Jan/2013"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149,515.86","0.00","149,515.86","150,000.00","150,000.00","98.72","United States","-","1.21","26/Jan/2029","4.08","USD","26/Jan/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149,521.67","0.00","149,521.67","170,000.00","170,000.00","87.88","Germany","-","7.59","05/Sept/2034","0.50","EUR","05/Sept/2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149,523.96","0.00","149,523.96","150,000.00","150,000.00","99.24","United States","-","0.23","15/Jan/2027","1.65","USD","19/Oct/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149,529.71","0.00","149,529.71","150,000.00","150,000.00","99.58","United States","-","6.47","15/Apr/2035","6.25","USD","07/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,530.88","0.00","149,530.88","150,000.00","150,000.00","98.66","United States","-","1.17","12/Jan/2028","3.75","USD","12/Jan/2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149,532.16","0.00","149,532.16","100,000.00","100,000.00","146.22","United Kingdom","-","5.19","06/Jan/2034","8.50","GBP","06/Jul/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149,535.85","0.00","149,535.85","150,000.00","150,000.00","99.49","United States","-","0.43","01/Apr/2027","3.63","USD","31/Mar/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,536.80","0.00","149,536.80","150,000.00","150,000.00","97.81","Ireland","-","4.32","15/Dec/2031","5.38","USD","13/Jan/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149,539.71","0.00","149,539.71","150,000.00","150,000.00","99.37","Canada","-","0.38","11/Mar/2027","2.95","USD","11/Mar/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149,549.35","0.00","149,549.35","150,000.00","150,000.00","98.83","United States","-","1.66","15/Aug/2028","4.75","USD","09/Aug/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149,582.93","0.00","149,582.93","150,000.00","150,000.00","99.45","Ireland","-","1.37","01/Apr/2028","4.88","USD","13/Jan/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","149,586.26","0.00","149,586.26","150,000.00","150,000.00","99.64","United States","-","2.22","15/Apr/2029","5.25","USD","15/Jan/2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149,587.43","0.00","149,587.43","160,024.00","160,024.00","91.74","United States","-","3.46","15/Nov/2032","4.00","USD","17/Aug/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149,599.64","0.00","149,599.64","150,000.00","150,000.00","97.99","United States","-","1.42","01/May/2028","3.70","USD","04/May/2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149,614.21","0.00","149,614.21","150,000.00","150,000.00","98.32","United States","-","3.23","01/Jul/2030","4.65","USD","22/Apr/2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149,626.67","0.00","149,626.67","150,000.00","150,000.00","98.36","United States","-","2.90","09/Jan/2030","4.90","USD","09/Jan/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,630.46","0.00","149,630.46","150,000.00","150,000.00","99.44","United States","-","2.22","30/Mar/2029","5.35","USD","02/Apr/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,641.29","0.00","149,641.29","150,000.00","150,000.00","97.88","United States","-","4.32","15/Dec/2031","5.38","USD","20/Nov/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149,642.45","0.00","149,642.45","150,000.00","150,000.00","98.77","United States","-","2.12","29/Jan/2029","4.35","USD","29/Jan/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149,645.84","0.00","149,645.84","150,000.00","150,000.00","99.19","United States","-","1.31","15/Mar/2028","5.70","USD","23/May/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149,647.67","0.00","149,647.67","150,000.00","150,000.00","99.32","United States","-","1.31","15/Mar/2028","4.50","USD","04/Nov/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149,648.76","0.00","149,648.76","150,000.00","150,000.00","98.21","Canada","-","1.49","01/Jun/2028","4.00","USD","16/May/2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149,652.91","0.00","149,652.91","150,000.00","150,000.00","99.32","Germany","-","4.21","22/Sept/2031","5.63","USD","22/Sept/2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149,654.90","0.00","149,654.90","150,000.00","150,000.00","98.28","United States","-","1.52","15/Jun/2028","4.25","USD","12/Jun/2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149,659.85","0.00","149,659.85","150,000.00","150,000.00","97.77","United States","-","2.33","15/May/2029","4.40","USD","07/May/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149,661.90","0.00","149,661.90","150,000.00","150,000.00","98.24","United States","-","5.71","15/Jan/2034","5.75","USD","14/Sept/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149,668.06","0.00","149,668.06","150,000.00","150,000.00","99.27","Canada","-","0.32","16/Feb/2027","2.80","USD","19/Sept/2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149,674.30","0.00","149,674.30","150,000.00","150,000.00","98.32","Germany","-","4.40","13/Jan/2032","5.38","USD","13/Jan/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149,677.64","0.00","149,677.64","150,000.00","150,000.00","99.30","United States","-","0.85","09/Sept/2027","4.20","USD","09/Sept/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149,680.92","0.00","149,680.92","150,000.00","150,000.00","99.39","Germany","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149,683.17","0.00","149,683.17","150,000.00","150,000.00","98.97","United States","-","2.14","01/Mar/2029","5.88","USD","23/Jan/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149,706.92","0.00","149,706.92","150,000.00","150,000.00","98.64","United States","-","2.93","01/Feb/2030","5.25","USD","27/Jan/2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,712.05","0.00","149,712.05","150,000.00","150,000.00","99.68","United States","-","2.29","12/Apr/2029","5.25","USD","12/Apr/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149,717.10","0.00","149,717.10","150,000.00","150,000.00","98.31","United States","-","0.98","02/Nov/2027","3.20","USD","02/Nov/2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149,717.10","0.00","149,717.10","150,000.00","150,000.00","99.20","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"CSX","CSX CORP","Transportation","Fixed Income","149,738.94","0.00","149,738.94","150,000.00","150,000.00","97.57","United States","-","5.65","15/Nov/2033","5.20","USD","07/Sept/2023"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149,759.14","0.00","149,759.14","150,000.00","150,000.00","98.33","United States","-","2.00","15/Dec/2028","4.30","USD","30/Jan/2024"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149,768.57","0.00","149,768.57","150,000.00","150,000.00","98.06","United States","-","1.73","15/Nov/2028","4.13","USD","22/Oct/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,772.74","0.00","149,772.74","150,000.00","150,000.00","97.52","United States","-","5.93","15/May/2034","5.38","USD","09/May/2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149,773.90","0.00","149,773.90","150,000.00","150,000.00","99.26","United States","-","1.30","03/Mar/2028","4.40","USD","03/Mar/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149,774.21","0.00","149,774.21","150,000.00","150,000.00","98.65","Supranational","-","2.94","15/Jan/2030","4.50","USD","15/Jan/2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149,774.49","0.00","149,774.49","150,000.00","150,000.00","99.57","United States","-","2.25","01/Apr/2029","5.10","USD","13/Dec/2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149,785.89","0.00","149,785.89","150,000.00","150,000.00","99.75","United States","-","12.75","15/Oct/2053","6.25","USD","06/Oct/2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149,798.28","0.00","149,798.28","100,000.00","100,000.00","139.77","United Kingdom","-","5.05","13/Nov/2033","8.00","GBP","13/Nov/2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149,804.70","0.00","149,804.70","150,000.00","150,000.00","98.68","United States","-","1.63","16/Jul/2028","4.50","USD","16/Jul/2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149,814.83","0.00","149,814.83","150,000.00","150,000.00","99.66","Ireland","-","2.90","15/Jan/2030","5.50","USD","07/Oct/2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149,836.56","0.00","149,836.56","150,000.00","150,000.00","99.57","United States","-","1.34","28/Mar/2028","4.95","USD","14/Apr/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,846.37","0.00","149,846.37","150,000.00","150,000.00","98.48","United States","-","1.05","01/Dec/2027","3.65","USD","21/Nov/2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149,878.81","0.00","149,878.81","150,000.00","150,000.00","99.44","Germany","-","1.80","18/Sept/2029","5.27","USD","18/Sept/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149,879.37","0.00","149,879.37","150,000.00","150,000.00","99.82","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149,892.87","0.00","149,892.87","150,000.00","150,000.00","98.84","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149,895.30","0.00","149,895.30","150,000.00","150,000.00","99.41","United States","-","0.22","11/Jan/2027","1.88","USD","11/Jan/2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149,898.32","0.00","149,898.32","150,000.00","150,000.00","99.64","United States","-","2.24","01/Apr/2029","5.25","USD","07/Mar/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,900.83","0.00","149,900.83","150,000.00","150,000.00","99.64","United States","-","1.35","30/Mar/2028","5.05","USD","26/Mar/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149,915.19","0.00","149,915.19","150,000.00","150,000.00","99.51","United States","-","0.35","02/Mar/2027","3.20","USD","02/Mar/2017"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","149,922.10","0.00","149,922.10","150,000.00","150,000.00","99.33","United States","-","8.95","15/Mar/2040","6.20","USD","08/Mar/2010"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149,931.04","0.00","149,931.04","150,000.00","150,000.00","99.46","United States","-","1.33","15/Mar/2028","4.90","USD","16/Dec/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","149,949.66","0.00","149,949.66","200,000.00","200,000.00","74.62","United States","-","10.90","15/Mar/2042","3.55","USD","02/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149,955.23","0.00","149,955.23","150,000.00","150,000.00","97.97","United States","-","3.14","15/May/2030","4.63","USD","18/May/2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","149,980.46","0.00","149,980.46","150,000.00","150,000.00","98.80","United States","-","1.15","07/Jan/2028","4.10","USD","17/Sept/2024"
"HCA","HCA INC","Healthcare","Fixed Income","149,985.50","0.00","149,985.50","150,000.00","150,000.00","97.85","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"OKE","ONEOK INC","Energy","Fixed Income","150,038.79","0.00","150,038.79","150,000.00","150,000.00","98.81","United States","-","1.59","15/Jul/2028","4.55","USD","02/Jul/2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150,061.97","0.00","150,061.97","150,000.00","150,000.00","99.09","Japan","-","0.72","18/Jul/2027","3.70","USD","18/Jul/2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","150,064.11","0.00","150,064.11","150,000.00","150,000.00","98.91","United States","-","0.63","15/Jun/2027","3.25","USD","09/Jun/2017"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150,066.00","0.00","150,066.00","150,000.00","150,000.00","99.91","United States","-","0.03","01/Oct/2031","2.38","USD","30/Aug/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,077.07","0.00","150,077.07","150,000.00","150,000.00","99.86","Germany","-","2.77","09/Nov/2030","5.82","USD","09/Oct/2026"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150,084.64","0.00","150,084.64","150,000.00","150,000.00","97.56","United States","-","6.46","15/May/2035","5.75","USD","21/May/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150,088.38","0.00","150,088.38","150,000.00","150,000.00","98.71","Germany","-","2.06","11/Jan/2029","4.85","USD","11/Jan/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150,109.94","0.00","150,109.94","150,000.00","150,000.00","99.98","United States","-","1.40","15/Apr/2028","5.35","USD","07/May/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","150,123.34","0.00","150,123.34","150,000.00","150,000.00","97.61","Australia","-","4.86","09/Nov/2033","5.49","USD","09/Aug/2022"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150,126.41","0.00","150,126.41","150,000.00","150,000.00","99.74","Bermuda","-","2.98","01/Apr/2030","6.25","USD","31/Mar/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150,139.97","0.00","150,139.97","150,000.00","150,000.00","99.45","United States","-","1.26","01/Mar/2028","4.65","USD","10/Jan/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150,174.64","0.00","150,174.64","150,000.00","150,000.00","98.88","United States","-","2.49","26/Jul/2030","5.25","USD","27/Jul/2022"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,175.85","0.00","150,175.85","150,000.00","150,000.00","97.80","United States","-","3.13","01/May/2030","4.90","USD","01/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150,187.18","0.00","150,187.18","150,000.00","150,000.00","99.63","Spain","-","0.37","08/Mar/2027","4.10","USD","08/Mar/2017"
"AON","AON CORP","Insurance","Fixed Income","150,190.79","0.00","150,190.79","150,000.00","150,000.00","99.76","United States","-","9.18","30/Sept/2040","6.25","USD","10/Sept/2010"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","150,212.04","0.00","150,212.04","150,000.00","150,000.00","98.67","United States","-","5.09","15/Jan/2033","5.50","USD","27/Sept/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","150,215.95","0.00","150,215.95","150,000.00","150,000.00","99.52","Australia","-","3.40","08/Sept/2030","5.25","USD","08/Sept/2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150,228.06","0.00","150,228.06","150,000.00","150,000.00","99.39","United States","-","2.13","01/Mar/2030","5.50","USD","27/Nov/2019"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150,241.14","0.00","150,241.14","150,000.00","150,000.00","99.47","United States","-","0.25","21/Jan/2027","2.75","USD","21/Jan/2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150,255.54","0.00","150,255.54","150,000.00","150,000.00","98.68","United States","-","2.89","09/Jan/2030","5.25","USD","09/Jan/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","150,259.00","0.00","150,259.00","200,000.00","200,000.00","73.92","Canada","-","3.28","24/Jun/2030","5.23","CAD","23/Jun/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150,273.73","0.00","150,273.73","150,000.00","150,000.00","98.72","Ireland","-","3.47","31/Jan/2056","6.50","USD","01/Apr/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,287.91","0.00","150,287.91","200,000.00","200,000.00","74.22","United States","-","12.38","17/Mar/2041","1.38","EUR","17/Mar/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","150,295.89","0.00","150,295.89","150,000.00","150,000.00","99.31","United States","-","1.70","10/Aug/2028","4.50","USD","10/Aug/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","150,305.47","0.00","150,305.47","150,000.00","150,000.00","98.04","United States","-","4.28","19/Nov/2031","5.13","USD","19/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","150,316.03","0.00","150,316.03","200,000.00","200,000.00","74.33","United States","-","12.30","04/Aug/2046","3.85","USD","04/Aug/2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150,318.31","0.00","150,318.31","150,000.00","150,000.00","99.14","United States","-","0.67","01/Jul/2027","3.50","USD","27/Mar/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150,342.14","0.00","150,342.14","150,000.00","150,000.00","99.48","United States","-","0.78","13/Aug/2027","3.95","USD","13/Aug/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","150,352.78","0.00","150,352.78","200,000.00","200,000.00","74.06","Spain","-","10.20","07/Jul/2041","3.88","USD","07/Jul/2021"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150,355.82","0.00","150,355.82","150,000.00","150,000.00","99.55","United States","-","0.32","15/Feb/2027","3.75","USD","05/Feb/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150,362.93","0.00","150,362.93","150,000.00","150,000.00","98.16","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,366.85","0.00","150,366.85","150,000.00","150,000.00","99.31","United States","-","2.12","15/Feb/2029","5.10","USD","05/Jan/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","150,372.21","0.00","150,372.21","150,000.00","150,000.00","98.20","Germany","-","6.36","31/Oct/2033","1.88","EUR","31/Oct/2018"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150,375.91","0.00","150,375.91","150,000.00","150,000.00","99.54","Azerbaijan","-","1.73","01/Sept/2029","5.13","USD","01/Sept/2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150,381.31","0.00","150,381.31","150,000.00","150,000.00","99.43","Germany","-","0.78","12/Aug/2027","4.30","USD","12/Aug/2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","150,393.14","0.00","150,393.14","150,000.00","150,000.00","99.44","United States","-","5.15","01/Mar/2033","5.90","USD","16/Feb/2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150,400.25","0.00","150,400.25","150,000.00","150,000.00","98.40","United States","-","1.41","01/May/2028","3.95","USD","26/Apr/2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150,405.34","0.00","150,405.34","150,000.00","150,000.00","98.19","United States","-","2.74","15/Nov/2029","4.80","USD","13/Aug/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","150,411.17","0.00","150,411.17","150,000.00","150,000.00","98.19","United States","-","3.12","15/May/2030","4.80","USD","03/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,412.79","0.00","150,412.79","150,000.00","150,000.00","99.67","Japan","-","0.33","22/Feb/2027","3.68","USD","22/Feb/2017"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150,414.84","0.00","150,414.84","150,000.00","150,000.00","98.30","United States","-","2.35","21/May/2030","4.74","USD","21/May/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150,430.89","0.00","150,430.89","150,000.00","150,000.00","99.13","United States","-","2.92","30/Jan/2030","5.15","USD","18/Apr/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","149,890.45","0.00","149,890.45","300,000.00","300,000.00","49.91","Germany","-","21.71","02/Sept/2050","0.38","EUR","02/Sept/2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","149,035.20","0.00","149,035.20","165,051.00","165,051.00","90.07","United States","-","5.99","01/Jun/2049","4.00","USD","01/May/2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149,475.19","0.00","149,475.19","157,735.00","157,735.00","94.62","United States","-","1.88","01/Dec/2031","2.50","USD","01/Apr/2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147,568.86","0.00","147,568.86","150,000.00","150,000.00","97.96","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,572.82","0.00","147,572.82","150,000.00","150,000.00","98.22","United States","-","0.92","02/Oct/2027","3.15","USD","02/Oct/2017"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147,574.78","0.00","147,574.78","150,000.00","150,000.00","95.98","United States","-","3.91","15/May/2031","5.00","USD","28/Apr/2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","147,607.01","0.00","147,607.01","150,000.00","150,000.00","97.20","Germany","-","4.78","06/Nov/2031","1.13","EUR","06/Nov/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147,630.17","0.00","147,630.17","150,000.00","150,000.00","96.85","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147,634.75","0.00","147,634.75","150,000.00","150,000.00","98.21","United States","-","1.37","01/Apr/2028","3.80","USD","16/Mar/2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147,641.61","0.00","147,641.61","150,000.00","150,000.00","97.94","United States","-","3.05","15/Mar/2030","4.90","USD","13/Mar/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","147,652.66","0.00","147,652.66","200,000.00","200,000.00","72.06","United States","-","12.23","01/Nov/2046","3.75","USD","01/Nov/2016"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","147,671.43","0.00","147,671.43","150,000.00","150,000.00","98.04","United States","-","7.26","15/Sept/2036","6.15","USD","29/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,673.17","0.00","147,673.17","200,000.00","200,000.00","72.91","United States","-","11.72","11/Feb/2040","1.20","EUR","11/Feb/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,693.75","0.00","147,693.75","225,000.00","225,000.00","65.46","Canada","-","6.11","21/Sept/2033","3.10","CAD","21/Sept/2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","147,721.58","0.00","147,721.58","150,000.00","150,000.00","96.52","Norway","-","6.67","03/Jun/2035","5.13","USD","03/Jun/2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147,724.42","0.00","147,724.42","200,000.00","200,000.00","73.05","Philippines","-","10.64","02/Feb/2042","3.70","USD","02/Feb/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,731.07","0.00","147,731.07","150,000.00","150,000.00","97.93","Germany","-","2.62","11/Sept/2030","5.00","USD","11/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147,759.15","0.00","147,759.15","150,000.00","150,000.00","96.21","United States","-","5.94","15/May/2034","5.30","USD","22/Feb/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","147,764.96","0.00","147,764.96","200,000.00","200,000.00","73.35","Canada","-","2.93","01/Mar/2030","5.47","CAD","12/Feb/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147,772.37","0.00","147,772.37","150,000.00","150,000.00","97.67","United States","-","1.17","10/Jan/2028","3.00","USD","10/Jan/2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147,780.81","0.00","147,780.81","150,000.00","150,000.00","98.11","United States","-","1.32","15/Mar/2028","4.15","USD","16/Mar/2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","147,784.26","0.00","147,784.26","150,000.00","150,000.00","97.99","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"MET","METLIFE INC","Insurance","Fixed Income","147,788.65","0.00","147,788.65","150,000.00","150,000.00","97.30","United States","-","9.38","06/Feb/2041","5.88","USD","06/Aug/2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147,803.24","0.00","147,803.24","150,000.00","150,000.00","97.13","United States","-","6.12","21/Jul/2039","5.61","USD","22/Jul/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147,831.03","0.00","147,831.03","200,000.00","200,000.00","73.90","United States","-","11.89","16/Oct/2039","0.88","EUR","16/Oct/2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","147,832.22","0.00","147,832.22","150,000.00","150,000.00","96.51","United States","-","5.94","11/Jun/2034","5.65","USD","11/Jun/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,865.56","0.00","147,865.56","150,000.00","150,000.00","97.44","Germany","-","2.06","12/Jan/2029","4.15","USD","12/Jan/2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147,866.71","0.00","147,866.71","150,000.00","150,000.00","97.49","United States","-","3.35","01/Aug/2030","4.90","USD","23/Jul/2025"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","147,875.42","0.00","147,875.42","150,000.00","150,000.00","95.84","United States","-","3.85","15/May/2036","5.95","USD","05/May/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147,913.41","0.00","147,913.41","150,000.00","150,000.00","97.50","Germany","-","4.14","04/Aug/2031","5.20","USD","04/Aug/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147,917.07","0.00","147,917.07","150,000.00","150,000.00","98.15","United States","-","3.06","15/Mar/2030","4.65","USD","04/Nov/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,922.51","0.00","147,922.51","150,000.00","150,000.00","98.33","United States","-","0.87","14/Sept/2027","2.80","USD","14/Sept/2017"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","147,929.10","0.00","147,929.10","200,000.00","200,000.00","73.27","Canada","-","3.75","10/Feb/2031","4.96","CAD","08/Feb/2024"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","147,949.26","0.00","147,949.26","150,000.00","150,000.00","96.97","United States","-","3.23","01/Jun/2030","4.27","USD","29/Jul/2025"
"OKE","ONEOK INC","Energy","Fixed Income","147,953.39","0.00","147,953.39","150,000.00","150,000.00","97.85","United States","-","6.17","01/Sept/2034","5.65","USD","15/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,983.92","0.00","147,983.92","150,000.00","150,000.00","98.32","United States","-","0.86","08/Sept/2027","2.80","USD","08/Sept/2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,984.27","0.00","147,984.27","200,000.00","200,000.00","73.47","United States","-","10.11","21/Feb/2040","3.15","USD","21/Feb/2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147,992.89","0.00","147,992.89","150,000.00","150,000.00","98.22","United States","-","1.76","15/Sept/2028","4.38","USD","16/Aug/2018"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","147,994.19","0.00","147,994.19","200,000.00","200,000.00","73.38","Saudi Arabia","-","11.42","30/Nov/2046","4.39","USD","25/Jan/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","147,995.30","0.00","147,995.30","200,000.00","200,000.00","73.64","United Kingdom","-","4.17","16/Sept/2031","5.22","CAD","16/Sept/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,997.58","0.00","147,997.58","150,000.00","150,000.00","98.24","Germany","-","3.09","21/Mar/2030","5.05","USD","21/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148,005.73","0.00","148,005.73","150,000.00","150,000.00","97.82","United States","-","1.17","11/Jan/2028","3.05","USD","11/Jan/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148,024.81","0.00","148,024.81","200,000.00","200,000.00","72.74","United States","-","12.92","15/Dec/2047","3.63","USD","20/Oct/2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","148,041.02","0.00","148,041.02","200,000.00","200,000.00","73.10","Chile","-","12.29","05/Feb/2049","4.38","USD","05/Feb/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148,062.96","0.00","148,062.96","175,000.00","175,000.00","84.07","United States","-","4.81","15/Jan/2032","2.00","USD","09/Aug/2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","148,076.03","0.00","148,076.03","150,000.00","150,000.00","96.76","United States","-","4.05","08/Jul/2031","4.90","USD","27/May/2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148,089.23","0.00","148,089.23","200,000.00","200,000.00","73.53","Canada","-","1.77","07/Sept/2033","6.03","CAD","07/Sept/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148,109.68","0.00","148,109.68","150,000.00","150,000.00","98.34","United States","-","3.04","22/Mar/2030","5.00","USD","17/Oct/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148,111.35","0.00","148,111.35","150,000.00","150,000.00","97.50","United States","-","3.32","15/Jul/2030","4.65","USD","29/May/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148,111.88","0.00","148,111.88","150,000.00","150,000.00","98.34","United States","-","1.33","14/Mar/2028","3.95","USD","14/Mar/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","148,116.96","0.00","148,116.96","150,000.00","150,000.00","97.57","United States","-","5.85","31/Jan/2034","5.20","USD","05/Dec/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148,142.42","0.00","148,142.42","150,000.00","150,000.00","98.24","United States","-","1.77","05/Sept/2028","4.05","USD","05/Sept/2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","148,143.19","0.00","148,143.19","150,000.00","150,000.00","97.39","United States","-","5.14","15/Jan/2033","5.15","USD","06/Jan/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148,146.02","0.00","148,146.02","150,000.00","150,000.00","97.76","United States","-","5.44","15/Aug/2033","5.45","USD","03/Aug/2023"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","148,165.65","0.00","148,165.65","150,000.00","150,000.00","97.16","United States","-","12.57","16/Jan/2064","6.14","USD","16/Jan/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,172.16","0.00","148,172.16","300,000.00","300,000.00","49.36","United States","-","15.59","15/Oct/2050","2.13","USD","20/Aug/2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148,200.26","0.00","148,200.26","150,000.00","150,000.00","98.35","United States","-","1.75","15/Sept/2028","4.50","USD","10/Sept/2018"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148,214.85","0.00","148,214.85","150,000.00","150,000.00","97.66","United States","-","2.05","15/Jan/2029","4.30","USD","10/Jan/2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148,216.04","0.00","148,216.04","150,000.00","150,000.00","98.73","Germany","-","5.93","16/Apr/2034","5.88","USD","16/Apr/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","148,230.86","0.00","148,230.86","150,000.00","150,000.00","97.53","United States","-","4.46","15/Jan/2032","4.85","USD","05/Dec/2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","148,234.47","0.00","148,234.47","200,000.00","200,000.00","72.60","China","-","13.84","12/Nov/2049","3.44","USD","12/Nov/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148,246.28","0.00","148,246.28","150,000.00","150,000.00","97.96","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,252.61","0.00","148,252.61","150,000.00","150,000.00","98.74","United States","-","1.41","13/Apr/2028","4.25","USD","14/Apr/2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","148,253.20","0.00","148,253.20","150,000.00","150,000.00","97.96","Hungary","-","5.18","28/Apr/2032","1.63","EUR","28/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148,275.44","0.00","148,275.44","150,000.00","150,000.00","97.23","Supranational","-","3.25","30/May/2030","4.13","USD","30/May/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148,281.79","0.00","148,281.79","150,000.00","150,000.00","97.80","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148,284.50","0.00","148,284.50","150,000.00","150,000.00","96.90","Australia","-","2.29","27/Apr/2029","4.05","USD","27/Apr/2022"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","148,300.37","0.00","148,300.37","200,000.00","200,000.00","72.65","Canada","-","9.50","17/Jun/2041","6.10","CAD","04/Apr/2011"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,300.96","0.00","148,300.96","150,000.00","150,000.00","98.33","United States","-","4.25","14/Sept/2031","5.20","USD","14/Sept/2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148,304.12","0.00","148,304.12","150,000.00","150,000.00","98.27","United States","-","2.18","15/Mar/2029","5.95","USD","22/Jan/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148,310.58","0.00","148,310.58","150,000.00","150,000.00","98.87","Germany","-","3.92","19/Oct/2030","0.25","EUR","19/Oct/2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148,330.11","0.00","148,330.11","150,000.00","150,000.00","98.32","United States","-","3.03","11/Mar/2030","5.10","USD","11/Dec/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,340.17","0.00","148,340.17","200,000.00","200,000.00","72.53","United States","-","3.88","30/Apr/2031","4.85","CAD","07/Mar/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148,362.98","0.00","148,362.98","150,000.00","150,000.00","98.45","United States","-","2.17","19/Mar/2029","5.15","USD","19/Mar/2019"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","148,367.89","0.00","148,367.89","150,000.00","150,000.00","98.47","Canada","-","4.92","22/Sept/2032","5.46","USD","22/Sept/2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,378.33","0.00","148,378.33","150,000.00","150,000.00","98.36","United States","-","1.28","01/Mar/2028","4.00","USD","23/Feb/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","148,381.78","0.00","148,381.78","150,000.00","150,000.00","96.84","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148,389.12","0.00","148,389.12","150,000.00","150,000.00","96.57","United States","-","6.18","14/Nov/2034","5.40","USD","14/Nov/2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","148,395.27","0.00","148,395.27","150,000.00","150,000.00","98.29","United States","-","5.58","15/Sept/2033","5.60","USD","10/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,398.02","0.00","148,398.02","200,000.00","200,000.00","72.85","United States","-","12.09","15/Jun/2046","3.85","USD","17/Jun/2016"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","148,410.68","0.00","148,410.68","150,000.00","150,000.00","98.48","United States","-","12.56","26/Mar/2056","6.63","USD","26/Mar/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148,417.24","0.00","148,417.24","150,000.00","150,000.00","97.93","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","148,423.29","0.00","148,423.29","150,000.00","150,000.00","98.59","United States","-","3.64","01/Apr/2056","6.38","USD","29/Aug/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148,438.14","0.00","148,438.14","150,000.00","150,000.00","98.81","United States","-","0.35","01/Mar/2027","1.10","USD","16/Aug/2021"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148,445.41","0.00","148,445.41","150,000.00","150,000.00","97.52","United States","-","1.51","01/Jun/2028","3.70","USD","08/Mar/2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148,447.01","0.00","148,447.01","150,000.00","150,000.00","98.48","United States","-","3.05","17/Mar/2030","5.10","USD","22/Aug/2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","148,452.71","0.00","148,452.71","150,000.00","150,000.00","98.42","United States","-","7.34","30/Sept/2036","5.95","USD","18/Sept/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148,474.00","0.00","148,474.00","150,000.00","150,000.00","96.54","United States","-","3.90","30/Apr/2031","4.70","USD","14/Apr/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148,474.84","0.00","148,474.84","150,000.00","150,000.00","98.84","United States","-","1.39","10/Apr/2028","4.55","USD","10/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","148,475.90","0.00","148,475.90","150,000.00","150,000.00","98.09","Supranational","-","7.32","15/Feb/2036","4.88","USD","02/Mar/2006"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148,476.68","0.00","148,476.68","150,000.00","150,000.00","97.45","Germany","-","6.36","13/Jan/2035","5.63","USD","13/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,487.63","0.00","148,487.63","150,000.00","150,000.00","97.98","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148,494.16","0.00","148,494.16","150,000.00","150,000.00","98.91","United States","-","2.29","15/Apr/2029","4.90","USD","27/Mar/2023"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148,506.44","0.00","148,506.44","150,000.00","150,000.00","97.28","Ireland","-","5.58","05/Nov/2032","1.60","EUR","05/Nov/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148,513.30","0.00","148,513.30","150,000.00","150,000.00","97.62","United States","-","5.91","26/Jul/2035","5.88","USD","26/Jul/2024"
"IT","GARTNER INC 144A","Other","Fixed Income","148,518.04","0.00","148,518.04","150,000.00","150,000.00","97.64","United States","-","1.55","01/Jul/2028","4.50","USD","22/Jun/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148,527.83","0.00","148,527.83","150,000.00","150,000.00","97.99","United States","-","3.74","07/Feb/2031","5.00","USD","05/Feb/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148,536.32","0.00","148,536.32","200,000.00","200,000.00","74.20","United States","-","11.94","15/Apr/2045","3.85","USD","06/Feb/2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148,542.81","0.00","148,542.81","200,000.00","200,000.00","73.39","United States","-","12.44","01/Aug/2047","3.95","USD","01/Feb/2017"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148,545.15","0.00","148,545.15","150,000.00","150,000.00","98.36","United States","-","3.00","07/Mar/2031","5.51","USD","07/Mar/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148,549.76","0.00","148,549.76","150,000.00","150,000.00","98.71","United States","-","2.22","04/Apr/2029","6.75","USD","24/Jan/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,559.37","0.00","148,559.37","150,000.00","150,000.00","97.87","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,567.61","0.00","148,567.61","150,000.00","150,000.00","97.67","United States","-","4.04","31/Jul/2032","6.13","USD","17/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,587.92","0.00","148,587.92","150,000.00","150,000.00","98.92","United Kingdom","-","2.23","10/Apr/2029","4.70","USD","10/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148,596.12","0.00","148,596.12","200,000.00","200,000.00","73.56","United States","-","13.70","16/Aug/2052","4.10","USD","16/Aug/2022"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148,602.04","0.00","148,602.04","150,000.00","150,000.00","97.06","United States","-","3.19","03/Jun/2030","5.25","USD","03/Jun/2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148,603.05","0.00","148,603.05","200,000.00","200,000.00","74.08","Canada","-","7.69","30/Sept/2036","5.39","CAD","13/Jun/2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148,637.08","0.00","148,637.08","150,000.00","150,000.00","97.77","United States","-","3.22","31/Jan/2031","5.88","USD","17/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148,645.68","0.00","148,645.68","200,000.00","200,000.00","74.26","Panama","-","12.53","16/Apr/2050","4.50","USD","16/Apr/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,651.57","0.00","148,651.57","150,000.00","150,000.00","98.14","United States","-","1.18","15/Jan/2028","3.60","USD","08/Dec/2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","148,651.82","0.00","148,651.82","150,000.00","150,000.00","98.73","United States","-","10.52","01/Apr/2046","6.75","USD","23/Feb/2016"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","148,653.24","0.00","148,653.24","150,000.00","150,000.00","98.54","United States","-","7.15","01/Oct/2036","6.58","USD","22/Sept/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,655.98","0.00","148,655.98","150,000.00","150,000.00","98.31","United States","-","2.58","20/Aug/2029","4.70","USD","20/Aug/2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","148,666.51","0.00","148,666.51","150,000.00","150,000.00","99.03","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","148,667.99","0.00","148,667.99","150,000.00","150,000.00","98.14","United States","-","2.08","01/Feb/2029","4.38","USD","10/Feb/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148,680.97","0.00","148,680.97","200,000.00","200,000.00","73.95","United States","-","13.08","15/Mar/2049","3.95","USD","22/Feb/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148,682.64","0.00","148,682.64","150,000.00","150,000.00","97.45","United States","-","1.43","01/May/2028","3.55","USD","08/Feb/2018"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148,695.00","0.00","148,695.00","150,000.00","150,000.00","99.03","France","-","0.46","10/Apr/2027","3.15","USD","10/Apr/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","148,703.37","0.00","148,703.37","150,000.00","150,000.00","97.96","United States","-","6.42","06/Feb/2035","5.63","USD","06/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148,709.71","0.00","148,709.71","200,000.00","200,000.00","74.12","United States","-","13.05","01/Apr/2050","4.20","USD","27/Mar/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148,710.79","0.00","148,710.79","150,000.00","150,000.00","98.60","Switzerland","-","5.66","12/Sept/2033","5.00","USD","12/Sept/2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148,718.56","0.00","148,718.56","200,000.00","200,000.00","72.53","Canada","-","0.92","09/Nov/2027","5.70","CAD","09/Nov/2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148,774.66","0.00","148,774.66","150,000.00","150,000.00","98.97","United States","-","0.38","12/Mar/2027","2.00","USD","12/Mar/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","148,780.56","0.00","148,780.56","150,000.00","150,000.00","98.57","United States","-","8.93","15/Mar/2040","6.20","USD","18/Sept/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148,802.19","0.00","148,802.19","150,000.00","150,000.00","97.31","United States","-","2.30","03/May/2029","4.05","USD","03/May/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","148,802.95","0.00","148,802.95","200,000.00","200,000.00","72.77","Canada","-","2.34","15/May/2034","5.28","CAD","15/May/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148,836.73","0.00","148,836.73","150,000.00","150,000.00","97.49","United States","-","3.23","15/Jun/2030","4.95","USD","13/May/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,838.60","0.00","148,838.60","150,000.00","150,000.00","98.29","Canada","-","1.20","25/Jan/2028","3.90","USD","17/Jan/2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148,838.97","0.00","148,838.97","150,000.00","150,000.00","96.86","United States","-","3.83","19/May/2032","5.60","USD","19/May/2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148,841.93","0.00","148,841.93","150,000.00","150,000.00","98.85","United States","-","0.87","15/Sept/2027","3.80","USD","17/Aug/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148,844.61","0.00","148,844.61","150,000.00","150,000.00","98.16","Germany","-","2.54","01/Aug/2029","4.80","USD","01/Aug/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148,919.18","0.00","148,919.18","150,000.00","150,000.00","98.31","United States","-","1.54","01/Aug/2028","4.38","USD","27/Jul/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148,931.32","0.00","148,931.32","150,000.00","150,000.00","98.96","United States","-","0.39","15/Mar/2027","3.25","USD","08/Aug/2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","148,932.32","0.00","148,932.32","150,000.00","150,000.00","97.54","United States","-","4.73","15/Jun/2032","5.00","USD","05/Jun/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","148,935.80","0.00","148,935.80","150,000.00","150,000.00","98.80","United States","-","2.16","15/Mar/2029","4.90","USD","15/Feb/2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148,935.90","0.00","148,935.90","150,000.00","150,000.00","98.50","Supranational","-","2.16","14/Feb/2029","4.25","USD","14/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","148,941.66","0.00","148,941.66","150,000.00","150,000.00","98.54","United States","-","1.24","15/Feb/2028","4.10","USD","23/Nov/2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148,952.26","0.00","148,952.26","150,000.00","150,000.00","98.61","United States","-","2.61","01/Sept/2029","4.95","USD","21/Aug/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148,952.89","0.00","148,952.89","150,000.00","150,000.00","97.43","United States","-","3.21","28/May/2030","4.70","USD","28/May/2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148,974.70","0.00","148,974.70","150,000.00","150,000.00","99.01","Australia","-","1.35","27/Mar/2029","4.65","USD","27/Mar/2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148,979.69","0.00","148,979.69","150,000.00","150,000.00","98.93","United States","-","0.32","15/Feb/2027","2.13","USD","28/Jun/2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148,985.61","0.00","148,985.61","150,000.00","150,000.00","98.33","Supranational","-","2.11","24/Jan/2029","4.13","USD","24/Jan/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","148,988.77","0.00","148,988.77","150,000.00","150,000.00","98.66","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","148,993.01","0.00","148,993.01","150,000.00","150,000.00","98.79","Canada","-","5.57","15/Sept/2033","5.75","USD","17/Sept/2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","147,718.31","0.00","147,718.31","200,000.00","200,000.00","72.63","Canada","-","1.98","03/Dec/2028","4.50","CAD","29/Aug/2023"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","147,788.70","0.00","147,788.70","200,000.00","200,000.00","72.72","Canada","-","5.99","08/Dec/2033","4.45","CAD","08/Dec/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147,823.39","0.00","147,823.39","200,000.00","200,000.00","73.01","Canada","-","4.83","19/Jul/2032","4.92","CAD","18/Jul/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148,069.58","0.00","148,069.58","200,000.00","200,000.00","73.53","Germany","-","12.27","25/Nov/2039","0.50","EUR","26/Nov/2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148,569.56","0.00","148,569.56","150,000.00","150,000.00","99.04","Germany","-","3.53","22/May/2030","0.01","EUR","22/May/2020"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146,128.29","0.00","146,128.29","150,000.00","150,000.00","96.83","United States","-","3.62","15/Mar/2056","5.88","USD","18/Sept/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","146,136.71","0.00","146,136.71","150,000.00","150,000.00","96.41","United States","-","7.22","01/Sept/2036","6.00","USD","20/Aug/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","146,137.70","0.00","146,137.70","150,000.00","150,000.00","96.84","Australia","-","5.29","09/Mar/2033","5.00","USD","09/Mar/2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146,138.35","0.00","146,138.35","200,000.00","200,000.00","71.95","Canada","-","1.05","21/Dec/2027","4.70","CAD","23/Mar/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","146,171.70","0.00","146,171.70","150,000.00","150,000.00","95.52","United States","-","6.59","15/Jun/2035","5.50","USD","12/May/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146,175.49","0.00","146,175.49","150,000.00","150,000.00","96.79","United States","-","3.73","15/Mar/2031","6.65","USD","20/May/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146,195.09","0.00","146,195.09","200,000.00","200,000.00","71.50","United States","-","12.88","23/May/2049","3.88","USD","23/May/2019"
"LDOS","LEIDOS INC","Other","Fixed Income","146,202.88","0.00","146,202.88","150,000.00","150,000.00","97.06","United States","-","2.23","15/Mar/2029","4.10","USD","02/Mar/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146,209.52","0.00","146,209.52","200,000.00","200,000.00","71.63","Canada","-","1.80","02/Nov/2028","4.40","CAD","03/Apr/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146,211.48","0.00","146,211.48","200,000.00","200,000.00","72.70","United States","-","13.00","15/Sept/2049","4.05","USD","13/Mar/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","146,212.74","0.00","146,212.74","150,000.00","150,000.00","96.33","United States","-","5.51","15/Aug/2033","5.50","USD","06/Aug/2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146,223.32","0.00","146,223.32","150,000.00","150,000.00","96.94","United States","-","1.73","01/Sept/2028","3.88","USD","24/Aug/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","146,228.96","0.00","146,228.96","200,000.00","200,000.00","71.06","Panama","-","12.87","29/Apr/2053","4.30","USD","29/Apr/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146,236.93","0.00","146,236.93","150,000.00","150,000.00","96.91","United States","-","2.18","01/Mar/2029","4.20","USD","18/Feb/2022"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","146,238.56","0.00","146,238.56","200,000.00","200,000.00","72.34","Canada","-","2.08","31/Jan/2029","4.89","CAD","31/Jan/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146,239.64","0.00","146,239.64","150,000.00","150,000.00","95.89","United States","-","6.33","13/Jan/2035","5.90","USD","13/Jan/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","146,255.33","0.00","146,255.33","150,000.00","150,000.00","97.02","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","146,260.68","0.00","146,260.68","150,000.00","150,000.00","96.11","United States","-","2.42","15/Jun/2029","4.00","USD","13/Jun/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,267.54","0.00","146,267.54","150,000.00","150,000.00","96.91","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","146,275.57","0.00","146,275.57","150,000.00","150,000.00","96.06","United States","-","13.28","19/Jan/2055","5.70","USD","16/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146,319.37","0.00","146,319.37","150,000.00","150,000.00","97.25","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","146,321.83","0.00","146,321.83","150,000.00","150,000.00","95.19","United States","-","4.97","01/Nov/2032","5.00","USD","26/Sept/2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","146,328.58","0.00","146,328.58","150,000.00","150,000.00","95.61","United States","-","5.38","01/Jun/2033","5.00","USD","10/May/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","146,334.50","0.00","146,334.50","150,000.00","150,000.00","96.40","United States","-","5.51","01/Aug/2033","5.20","USD","21/Jul/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146,346.30","0.00","146,346.30","200,000.00","200,000.00","70.47","Mexico","-","15.61","15/Mar/2115","4.00","EUR","15/Apr/2015"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146,357.84","0.00","146,357.84","200,000.00","200,000.00","71.44","Indonesia","-","12.05","09/Jun/2051","4.75","USD","09/Jun/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146,364.43","0.00","146,364.43","150,000.00","150,000.00","96.08","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146,372.23","0.00","146,372.23","150,000.00","150,000.00","96.38","United States","-","3.72","15/Jan/2031","4.50","USD","02/May/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","146,382.46","0.00","146,382.46","150,000.00","150,000.00","96.03","Japan","-","6.76","30/Jun/2035","5.05","USD","30/Jun/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146,411.35","0.00","146,411.35","150,000.00","150,000.00","96.61","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146,428.33","0.00","146,428.33","200,000.00","200,000.00","72.10","Canada","-","4.06","21/Jun/2031","4.70","CAD","12/Mar/2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","146,443.64","0.00","146,443.64","200,000.00","200,000.00","72.85","Canada","-","4.60","15/Mar/2032","5.30","CAD","12/Aug/2024"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146,456.46","0.00","146,456.46","200,000.00","200,000.00","72.87","United States","-","1.80","15/Sept/2028","5.17","CAD","15/Sept/2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146,463.93","0.00","146,463.93","200,000.00","200,000.00","72.70","Canada","-","3.80","28/Feb/2031","5.03","CAD","23/May/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","146,466.47","0.00","146,466.47","200,000.00","200,000.00","72.62","Canada","-","3.78","18/Feb/2031","4.95","CAD","15/Feb/2024"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146,484.32","0.00","146,484.32","200,000.00","200,000.00","72.64","Canada","-","4.56","18/Feb/2032","4.84","CAD","16/Feb/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146,489.61","0.00","146,489.61","150,000.00","150,000.00","97.13","United States","-","5.89","15/Mar/2034","5.25","USD","23/Feb/2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","146,495.31","0.00","146,495.31","195,449.00","195,449.00","74.65","Chile","-","11.03","27/Sept/2051","4.55","USD","20/Sept/2021"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","146,518.23","0.00","146,518.23","200,000.00","200,000.00","72.89","Canada","-","6.04","14/Mar/2034","5.14","CAD","14/Mar/2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146,518.56","0.00","146,518.56","150,000.00","150,000.00","97.19","United Kingdom","-","3.05","17/Mar/2030","5.15","USD","17/Sept/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","146,526.23","0.00","146,526.23","150,000.00","150,000.00","95.79","United States","-","3.15","15/May/2030","4.38","USD","21/Jun/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146,531.86","0.00","146,531.86","150,000.00","150,000.00","97.08","Ireland","-","2.19","28/Feb/2029","4.13","USD","15/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,534.66","0.00","146,534.66","150,000.00","150,000.00","96.82","United States","-","5.61","01/Sept/2033","5.15","USD","20/Aug/2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146,540.67","0.00","146,540.67","100,000.00","100,000.00","138.88","United Kingdom","-","1.04","06/Mar/2033","9.13","GBP","06/Dec/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","146,556.09","0.00","146,556.09","150,000.00","150,000.00","97.63","United States","-","3.56","15/Oct/2030","4.65","USD","14/May/2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","146,558.98","0.00","146,558.98","150,000.00","150,000.00","97.38","Germany","-","6.34","16/Aug/2033","1.63","EUR","16/Feb/2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146,567.20","0.00","146,567.20","150,000.00","150,000.00","96.75","United States","-","4.87","15/Aug/2032","5.25","USD","17/Jun/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146,582.76","0.00","146,582.76","200,000.00","200,000.00","72.33","Canada","-","1.19","20/Jan/2033","5.33","CAD","20/Jan/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146,590.73","0.00","146,590.73","200,000.00","200,000.00","71.69","Romania","-","10.93","14/Apr/2041","2.75","EUR","14/Apr/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146,592.37","0.00","146,592.37","150,000.00","150,000.00","97.46","Switzerland","-","5.94","04/Apr/2034","5.63","USD","04/Apr/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146,610.89","0.00","146,610.89","200,000.00","200,000.00","72.85","Canada","-","12.84","15/Mar/2052","4.55","USD","25/Jul/2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","146,633.88","0.00","146,633.88","200,000.00","200,000.00","72.23","Canada","-","6.24","28/Jun/2034","4.83","CAD","28/Jun/2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","146,636.79","0.00","146,636.79","150,000.00","150,000.00","97.67","United States","-","2.75","15/Oct/2029","4.75","USD","15/Oct/2024"
"C","CITIGROUP INC","Banking","Fixed Income","146,639.61","0.00","146,639.61","150,000.00","150,000.00","96.44","United States","-","9.73","30/Jan/2042","5.88","USD","26/Jan/2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,679.22","0.00","146,679.22","150,000.00","150,000.00","97.12","United States","-","2.63","25/Aug/2029","4.30","USD","25/Aug/2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146,691.14","0.00","146,691.14","150,000.00","150,000.00","97.38","United States","-","2.16","15/Mar/2029","4.13","USD","15/Feb/2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146,694.15","0.00","146,694.15","150,000.00","150,000.00","97.31","Germany","-","2.23","10/Mar/2029","4.25","USD","10/Mar/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146,701.11","0.00","146,701.11","150,000.00","150,000.00","97.73","United States","-","1.87","15/Oct/2028","4.00","USD","30/Sept/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146,704.45","0.00","146,704.45","150,000.00","150,000.00","97.25","United States","-","5.84","15/Mar/2034","5.50","USD","29/Feb/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146,707.78","0.00","146,707.78","200,000.00","200,000.00","72.66","Canada","-","2.16","15/Feb/2034","5.28","CAD","05/Feb/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","146,715.18","0.00","146,715.18","200,000.00","200,000.00","72.62","Canada","-","13.38","17/Aug/2053","5.82","CAD","17/Aug/2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146,732.21","0.00","146,732.21","150,000.00","150,000.00","97.66","United States","-","3.12","10/Apr/2030","5.13","USD","24/Mar/2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","146,732.99","0.00","146,732.99","200,000.00","200,000.00","72.68","United States","-","2.92","20/Feb/2030","5.67","CAD","20/Feb/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","146,736.17","0.00","146,736.17","200,000.00","200,000.00","72.92","Supranational","-","2.21","01/Mar/2029","4.60","CAD","12/Oct/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146,740.84","0.00","146,740.84","200,000.00","200,000.00","72.12","Canada","-","2.43","12/Jun/2034","4.90","CAD","12/Jun/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146,751.26","0.00","146,751.26","150,000.00","150,000.00","96.21","United States","-","4.48","15/Jan/2032","4.75","USD","18/Jun/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","146,766.31","0.00","146,766.31","150,000.00","150,000.00","97.28","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","146,775.17","0.00","146,775.17","150,000.00","150,000.00","95.64","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,785.00","0.00","146,785.00","147,000.00","147,000.00","99.44","United States","-","0.35","01/Mar/2027","2.95","USD","20/Sept/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,793.64","0.00","146,793.64","150,000.00","150,000.00","97.28","United States","-","1.27","15/Feb/2028","3.15","USD","07/Aug/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146,798.25","0.00","146,798.25","250,000.00","250,000.00","57.33","United States","-","12.56","24/Oct/2051","2.83","USD","21/Oct/2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146,808.94","0.00","146,808.94","150,000.00","150,000.00","97.24","United States","-","3.96","15/Sept/2056","6.38","USD","09/Mar/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146,811.58","0.00","146,811.58","150,000.00","150,000.00","96.31","United States","-","5.68","15/Jan/2034","5.88","USD","12/Dec/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","146,814.03","0.00","146,814.03","200,000.00","200,000.00","73.01","United States","-","12.70","15/Mar/2048","3.95","USD","01/Mar/2018"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","146,839.41","0.00","146,839.41","150,000.00","150,000.00","96.52","United States","-","6.67","23/Jul/2035","5.60","USD","23/Jul/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,848.80","0.00","146,848.80","150,000.00","150,000.00","97.47","United States","-","2.24","13/Mar/2029","4.05","USD","13/Mar/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","146,854.27","0.00","146,854.27","150,000.00","150,000.00","97.51","United States","-","10.30","15/Oct/2056","8.75","USD","05/Oct/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","146,879.04","0.00","146,879.04","200,000.00","200,000.00","72.51","United Kingdom","-","11.80","08/Nov/2039","0.88","EUR","08/Nov/2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146,898.95","0.00","146,898.95","150,000.00","150,000.00","96.16","United States","-","3.23","12/Jun/2030","4.95","USD","12/Jun/2025"
"FISV","FISERV INC","Other","Fixed Income","146,900.99","0.00","146,900.99","150,000.00","150,000.00","97.40","United States","-","3.82","15/Mar/2031","5.35","USD","04/Mar/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146,911.06","0.00","146,911.06","150,000.00","150,000.00","96.81","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","146,920.08","0.00","146,920.08","150,000.00","150,000.00","97.68","United States","-","3.06","01/Apr/2030","4.88","USD","26/Mar/2020"
"GIBACN","CGI INC","Other","Fixed Income","146,920.53","0.00","146,920.53","150,000.00","150,000.00","97.44","Canada","-","3.05","14/Mar/2030","4.95","USD","26/Jan/2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","146,928.21","0.00","146,928.21","200,000.00","200,000.00","72.19","Indonesia","-","11.64","17/Jul/2049","4.88","USD","17/Jul/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146,945.77","0.00","146,945.77","150,000.00","150,000.00","96.63","United States","-","3.30","01/Jul/2030","4.38","USD","30/Jun/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146,948.53","0.00","146,948.53","150,000.00","150,000.00","95.74","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146,994.57","0.00","146,994.57","150,000.00","150,000.00","97.91","Canada","-","1.87","13/Oct/2028","4.11","USD","14/Oct/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,995.75","0.00","146,995.75","150,000.00","150,000.00","97.17","United States","-","4.22","01/Sept/2031","4.90","USD","20/Aug/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","146,998.05","0.00","146,998.05","150,000.00","150,000.00","95.62","United States","-","13.46","15/May/2055","5.50","USD","15/May/2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,003.32","0.00","147,003.32","150,000.00","150,000.00","97.56","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147,006.08","0.00","147,006.08","150,000.00","150,000.00","97.49","Switzerland","-","3.85","12/Mar/2031","4.75","USD","12/Mar/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147,015.39","0.00","147,015.39","150,000.00","150,000.00","95.82","United States","-","6.22","20/Nov/2035","5.22","USD","20/Nov/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147,016.93","0.00","147,016.93","150,000.00","150,000.00","97.50","United States","-","1.75","01/Sept/2028","3.65","USD","07/Sept/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147,020.73","0.00","147,020.73","150,000.00","150,000.00","97.49","Ireland","-","2.64","10/Sept/2029","4.63","USD","10/Sept/2024"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147,024.11","0.00","147,024.11","150,000.00","150,000.00","96.82","United States","-","1.59","30/Jun/2028","3.88","USD","17/Jun/2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,027.22","0.00","147,027.22","150,000.00","150,000.00","96.29","Germany","-","6.04","25/Jun/2034","5.38","USD","25/Jun/2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147,039.25","0.00","147,039.25","150,000.00","150,000.00","97.77","United States","-","2.23","01/Apr/2029","4.63","USD","11/Mar/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","147,059.48","0.00","147,059.48","200,000.00","200,000.00","73.10","United Kingdom","-","10.18","10/Mar/2042","3.81","USD","10/Mar/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147,062.37","0.00","147,062.37","150,000.00","150,000.00","97.51","United States","-","2.20","06/Mar/2029","4.25","USD","06/Nov/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147,067.15","0.00","147,067.15","150,000.00","150,000.00","96.33","United States","-","3.63","15/Dec/2030","4.90","USD","04/Dec/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147,069.48","0.00","147,069.48","150,000.00","150,000.00","96.65","United States","-","6.75","15/Jul/2035","5.25","USD","29/May/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147,074.49","0.00","147,074.49","150,000.00","150,000.00","96.12","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147,091.14","0.00","147,091.14","150,000.00","150,000.00","96.26","United States","-","2.57","01/Dec/2029","4.63","USD","26/Nov/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147,098.42","0.00","147,098.42","150,000.00","150,000.00","96.09","United States","-","3.96","30/Apr/2031","4.15","USD","30/Apr/2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","147,102.53","0.00","147,102.53","150,000.00","150,000.00","97.34","United States","-","5.92","01/Mar/2034","5.25","USD","01/Mar/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,127.28","0.00","147,127.28","150,000.00","150,000.00","97.60","United States","-","3.85","15/Mar/2031","4.85","USD","03/Mar/2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","147,130.67","0.00","147,130.67","150,000.00","150,000.00","95.59","Israel","-","7.79","31/May/2038","6.38","USD","31/May/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147,132.11","0.00","147,132.11","200,000.00","200,000.00","73.31","Philippines","-","12.14","29/Mar/2047","4.20","USD","29/Mar/2022"
"MET","METLIFE INC","Insurance","Fixed Income","147,151.07","0.00","147,151.07","150,000.00","150,000.00","97.75","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,152.58","0.00","147,152.58","150,000.00","150,000.00","97.31","United States","-","2.13","15/Feb/2029","4.30","USD","11/Feb/2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147,154.83","0.00","147,154.83","150,000.00","150,000.00","97.27","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147,162.12","0.00","147,162.12","150,000.00","150,000.00","98.01","Germany","-","1.40","12/Apr/2028","3.75","USD","12/Apr/2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","147,165.19","0.00","147,165.19","150,000.00","150,000.00","96.27","United States","-","3.15","15/May/2030","4.25","USD","29/Sept/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,182.48","0.00","147,182.48","200,000.00","200,000.00","73.27","United States","-","10.13","15/Mar/2040","3.20","USD","16/Mar/2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147,183.40","0.00","147,183.40","150,000.00","150,000.00","97.42","Germany","-","2.18","22/Feb/2029","4.30","USD","22/Feb/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147,192.77","0.00","147,192.77","150,000.00","150,000.00","95.96","Romania","-","6.36","03/Apr/2034","3.50","EUR","03/Apr/2019"
"V","VISA INC","Other","Fixed Income","147,193.75","0.00","147,193.75","150,000.00","150,000.00","97.40","United States","-","2.15","12/Feb/2029","3.80","USD","12/Feb/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147,195.44","0.00","147,195.44","150,000.00","150,000.00","96.80","United States","-","4.79","15/Jul/2032","5.00","USD","23/Jun/2022"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147,207.73","0.00","147,207.73","200,000.00","200,000.00","72.53","Canada","-","1.17","13/Jan/2033","5.50","CAD","13/Jan/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,225.44","0.00","147,225.44","150,000.00","150,000.00","96.30","Canada","-","3.97","05/Jun/2032","4.90","USD","05/Jun/2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147,229.96","0.00","147,229.96","150,000.00","150,000.00","96.72","United States","-","4.06","17/Jul/2031","5.50","USD","17/Jul/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147,231.33","0.00","147,231.33","200,000.00","200,000.00","72.55","Canada","-","1.10","14/Jan/2028","5.50","CAD","14/Jul/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147,272.98","0.00","147,272.98","150,000.00","150,000.00","97.50","United States","-","3.00","06/Mar/2031","5.45","USD","06/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147,278.12","0.00","147,278.12","150,000.00","150,000.00","97.80","United States","-","1.80","18/Sept/2028","4.25","USD","18/Sept/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","147,295.72","0.00","147,295.72","150,000.00","150,000.00","96.14","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"BKU","BANKUNITED INC","Banking","Fixed Income","147,297.36","0.00","147,297.36","150,000.00","150,000.00","96.35","United States","-","3.17","11/Jun/2030","5.13","USD","11/Jun/2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","147,312.69","0.00","147,312.69","150,000.00","150,000.00","96.99","United States","-","3.33","30/Jul/2035","5.40","USD","30/Jul/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147,312.76","0.00","147,312.76","150,000.00","150,000.00","96.72","United States","-","3.63","25/Jan/2031","6.25","USD","07/Nov/2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147,315.05","0.00","147,315.05","150,000.00","150,000.00","97.96","United States","-","1.81","30/Sept/2028","4.30","USD","23/Aug/2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147,319.30","0.00","147,319.30","200,000.00","200,000.00","72.25","Canada","-","1.43","26/May/2028","4.90","CAD","26/May/2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","147,340.10","0.00","147,340.10","150,000.00","150,000.00","95.63","Switzerland","-","9.42","15/Nov/2041","6.00","USD","10/Nov/2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147,360.96","0.00","147,360.96","150,000.00","150,000.00","96.26","United States","-","4.00","01/Jun/2031","4.55","USD","14/May/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147,366.17","0.00","147,366.17","200,000.00","200,000.00","73.27","United States","-","13.77","15/Sept/2052","4.09","USD","27/Oct/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","147,369.19","0.00","147,369.19","250,000.00","250,000.00","57.24","United States","-","12.30","01/Dec/2061","4.40","USD","02/Jun/2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147,370.98","0.00","147,370.98","150,000.00","150,000.00","96.98","United States","-","3.31","15/Jul/2030","4.75","USD","30/Jun/2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147,378.39","0.00","147,378.39","250,000.00","250,000.00","58.41","Chile","-","13.92","18/Aug/2050","3.07","USD","18/Aug/2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147,378.65","0.00","147,378.65","150,000.00","150,000.00","97.17","United States","-","2.09","14/Jan/2029","4.00","USD","14/Jan/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147,400.20","0.00","147,400.20","150,000.00","150,000.00","98.22","United States","-","0.95","15/Oct/2027","3.05","USD","13/Jul/2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","147,400.55","0.00","147,400.55","150,000.00","150,000.00","96.42","United States","-","3.17","01/Jun/2030","4.75","USD","22/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147,404.43","0.00","147,404.43","150,000.00","150,000.00","97.80","United States","-","3.06","15/Mar/2030","4.65","USD","08/Nov/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147,415.66","0.00","147,415.66","150,000.00","150,000.00","97.35","Canada","-","2.13","02/Feb/2030","4.25","USD","02/Feb/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","147,438.93","0.00","147,438.93","150,000.00","150,000.00","96.64","United States","-","6.06","01/Jul/2034","5.40","USD","20/Jun/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147,443.32","0.00","147,443.32","200,000.00","200,000.00","73.33","United States","-","12.15","15/Mar/2046","3.88","USD","11/Mar/2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147,467.92","0.00","147,467.92","150,000.00","150,000.00","97.84","Germany","-","5.66","20/Sept/2033","5.50","USD","09/Aug/2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147,472.00","0.00","147,472.00","150,000.00","150,000.00","97.71","United States","-","2.15","01/Mar/2029","4.35","USD","19/Feb/2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","147,476.98","0.00","147,476.98","150,000.00","150,000.00","98.02","United States","-","5.65","01/Oct/2033","5.35","USD","25/Sept/2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147,479.99","0.00","147,479.99","150,000.00","150,000.00","97.13","United States","-","6.42","15/Aug/2055","6.50","USD","06/Feb/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147,506.94","0.00","147,506.94","150,000.00","150,000.00","97.36","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147,509.53","0.00","147,509.53","150,000.00","150,000.00","96.21","United States","-","6.65","28/May/2035","5.35","USD","28/May/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147,509.80","0.00","147,509.80","200,000.00","200,000.00","72.41","Canada","-","6.16","01/Jun/2034","4.85","CAD","14/Jun/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,517.48","0.00","147,517.48","150,000.00","150,000.00","98.06","United States","-","1.35","22/Mar/2028","3.50","USD","22/Mar/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147,517.52","0.00","147,517.52","150,000.00","150,000.00","95.99","United States","-","4.62","21/May/2037","5.64","USD","23/May/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","147,541.76","0.00","147,541.76","150,000.00","150,000.00","97.51","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147,548.14","0.00","147,548.14","200,000.00","200,000.00","73.07","Canada","-","1.71","16/Aug/2028","5.47","CAD","16/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,550.58","0.00","147,550.58","150,000.00","150,000.00","98.16","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147,556.34","0.00","147,556.34","163,000.00","163,000.00","89.67","United States","-","8.01","06/Feb/2037","4.10","USD","06/Feb/2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","146,673.03","0.00","146,673.03","200,000.00","200,000.00","72.20","Canada","-","2.42","01/Jun/2029","4.10","CAD","04/Jun/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146,757.30","0.00","146,757.30","150,000.00","150,000.00","96.51","Netherlands","-","12.12","17/May/2042","2.75","EUR","17/May/2022"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","147,016.73","0.00","147,016.73","150,000.00","150,000.00","98.01","Germany","-","3.79","26/Aug/2030","0.01","EUR","26/Aug/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147,085.96","0.00","147,085.96","150,000.00","150,000.00","97.58","Germany","-","5.33","19/May/2032","1.00","EUR","19/May/2016"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","147,193.49","0.00","147,193.49","200,000.00","200,000.00","73.37","Canada","-","7.26","26/Sept/2035","4.65","CAD","26/Sept/2005"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","144,681.45","0.00","144,681.45","150,000.00","150,000.00","96.36","United States","-","6.92","15/Oct/2035","5.50","USD","26/Feb/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","144,684.47","0.00","144,684.47","150,000.00","150,000.00","95.93","United States","-","5.94","15/Mar/2034","5.30","USD","07/Mar/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","144,687.63","0.00","144,687.63","150,000.00","150,000.00","96.38","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144,691.93","0.00","144,691.93","150,000.00","150,000.00","96.11","United States","-","2.23","15/Mar/2029","3.50","USD","06/Mar/2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144,701.82","0.00","144,701.82","150,000.00","150,000.00","94.83","United States","-","3.25","30/Jun/2030","5.30","USD","04/Mar/2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144,705.34","0.00","144,705.34","150,000.00","150,000.00","95.97","United States","-","3.88","12/Mar/2031","4.65","USD","12/Mar/2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144,709.43","0.00","144,709.43","150,000.00","150,000.00","95.37","United States","-","2.48","01/Jul/2029","3.60","USD","14/Jun/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144,711.02","0.00","144,711.02","150,000.00","150,000.00","96.06","United States","-","3.52","15/Sept/2030","4.15","USD","09/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","144,714.41","0.00","144,714.41","150,000.00","150,000.00","95.66","United States","-","5.32","15/Feb/2033","4.45","USD","15/Feb/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144,729.05","0.00","144,729.05","150,000.00","150,000.00","96.40","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144,737.47","0.00","144,737.47","150,000.00","150,000.00","95.97","Japan","-","3.50","09/Sept/2030","4.45","USD","09/Sept/2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144,737.63","0.00","144,737.63","150,000.00","150,000.00","95.90","United States","-","2.80","01/Mar/2030","4.25","USD","04/Mar/2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144,760.01","0.00","144,760.01","150,000.00","150,000.00","94.72","United States","-","4.68","01/Jun/2032","4.60","USD","06/May/2022"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","144,800.13","0.00","144,800.13","200,000.00","200,000.00","72.13","United Arab Emirates","-","12.04","30/Sept/2049","4.70","USD","30/Sept/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","144,806.42","0.00","144,806.42","150,000.00","150,000.00","96.19","United States","-","6.78","15/Oct/2036","7.90","USD","05/Oct/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,822.70","0.00","144,822.70","150,000.00","150,000.00","95.35","United States","-","3.76","12/Jan/2031","4.35","USD","12/Jan/2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144,833.69","0.00","144,833.69","100,000.00","100,000.00","135.95","Ireland","-","0.81","06/Dec/2032","7.59","GBP","06/Sept/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","144,839.40","0.00","144,839.40","150,000.00","150,000.00","94.56","United States","-","5.35","15/May/2033","4.63","USD","23/Feb/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144,840.06","0.00","144,840.06","150,000.00","150,000.00","95.31","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,843.66","0.00","144,843.66","150,000.00","150,000.00","95.42","United States","-","2.48","01/Jul/2029","3.75","USD","01/Jul/2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","144,859.66","0.00","144,859.66","200,000.00","200,000.00","71.78","Canada","-","2.98","09/Feb/2030","4.55","CAD","09/Feb/2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","144,872.72","0.00","144,872.72","200,000.00","200,000.00","72.01","United States","-","11.62","15/Mar/2046","4.25","USD","05/Nov/2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144,895.53","0.00","144,895.53","150,000.00","150,000.00","95.60","Germany","-","5.55","11/Aug/2033","5.15","USD","11/Aug/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","144,900.24","0.00","144,900.24","150,000.00","150,000.00","94.50","United States","-","9.56","01/Jun/2041","5.40","USD","19/May/2011"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144,903.55","0.00","144,903.55","200,000.00","200,000.00","72.08","United States","-","12.77","15/Sept/2047","3.75","USD","14/Sept/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,905.57","0.00","144,905.57","150,000.00","150,000.00","94.35","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144,907.88","0.00","144,907.88","200,000.00","200,000.00","71.38","Israel","-","12.24","17/Jan/2048","4.13","USD","17/Jan/2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144,915.75","0.00","144,915.75","150,000.00","150,000.00","95.11","United States","-","5.08","15/Jan/2033","5.63","USD","20/Nov/2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","144,917.40","0.00","144,917.40","200,000.00","200,000.00","71.83","Canada","-","1.27","18/Feb/2028","5.02","CAD","18/Feb/2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144,926.52","0.00","144,926.52","150,000.00","150,000.00","94.21","United States","-","6.78","15/Nov/2035","5.55","USD","06/Nov/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144,936.58","0.00","144,936.58","150,000.00","150,000.00","95.93","United States","-","4.25","27/Aug/2031","4.65","USD","27/Aug/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,939.84","0.00","144,939.84","150,000.00","150,000.00","94.71","United States","-","13.67","28/Jun/2063","6.10","USD","28/Jun/2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","144,941.96","0.00","144,941.96","200,000.00","200,000.00","72.14","Canada","-","4.27","16/Sept/2031","4.83","CAD","16/Sept/2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144,945.91","0.00","144,945.91","150,000.00","150,000.00","96.14","United States","-","2.20","01/Mar/2029","3.50","USD","01/Mar/2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","144,980.20","0.00","144,980.20","150,000.00","150,000.00","94.42","Canada","-","9.43","30/May/2041","5.70","USD","07/Sept/2011"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145,017.07","0.00","145,017.07","150,000.00","150,000.00","95.97","United States","-","2.16","15/Feb/2029","3.88","USD","29/Apr/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145,025.94","0.00","145,025.94","150,000.00","150,000.00","96.28","United States","-","6.08","22/Mar/2034","5.00","USD","22/Mar/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145,044.26","0.00","145,044.26","200,000.00","200,000.00","71.12","Canada","-","5.48","10/May/2033","4.40","CAD","10/May/2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","145,071.64","0.00","145,071.64","150,000.00","150,000.00","95.58","United States","-","7.35","15/Aug/2036","5.45","USD","06/Aug/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145,081.33","0.00","145,081.33","200,000.00","200,000.00","72.47","United States","-","13.30","15/Apr/2052","4.30","USD","07/Apr/2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145,091.27","0.00","145,091.27","150,000.00","150,000.00","95.72","Canada","-","5.87","12/Feb/2034","5.27","USD","12/Feb/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145,100.72","0.00","145,100.72","150,000.00","150,000.00","96.09","United States","-","5.31","03/Mar/2033","4.80","USD","03/Mar/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145,103.51","0.00","145,103.51","150,000.00","150,000.00","96.39","United States","-","2.25","19/Mar/2029","3.88","USD","18/Mar/2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145,107.54","0.00","145,107.54","150,000.00","150,000.00","96.29","United States","-","3.89","16/Mar/2031","4.65","USD","16/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","145,116.84","0.00","145,116.84","150,000.00","150,000.00","95.38","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145,118.67","0.00","145,118.67","150,000.00","150,000.00","94.41","United States","-","7.16","15/May/2036","5.25","USD","11/May/2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","145,124.27","0.00","145,124.27","150,000.00","150,000.00","95.06","United States","-","6.12","15/Jun/2034","4.84","USD","11/Apr/2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145,149.49","0.00","145,149.49","150,000.00","150,000.00","96.75","United States","-","2.72","20/Oct/2029","5.02","USD","15/Oct/2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","145,186.67","0.00","145,186.67","150,000.00","150,000.00","94.08","Canada","-","10.04","01/May/2043","5.75","USD","20/Sept/2013"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145,192.56","0.00","145,192.56","150,000.00","150,000.00","96.00","United States","-","7.32","15/Aug/2036","5.63","USD","31/Aug/2026"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145,196.54","0.00","145,196.54","150,000.00","150,000.00","96.70","Bermuda","-","6.52","15/Apr/2035","5.95","USD","05/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145,204.71","0.00","145,204.71","150,000.00","150,000.00","96.61","United States","-","3.92","07/Apr/2031","5.00","USD","06/Apr/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145,216.86","0.00","145,216.86","150,000.00","150,000.00","96.15","United States","-","6.43","15/Sept/2055","6.65","USD","03/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145,224.54","0.00","145,224.54","150,000.00","150,000.00","95.83","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,230.66","0.00","145,230.66","175,000.00","175,000.00","82.91","United States","-","8.73","15/Oct/2038","4.60","USD","05/Oct/2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145,249.63","0.00","145,249.63","150,000.00","150,000.00","95.56","United States","-","4.87","17/Jul/2032","4.88","USD","17/Jul/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","145,255.85","0.00","145,255.85","200,000.00","200,000.00","71.49","Canada","-","0.95","06/Dec/2027","4.25","CAD","04/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","145,258.47","0.00","145,258.47","125,000.00","125,000.00","112.93","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145,261.24","0.00","145,261.24","150,000.00","150,000.00","95.05","United States","-","2.74","01/Nov/2029","3.80","USD","12/Sept/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","145,261.71","0.00","145,261.71","200,000.00","200,000.00","72.45","Canada","-","2.29","03/Apr/2034","5.10","CAD","02/Apr/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145,270.79","0.00","145,270.79","200,000.00","200,000.00","71.48","United States","-","10.55","15/Jun/2041","3.30","USD","10/Jun/2021"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,283.22","0.00","145,283.22","250,000.00","250,000.00","57.55","United States","-","14.39","12/Aug/2051","2.95","USD","12/Aug/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145,289.98","0.00","145,289.98","150,000.00","150,000.00","96.36","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145,307.12","0.00","145,307.12","200,000.00","200,000.00","71.39","Germany","-","12.05","21/Jan/2041","1.50","EUR","21/Jan/2021"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","145,308.30","0.00","145,308.30","200,000.00","200,000.00","71.30","Germany","-","2.81","19/Nov/2029","4.49","CAD","19/Nov/2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145,315.82","0.00","145,315.82","200,000.00","200,000.00","72.22","United States","-","2.22","07/Mar/2029","5.11","CAD","07/Mar/2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145,321.58","0.00","145,321.58","150,000.00","150,000.00","96.38","United States","-","2.20","04/Mar/2029","3.87","USD","04/Mar/2019"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145,347.71","0.00","145,347.71","150,000.00","150,000.00","96.83","Canada","-","7.16","17/Oct/2056","6.38","USD","17/Apr/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145,349.34","0.00","145,349.34","150,000.00","150,000.00","94.61","United States","-","12.50","05/Jun/2054","6.05","USD","05/Jun/2024"
"MA","MASTERCARD INC","Other","Fixed Income","145,362.16","0.00","145,362.16","200,000.00","200,000.00","72.41","United States","-","13.47","26/Mar/2050","3.85","USD","26/Mar/2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145,369.39","0.00","145,369.39","150,000.00","150,000.00","96.58","United States","-","4.22","01/Oct/2056","6.00","USD","22/Jun/2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145,380.73","0.00","145,380.73","200,000.00","200,000.00","71.82","United States","-","1.63","11/Jul/2028","4.38","CAD","11/Jul/2024"
"FISV","FISERV INC","Other","Fixed Income","145,433.42","0.00","145,433.42","150,000.00","150,000.00","96.48","United States","-","3.06","15/Mar/2030","4.75","USD","12/Aug/2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145,434.47","0.00","145,434.47","150,000.00","150,000.00","95.31","United States","-","2.78","19/Nov/2029","3.90","USD","19/Nov/2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","145,437.85","0.00","145,437.85","250,000.00","250,000.00","56.94","United States","-","14.32","15/May/2051","2.85","USD","03/Mar/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,448.80","0.00","145,448.80","200,000.00","200,000.00","71.40","United States","-","10.86","05/May/2041","2.88","USD","05/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145,457.56","0.00","145,457.56","200,000.00","200,000.00","71.97","United States","-","11.88","15/Aug/2046","4.13","USD","01/Aug/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,469.00","0.00","145,469.00","150,000.00","150,000.00","94.99","United States","-","7.28","03/Jun/2036","5.20","USD","03/Jun/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,480.59","0.00","145,480.59","150,000.00","150,000.00","95.36","Germany","-","3.66","10/Dec/2031","4.47","USD","10/Dec/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","145,481.76","0.00","145,481.76","150,000.00","150,000.00","95.46","Japan","-","6.73","08/Jul/2035","5.34","USD","02/Jul/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145,492.19","0.00","145,492.19","150,000.00","150,000.00","96.70","United States","-","2.71","26/Sept/2029","4.18","USD","26/Sept/2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145,495.49","0.00","145,495.49","150,000.00","150,000.00","95.28","United States","-","3.64","12/Dec/2030","4.80","USD","12/Dec/2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","145,507.94","0.00","145,507.94","150,000.00","150,000.00","95.39","United States","-","7.28","01/Jul/2036","5.30","USD","01/Jul/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","145,515.98","0.00","145,515.98","150,000.00","150,000.00","94.59","United States","-","7.05","01/Jun/2036","5.70","USD","18/May/2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145,519.49","0.00","145,519.49","150,000.00","150,000.00","95.02","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145,519.92","0.00","145,519.92","150,000.00","150,000.00","95.11","United States","-","6.07","01/Jun/2034","4.90","USD","31/Jan/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","145,528.25","0.00","145,528.25","200,000.00","200,000.00","71.50","United States","-","12.82","01/Jul/2050","4.15","USD","03/Apr/2020"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145,534.91","0.00","145,534.91","150,000.00","150,000.00","95.77","United States","-","3.72","15/Jan/2031","4.70","USD","24/Nov/2025"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145,544.12","0.00","145,544.12","150,000.00","150,000.00","94.95","United States","-","4.66","17/May/2032","4.85","USD","17/May/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","145,569.38","0.00","145,569.38","150,000.00","150,000.00","96.97","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,592.82","0.00","145,592.82","150,000.00","150,000.00","96.61","United States","-","3.49","15/Sept/2030","4.50","USD","04/Sept/2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","145,614.51","0.00","145,614.51","200,000.00","200,000.00","72.14","Canada","-","2.57","10/Aug/2034","4.78","CAD","10/Aug/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145,691.14","0.00","145,691.14","150,000.00","150,000.00","96.80","Finland","-","4.29","19/Mar/2031","0.50","EUR","19/Mar/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,693.13","0.00","145,693.13","150,000.00","150,000.00","95.23","Ireland","-","3.59","15/Nov/2030","4.38","USD","01/Oct/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","145,745.07","0.00","145,745.07","200,000.00","200,000.00","72.08","Canada","-","1.23","01/Feb/2033","5.01","CAD","31/Jan/2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145,759.75","0.00","145,759.75","150,000.00","150,000.00","95.51","United States","-","2.34","15/Jun/2029","4.75","USD","23/Jun/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145,778.71","0.00","145,778.71","150,000.00","150,000.00","96.91","United States","-","2.72","26/Sept/2029","4.00","USD","26/Sept/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145,784.86","0.00","145,784.86","150,000.00","150,000.00","96.97","United States","-","2.26","01/Apr/2029","4.00","USD","25/Mar/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145,802.81","0.00","145,802.81","150,000.00","150,000.00","95.60","United States","-","2.32","01/May/2029","3.38","USD","12/Apr/2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145,819.01","0.00","145,819.01","150,000.00","150,000.00","97.21","Canada","-","3.96","29/Oct/2030","0.00","EUR","29/Oct/2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,819.23","0.00","145,819.23","150,000.00","150,000.00","95.01","United States","-","4.10","03/Dec/2056","5.75","USD","03/Mar/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","145,820.60","0.00","145,820.60","200,000.00","200,000.00","72.01","Chile","-","13.59","31/Jan/2052","4.00","USD","31/Jan/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,829.79","0.00","145,829.79","150,000.00","150,000.00","97.13","United States","-","6.54","15/Apr/2035","5.60","USD","21/Mar/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,833.87","0.00","145,833.87","200,000.00","200,000.00","71.93","United States","-","4.08","03/Jul/2031","4.63","CAD","03/Jul/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","145,848.51","0.00","145,848.51","150,000.00","150,000.00","96.67","United States","-","9.42","15/Sept/2040","5.60","USD","05/Oct/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,864.76","0.00","145,864.76","200,000.00","200,000.00","72.39","United States","-","12.23","15/Mar/2040","0.80","EUR","18/Sept/2020"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145,865.82","0.00","145,865.82","200,000.00","200,000.00","72.33","Canada","-","2.55","16/Aug/2029","4.68","CAD","16/Feb/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","145,871.61","0.00","145,871.61","150,000.00","150,000.00","96.25","United States","-","6.54","11/Feb/2035","5.13","USD","11/Feb/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145,875.02","0.00","145,875.02","150,000.00","150,000.00","94.91","Mexico","-","6.59","06/May/2035","5.10","USD","06/May/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","145,875.41","0.00","145,875.41","150,000.00","150,000.00","95.80","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","145,889.61","0.00","145,889.61","200,000.00","200,000.00","71.98","United States","-","11.60","23/Jan/2049","3.95","USD","23/Jan/2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145,892.37","0.00","145,892.37","150,000.00","150,000.00","95.06","United States","-","5.36","15/May/2033","4.95","USD","11/May/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145,900.98","0.00","145,900.98","150,000.00","150,000.00","97.19","United States","-","3.12","15/Apr/2030","4.50","USD","26/Mar/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145,901.64","0.00","145,901.64","150,000.00","150,000.00","96.76","United States","-","5.98","15/Mar/2034","5.10","USD","14/Mar/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","145,915.39","0.00","145,915.39","150,000.00","150,000.00","95.96","United States","-","3.68","31/Jan/2031","5.88","USD","30/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","145,938.38","0.00","145,938.38","150,000.00","150,000.00","97.06","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"HES","HESS CORP","Energy","Fixed Income","145,940.00","0.00","145,940.00","150,000.00","150,000.00","96.27","United States","-","9.54","15/Feb/2041","5.60","USD","10/Aug/2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145,951.20","0.00","145,951.20","150,000.00","150,000.00","95.94","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145,959.89","0.00","145,959.89","150,000.00","150,000.00","95.76","United States","-","4.75","30/Jun/2032","5.00","USD","22/Jun/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145,965.89","0.00","145,965.89","150,000.00","150,000.00","95.63","United States","-","2.32","01/May/2029","3.57","USD","26/Apr/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,972.41","0.00","145,972.41","150,000.00","150,000.00","95.20","United States","-","5.41","30/Apr/2033","4.45","USD","30/Apr/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","145,990.59","0.00","145,990.59","200,000.00","200,000.00","72.76","United States","-","12.83","01/Oct/2049","4.19","USD","21/Aug/2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","146,008.24","0.00","146,008.24","200,000.00","200,000.00","72.78","Canada","-","4.64","28/Mar/2032","5.02","CAD","28/Mar/2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146,009.31","0.00","146,009.31","150,000.00","150,000.00","96.85","Canada","-","1.75","01/Sept/2028","3.50","USD","21/Dec/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","146,016.17","0.00","146,016.17","150,000.00","150,000.00","96.82","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146,021.76","0.00","146,021.76","150,000.00","150,000.00","95.90","United States","-","5.87","08/Jan/2034","5.05","USD","08/Jan/2024"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146,022.08","0.00","146,022.08","200,000.00","200,000.00","72.58","Canada","-","1.32","10/Mar/2033","5.41","CAD","10/Mar/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146,041.10","0.00","146,041.10","150,000.00","150,000.00","96.08","United States","-","6.65","01/Aug/2035","5.75","USD","22/Jul/2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146,052.66","0.00","146,052.66","200,000.00","200,000.00","71.87","Canada","-","1.87","11/Dec/2028","4.49","CAD","10/Dec/2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","146,061.35","0.00","146,061.35","150,000.00","150,000.00","97.12","Netherlands","-","4.54","02/Jul/2031","0.75","EUR","02/Jul/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146,109.75","0.00","146,109.75","250,000.00","250,000.00","56.55","United States","-","11.68","15/May/2055","4.38","USD","05/May/2015"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145,096.42","0.00","145,096.42","150,000.00","150,000.00","96.23","Germany","-","5.20","16/Mar/2032","0.75","EUR","16/Mar/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145,539.55","0.00","145,539.55","150,000.00","150,000.00","95.63","Netherlands","-","6.51","24/Oct/2033","1.25","EUR","24/Oct/2016"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","145,754.04","0.00","145,754.04","200,000.00","200,000.00","71.74","Canada","-","5.66","02/Jun/2033","4.15","CAD","09/Jun/2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","145,777.16","0.00","145,777.16","200,000.00","200,000.00","72.04","Canada","-","5.74","11/Jul/2033","4.25","CAD","11/Jul/2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145,874.45","0.00","145,874.45","150,000.00","150,000.00","96.70","Germany","-","5.14","23/Feb/2032","0.75","EUR","23/Feb/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146,077.38","0.00","146,077.38","200,000.00","200,000.00","72.48","Canada","-","2.62","14/Aug/2029","4.25","CAD","30/Apr/2024"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144,706.51","0.00","144,706.51","149,230.00","149,230.00","96.80","United States","-","1.49","01/Jan/2031","3.00","USD","01/Nov/2018"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","143,246.42","0.00","143,246.42","150,000.00","150,000.00","95.42","United States","-","3.97","15/Apr/2031","4.63","USD","12/Mar/2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143,275.77","0.00","143,275.77","150,000.00","150,000.00","94.48","United States","-","1.56","11/Jun/2028","2.88","USD","11/Jun/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143,309.84","0.00","143,309.84","200,000.00","200,000.00","71.43","United States","-","13.71","01/Apr/2052","4.00","USD","17/Mar/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","143,316.17","0.00","143,316.17","200,000.00","200,000.00","70.57","Canada","-","2.84","06/Dec/2034","4.06","CAD","06/Dec/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143,339.05","0.00","143,339.05","150,000.00","150,000.00","94.89","United States","-","6.63","05/Mar/2035","5.20","USD","05/Mar/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","143,346.47","0.00","143,346.47","200,000.00","200,000.00","69.83","United States","-","12.66","01/May/2049","3.90","USD","02/May/2019"
"NOV","NOV INC","Energy","Fixed Income","143,374.87","0.00","143,374.87","150,000.00","150,000.00","94.18","United States","-","2.84","01/Dec/2029","3.60","USD","14/Nov/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143,402.19","0.00","143,402.19","150,000.00","150,000.00","93.76","United States","-","6.69","15/Jun/2035","5.25","USD","13/Jun/2005"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143,423.26","0.00","143,423.26","150,000.00","150,000.00","95.44","United States","-","1.35","15/Mar/2028","1.75","USD","26/Feb/2021"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","143,432.85","0.00","143,432.85","150,000.00","150,000.00","95.35","United States","-","6.72","01/Apr/2035","4.91","USD","06/May/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143,434.31","0.00","143,434.31","150,000.00","150,000.00","93.44","Canada","-","9.25","01/Dec/2040","5.63","USD","10/Apr/2018"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","143,444.97","0.00","143,444.97","200,000.00","200,000.00","70.97","Canada","-","0.61","07/Jun/2027","2.85","CAD","07/Jun/2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143,446.91","0.00","143,446.91","250,000.00","250,000.00","56.43","United States","-","14.89","15/Dec/2051","2.70","USD","15/Dec/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,470.93","0.00","143,470.93","150,000.00","150,000.00","95.03","United States","-","2.61","15/Aug/2029","3.38","USD","01/May/2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","143,486.48","0.00","143,486.48","150,000.00","150,000.00","94.83","United States","-","6.54","24/Feb/2035","5.25","USD","04/Jun/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143,495.88","0.00","143,495.88","150,000.00","150,000.00","95.33","United States","-","12.86","01/Oct/2054","6.05","USD","26/Jul/2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","143,499.20","0.00","143,499.20","200,000.00","200,000.00","71.14","Canada","-","0.25","22/Jan/2027","3.46","CAD","22/Jul/2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","143,520.23","0.00","143,520.23","150,000.00","150,000.00","93.55","United States","-","6.96","15/Nov/2035","4.92","USD","25/Nov/2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143,520.67","0.00","143,520.67","150,000.00","150,000.00","95.54","United States","-","3.58","09/Oct/2030","4.15","USD","09/Oct/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","143,559.22","0.00","143,559.22","150,000.00","150,000.00","93.35","United States","-","12.40","01/Jun/2054","6.05","USD","09/May/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143,560.77","0.00","143,560.77","150,000.00","150,000.00","94.92","United States","-","2.57","08/Aug/2029","3.90","USD","31/Jul/2019"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","143,584.51","0.00","143,584.51","200,000.00","200,000.00","70.68","Canada","-","2.83","05/Dec/2034","4.13","CAD","05/Dec/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143,594.86","0.00","143,594.86","150,000.00","150,000.00","95.47","United States","-","1.24","30/Jan/2028","1.15","USD","24/Jun/2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143,614.33","0.00","143,614.33","150,000.00","150,000.00","95.31","United States","-","3.91","15/Mar/2031","4.35","USD","22/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143,624.03","0.00","143,624.03","144,000.00","144,000.00","98.77","Supranational","-","0.57","24/May/2027","2.38","USD","24/May/2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143,624.78","0.00","143,624.78","150,000.00","150,000.00","94.68","United States","-","3.78","15/Jan/2031","4.00","USD","18/Sept/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","143,633.63","0.00","143,633.63","150,000.00","150,000.00","95.06","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","143,642.78","0.00","143,642.78","200,000.00","200,000.00","70.57","Germany","-","13.85","15/Jul/2064","4.70","USD","12/Jul/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143,644.11","0.00","143,644.11","200,000.00","200,000.00","71.64","United States","-","0.44","01/Apr/2027","4.64","CAD","01/Apr/2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143,650.72","0.00","143,650.72","200,000.00","200,000.00","71.00","Canada","-","0.62","11/Jun/2027","3.19","CAD","11/Jun/2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143,667.07","0.00","143,667.07","150,000.00","150,000.00","95.37","United States","-","3.53","16/Sept/2030","4.20","USD","16/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143,675.02","0.00","143,675.02","150,000.00","150,000.00","95.31","United States","-","3.92","10/Mar/2031","4.20","USD","10/Mar/2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","143,677.71","0.00","143,677.71","200,000.00","200,000.00","71.83","Canada","-","6.52","20/Oct/2034","4.96","CAD","17/Jul/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143,678.48","0.00","143,678.48","100,000.00","100,000.00","135.57","United Kingdom","-","0.97","08/Nov/2027","6.38","GBP","08/Nov/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143,686.12","0.00","143,686.12","150,000.00","150,000.00","93.26","United States","-","12.78","15/May/2055","5.85","USD","20/Mar/2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","143,687.57","0.00","143,687.57","200,000.00","200,000.00","71.10","Canada","-","0.04","04/Nov/2026","2.24","CAD","04/Nov/2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143,716.37","0.00","143,716.37","150,000.00","150,000.00","95.12","United States","-","2.59","15/Aug/2029","3.75","USD","26/Aug/2019"
"HCA","HCA INC","Healthcare","Fixed Income","143,726.72","0.00","143,726.72","150,000.00","150,000.00","95.48","United States","-","2.25","15/Mar/2029","3.38","USD","07/Aug/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143,730.30","0.00","143,730.30","150,000.00","150,000.00","95.63","United States","-","1.33","05/Mar/2028","1.50","USD","05/Mar/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143,731.26","0.00","143,731.26","150,000.00","150,000.00","93.31","United States","-","10.12","15/Nov/2043","5.80","USD","15/Nov/2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143,741.54","0.00","143,741.54","150,000.00","150,000.00","92.88","United States","-","7.17","15/May/2036","4.85","USD","12/Mar/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143,748.44","0.00","143,748.44","150,000.00","150,000.00","95.77","United States","-","3.58","16/Oct/2030","4.50","USD","29/Sept/2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","143,753.95","0.00","143,753.95","200,000.00","200,000.00","70.43","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143,782.35","0.00","143,782.35","150,000.00","150,000.00","94.97","United States","-","6.30","15/Aug/2034","4.80","USD","29/Jan/2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143,837.09","0.00","143,837.09","200,000.00","200,000.00","71.01","Canada","-","1.08","06/Dec/2027","3.39","CAD","04/Dec/2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143,840.25","0.00","143,840.25","150,000.00","150,000.00","95.51","Switzerland","-","3.93","18/Mar/2031","4.20","USD","18/Mar/2026"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143,852.05","0.00","143,852.05","150,000.00","150,000.00","95.61","United States","-","1.81","15/Sept/2028","2.87","USD","19/Mar/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","143,858.18","0.00","143,858.18","150,000.00","150,000.00","93.97","United States","-","4.69","13/May/2033","4.42","USD","13/May/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143,864.08","0.00","143,864.08","200,000.00","200,000.00","70.96","United States","-","13.37","04/Nov/2041","0.90","EUR","05/Nov/2021"
"OKE","ONEOK INC","Energy","Fixed Income","143,869.97","0.00","143,869.97","150,000.00","150,000.00","95.83","United States","-","5.06","15/Oct/2032","4.95","USD","12/Aug/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,875.45","0.00","143,875.45","150,000.00","150,000.00","95.40","Germany","-","3.90","10/Mar/2031","4.50","USD","10/Mar/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143,877.48","0.00","143,877.48","150,000.00","150,000.00","95.28","United States","-","5.86","15/Sept/2054","6.38","USD","12/Sept/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","143,886.39","0.00","143,886.39","150,000.00","150,000.00","94.40","United States","-","6.77","01/Jul/2035","5.00","USD","30/Jun/2025"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143,891.92","0.00","143,891.92","200,000.00","200,000.00","70.80","Canada","-","2.84","27/Nov/2029","4.00","CAD","27/Nov/2024"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","143,896.92","0.00","143,896.92","200,000.00","200,000.00","71.76","Canada","-","14.09","03/Oct/2053","5.33","CAD","03/Oct/2023"
"AAPL","APPLE INC","Other","Fixed Income","143,898.70","0.00","143,898.70","200,000.00","200,000.00","71.26","United States","-","12.15","09/Feb/2045","3.45","USD","09/Feb/2015"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","143,913.45","0.00","143,913.45","150,000.00","150,000.00","94.91","United States","-","4.87","05/Aug/2032","4.87","USD","05/Aug/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143,917.82","0.00","143,917.82","150,000.00","150,000.00","94.23","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143,954.76","0.00","143,954.76","250,000.00","250,000.00","57.37","United States","-","15.21","22/Sept/2051","2.65","USD","22/Sept/2021"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143,974.33","0.00","143,974.33","150,000.00","150,000.00","95.66","United States","-","5.90","01/Apr/2034","5.75","USD","08/Jul/2024"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","143,977.64","0.00","143,977.64","200,000.00","200,000.00","71.78","Germany","-","2.73","27/Sept/2029","4.54","CAD","25/Jun/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143,993.72","0.00","143,993.72","150,000.00","150,000.00","95.87","United States","-","1.40","01/Apr/2028","2.25","USD","05/Mar/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","144,036.83","0.00","144,036.83","150,000.00","150,000.00","95.68","Switzerland","-","12.87","01/Apr/2055","6.14","USD","01/Apr/2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144,037.88","0.00","144,037.88","200,000.00","200,000.00","71.40","Canada","-","0.30","08/Feb/2027","4.27","CAD","08/Aug/2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","144,061.93","0.00","144,061.93","161,000.00","161,000.00","89.05","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144,068.62","0.00","144,068.62","150,000.00","150,000.00","94.68","United States","-","6.31","29/Jul/2036","6.00","USD","29/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144,071.14","0.00","144,071.14","200,000.00","200,000.00","70.71","United States","-","11.16","03/Aug/2065","6.13","USD","03/Feb/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144,082.71","0.00","144,082.71","150,000.00","150,000.00","95.10","Canada","-","5.88","15/Feb/2034","5.20","USD","15/Feb/2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","144,103.56","0.00","144,103.56","150,000.00","150,000.00","95.63","United States","-","10.27","25/Sept/2043","5.95","USD","25/Sept/2013"
"EQIX","EQUINIX INC","Other","Fixed Income","144,110.33","0.00","144,110.33","150,000.00","150,000.00","95.21","United States","-","1.50","15/May/2028","2.00","USD","17/May/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144,125.11","0.00","144,125.11","150,000.00","150,000.00","94.60","United States","-","7.55","15/Jan/2037","5.55","USD","11/Dec/2006"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,155.39","0.00","144,155.39","150,000.00","150,000.00","95.69","United States","-","3.50","18/Sept/2030","4.50","USD","18/Sept/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","144,175.54","0.00","144,175.54","150,000.00","150,000.00","95.58","Canada","-","5.79","08/Sept/2033","4.50","USD","08/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144,183.59","0.00","144,183.59","200,000.00","200,000.00","70.77","United States","-","10.67","15/May/2041","3.05","USD","19/May/2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","144,189.56","0.00","144,189.56","150,000.00","150,000.00","94.77","United States","-","6.47","15/Jan/2035","5.10","USD","15/Aug/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,204.16","0.00","144,204.16","150,000.00","150,000.00","95.13","United States","-","1.57","15/Jun/2028","2.88","USD","10/Jun/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","144,209.19","0.00","144,209.19","200,000.00","200,000.00","70.64","United States","-","12.91","07/Dec/2049","3.94","USD","03/May/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","144,211.25","0.00","144,211.25","150,000.00","150,000.00","94.91","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144,229.92","0.00","144,229.92","150,000.00","150,000.00","94.93","United States","-","2.44","15/Jun/2029","3.50","USD","10/Jun/2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","144,247.35","0.00","144,247.35","150,000.00","150,000.00","94.03","United States","-","6.24","01/Dec/2034","5.50","USD","10/Jul/2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","144,256.27","0.00","144,256.27","150,000.00","150,000.00","93.76","United States","-","12.29","25/Nov/2052","5.94","USD","25/Nov/2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144,271.65","0.00","144,271.65","150,000.00","150,000.00","95.47","United States","-","3.42","05/Sept/2035","5.60","USD","05/Sept/2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144,271.94","0.00","144,271.94","200,000.00","200,000.00","71.86","Canada","-","2.26","19/Mar/2029","4.46","CAD","19/Mar/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144,281.88","0.00","144,281.88","250,000.00","250,000.00","56.20","United States","-","12.22","01/Jun/2052","3.90","USD","04/Mar/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","144,319.93","0.00","144,319.93","150,000.00","150,000.00","95.12","United States","-","6.80","06/Aug/2035","5.25","USD","06/Aug/2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","144,358.56","0.00","144,358.56","150,000.00","150,000.00","94.16","United States","-","12.62","15/Jun/2054","5.95","USD","31/May/2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144,359.45","0.00","144,359.45","100,000.00","100,000.00","139.88","United Kingdom","-","4.97","16/May/2033","7.73","GBP","16/May/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","144,360.01","0.00","144,360.01","150,000.00","150,000.00","95.95","United States","-","2.26","23/Mar/2029","3.70","USD","23/Mar/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144,370.12","0.00","144,370.12","200,000.00","200,000.00","72.05","Canada","-","0.86","07/Oct/2027","5.05","CAD","07/Oct/2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144,376.98","0.00","144,376.98","150,000.00","150,000.00","95.88","United States","-","2.67","17/Sept/2029","3.90","USD","07/May/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,401.84","0.00","144,401.84","150,000.00","150,000.00","95.18","United States","-","5.91","31/Jan/2034","4.85","USD","11/Jan/2024"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144,425.45","0.00","144,425.45","200,000.00","200,000.00","71.20","Canada","-","1.50","05/Jun/2028","3.78","CAD","05/Jun/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","144,451.78","0.00","144,451.78","150,000.00","150,000.00","95.23","United States","-","5.23","01/Feb/2033","4.80","USD","03/Aug/2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","144,493.70","0.00","144,493.70","200,000.00","200,000.00","71.97","United States","-","13.28","26/Mar/2050","3.95","USD","26/Mar/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144,506.10","0.00","144,506.10","150,000.00","150,000.00","95.89","United States","-","3.50","15/Sept/2030","4.45","USD","12/Aug/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144,515.45","0.00","144,515.45","200,000.00","200,000.00","71.99","Canada","-","0.90","23/Sept/2027","4.87","CAD","23/Mar/2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","144,515.88","0.00","144,515.88","150,000.00","150,000.00","96.13","United States","-","6.62","07/Apr/2035","5.40","USD","18/Dec/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,540.47","0.00","144,540.47","150,000.00","150,000.00","96.26","Germany","-","3.89","14/Apr/2032","5.06","USD","14/Apr/2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144,540.88","0.00","144,540.88","150,000.00","150,000.00","96.26","Canada","-","4.53","09/Jun/2031","0.25","EUR","09/Jun/2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","144,563.60","0.00","144,563.60","200,000.00","200,000.00","71.47","Canada","-","2.02","15/Jan/2029","4.25","CAD","20/Sept/2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144,597.72","0.00","144,597.72","250,000.00","250,000.00","57.27","United States","-","13.97","15/Aug/2051","3.13","USD","19/Aug/2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144,598.66","0.00","144,598.66","150,000.00","150,000.00","96.25","Ireland","-","3.54","10/Oct/2030","4.90","USD","10/Jul/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144,610.39","0.00","144,610.39","150,000.00","150,000.00","95.79","Canada","-","14.54","15/Sept/2115","6.13","USD","11/Sept/2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","144,635.83","0.00","144,635.83","200,000.00","200,000.00","70.08","Saudi Arabia","-","13.65","22/Apr/2060","4.50","USD","22/Apr/2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144,639.39","0.00","144,639.39","150,000.00","150,000.00","95.92","United States","-","1.18","10/Jan/2028","1.80","USD","08/Jan/2021"
"T","AT&T INC","Communications","Fixed Income","144,641.80","0.00","144,641.80","150,000.00","150,000.00","95.33","United States","-","9.05","15/Aug/2040","6.00","USD","17/Mar/2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144,655.73","0.00","144,655.73","150,000.00","150,000.00","96.19","United States","-","3.55","01/Oct/2030","4.38","USD","19/Aug/2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144,659.23","0.00","144,659.23","150,000.00","150,000.00","95.16","Peru","-","4.10","15/Jul/2031","4.80","USD","15/Jan/2026"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144,660.74","0.00","144,660.74","100,000.00","100,000.00","141.53","United Kingdom","-","1.96","16/Jan/2030","8.88","GBP","16/Jan/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","144,670.41","0.00","144,670.41","250,000.00","250,000.00","56.61","China","-","15.11","03/Jun/2060","3.29","USD","03/Jun/2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143,256.78","0.00","143,256.78","250,000.00","250,000.00","57.18","Bulgaria","-","18.32","23/Sept/2050","1.38","EUR","23/Sept/2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","143,266.91","0.00","143,266.91","200,000.00","200,000.00","70.54","Canada","-","4.93","20/May/2032","3.65","CAD","20/May/2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","143,378.35","0.00","143,378.35","200,000.00","200,000.00","71.19","Netherlands","-","13.15","30/Nov/2040","0.50","EUR","30/Nov/2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143,475.94","0.00","143,475.94","200,000.00","200,000.00","71.71","Canada","-","0.97","17/Oct/2027","3.85","CAD","08/Nov/2022"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","143,542.54","0.00","143,542.54","200,000.00","200,000.00","70.66","Canada","-","6.39","02/Jun/2034","4.05","CAD","17/Jan/2024"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","143,604.62","0.00","143,604.62","200,000.00","200,000.00","70.72","Canada","-","6.06","01/Dec/2033","3.90","CAD","27/Nov/2013"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","144,262.31","0.00","144,262.31","200,000.00","200,000.00","70.83","Canada","-","10.28","01/Jun/2041","4.70","CAD","14/Dec/2009"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","144,428.43","0.00","144,428.43","200,000.00","200,000.00","71.08","Canada","-","6.38","01/Jun/2034","4.10","CAD","24/Jan/2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","144,452.29","0.00","144,452.29","200,000.00","200,000.00","71.12","Canada","-","6.05","03/Dec/2033","4.05","CAD","05/Jun/2023"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144,574.57","0.00","144,574.57","150,000.00","150,000.00","96.37","Germany","-","4.22","04/Feb/2031","0.01","EUR","04/Feb/2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","143,717.99","0.00","143,717.99","140,000.00","140,000.00","102.29","United States","-","10.00","01/Apr/2057","6.64","USD","11/Mar/2010"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141,816.07","0.00","141,816.07","200,000.00","200,000.00","69.97","Canada","-","1.97","20/Nov/2028","3.12","CAD","20/Nov/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","141,840.97","0.00","141,840.97","150,000.00","150,000.00","92.69","United States","-","10.40","24/Jun/2044","5.75","USD","24/Jun/2014"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141,841.72","0.00","141,841.72","150,000.00","150,000.00","94.15","United States","-","3.52","18/Sept/2030","4.50","USD","18/Sept/2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141,845.86","0.00","141,845.86","150,000.00","150,000.00","93.79","United States","-","2.10","06/Jan/2029","2.65","USD","06/Jan/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141,848.57","0.00","141,848.57","150,000.00","150,000.00","94.49","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141,883.86","0.00","141,883.86","150,000.00","150,000.00","92.42","Ireland","-","6.93","15/Nov/2035","5.00","USD","01/Oct/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141,934.01","0.00","141,934.01","150,000.00","150,000.00","94.25","United States","-","1.75","16/Aug/2028","2.04","USD","21/Jun/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","141,942.19","0.00","141,942.19","150,000.00","150,000.00","93.97","United States","-","2.60","05/Aug/2029","3.10","USD","08/Oct/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","141,986.24","0.00","141,986.24","135,000.00","135,000.00","102.72","United States","-","8.60","15/Jun/2040","7.00","USD","18/Jun/2010"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141,992.51","0.00","141,992.51","150,000.00","150,000.00","94.38","Norway","-","6.35","01/Oct/2034","5.13","USD","01/Oct/2024"
"ADC","AGREE LP","Reits","Fixed Income","142,002.93","0.00","142,002.93","150,000.00","150,000.00","94.40","United States","-","5.03","01/Oct/2032","4.80","USD","22/Aug/2022"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142,009.93","0.00","142,009.93","146,525.00","146,525.00","96.58","United States","-","5.14","30/Sept/2039","5.75","USD","24/Feb/2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","142,020.58","0.00","142,020.58","250,000.00","250,000.00","55.88","Switzerland","-","15.07","13/Dec/2051","2.61","USD","13/Dec/2021"
"WPC","WP CAREY INC","Reits","Fixed Income","142,055.43","0.00","142,055.43","150,000.00","150,000.00","93.13","United States","-","7.42","15/Sept/2036","5.20","USD","02/Jul/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142,070.94","0.00","142,070.94","200,000.00","200,000.00","70.52","Canada","-","1.70","31/Jul/2028","3.20","CAD","31/Jul/2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142,094.06","0.00","142,094.06","200,000.00","200,000.00","70.81","Canada","-","1.35","15/Mar/2028","3.39","CAD","15/Sept/2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142,101.52","0.00","142,101.52","150,000.00","150,000.00","94.29","Switzerland","-","7.34","18/Mar/2036","4.80","USD","18/Mar/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","142,134.99","0.00","142,134.99","150,000.00","150,000.00","92.32","Australia","-","9.40","02/Nov/2040","5.20","USD","02/Nov/2010"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142,148.46","0.00","142,148.46","100,000.00","100,000.00","134.04","United Kingdom","-","5.84","10/Dec/2034","7.02","GBP","10/Jun/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142,149.75","0.00","142,149.75","150,000.00","150,000.00","94.68","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","142,155.56","0.00","142,155.56","150,000.00","150,000.00","94.33","United States","-","3.91","15/Mar/2031","4.40","USD","05/Mar/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","142,169.95","0.00","142,169.95","200,000.00","200,000.00","69.70","Canada","-","7.18","20/Nov/2035","4.60","CAD","20/Nov/2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","142,173.53","0.00","142,173.53","150,000.00","150,000.00","94.28","Australia","-","6.31","16/Sept/2034","5.13","USD","16/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","142,207.05","0.00","142,207.05","200,000.00","200,000.00","70.74","Australia","-","10.53","11/Mar/2041","3.31","USD","11/Mar/2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142,216.93","0.00","142,216.93","200,000.00","200,000.00","69.42","Australia","-","5.22","31/May/2033","6.13","AUD","31/May/2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142,226.89","0.00","142,226.89","200,000.00","200,000.00","70.98","United Kingdom","-","10.67","06/Apr/2041","3.20","USD","06/Apr/2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","142,236.82","0.00","142,236.82","150,000.00","150,000.00","94.31","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","142,252.93","0.00","142,252.93","200,000.00","200,000.00","69.17","Ireland","-","12.95","01/May/2052","4.15","USD","18/Feb/2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","142,272.43","0.00","142,272.43","150,000.00","150,000.00","94.76","Germany","-","12.51","16/Apr/2054","6.25","USD","16/Apr/2024"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","142,280.89","0.00","142,280.89","200,000.00","200,000.00","70.56","Canada","-","4.26","12/Aug/2031","4.23","CAD","12/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","142,314.74","0.00","142,314.74","200,000.00","200,000.00","69.97","United States","-","6.90","12/Jun/2035","4.67","CAD","12/Jun/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","142,320.85","0.00","142,320.85","150,000.00","150,000.00","92.99","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,326.97","0.00","142,326.97","150,000.00","150,000.00","92.39","United States","-","12.69","15/May/2054","5.75","USD","04/Apr/2024"
"CSX","CSX CORP","Transportation","Fixed Income","142,331.14","0.00","142,331.14","150,000.00","150,000.00","94.80","United States","-","9.65","15/Apr/2041","5.50","USD","21/Oct/2010"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142,376.29","0.00","142,376.29","150,960.00","150,960.00","93.99","United States","-","5.34","31/Mar/2039","5.55","USD","03/Jul/2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","142,386.89","0.00","142,386.89","200,000.00","200,000.00","70.63","Canada","-","3.47","15/Aug/2035","4.33","CAD","26/Jun/2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142,390.54","0.00","142,390.54","150,000.00","150,000.00","94.51","Switzerland","-","5.41","18/Mar/2033","4.50","USD","18/Mar/2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142,400.31","0.00","142,400.31","150,000.00","150,000.00","94.28","United States","-","6.69","01/Mar/2035","4.68","USD","10/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142,405.24","0.00","142,405.24","200,000.00","200,000.00","70.95","Indonesia","-","13.14","31/Mar/2052","4.30","USD","31/Mar/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","142,422.91","0.00","142,422.91","150,000.00","150,000.00","94.44","United States","-","5.41","11/Mar/2033","4.60","USD","13/Mar/2026"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","142,440.18","0.00","142,440.18","150,000.00","150,000.00","94.00","United States","-","6.81","15/Aug/2035","5.25","USD","27/Aug/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","142,472.22","0.00","142,472.22","150,000.00","150,000.00","94.49","United States","-","6.29","15/Sept/2034","4.95","USD","06/Sept/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","142,495.61","0.00","142,495.61","200,000.00","200,000.00","68.49","Romania","-","13.40","28/Jan/2050","3.38","EUR","28/Jan/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142,506.34","0.00","142,506.34","200,000.00","200,000.00","71.13","United States","-","0.43","30/Mar/2027","3.06","CAD","30/Mar/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142,517.27","0.00","142,517.27","150,000.00","150,000.00","94.93","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142,523.81","0.00","142,523.81","150,000.00","150,000.00","93.22","United States","-","12.71","03/Jul/2055","6.00","USD","03/Jul/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","142,550.62","0.00","142,550.62","150,000.00","150,000.00","93.15","United States","-","7.03","01/Dec/2035","4.85","USD","26/Nov/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142,558.86","0.00","142,558.86","150,000.00","150,000.00","94.75","United States","-","3.09","01/Apr/2030","5.25","USD","16/May/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142,567.78","0.00","142,567.78","150,000.00","150,000.00","94.81","Switzerland","-","5.10","01/Oct/2032","4.30","USD","13/Sept/2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142,585.98","0.00","142,585.98","150,000.00","150,000.00","94.50","United States","-","1.64","06/Jul/2028","1.90","USD","06/Jul/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142,595.29","0.00","142,595.29","150,000.00","150,000.00","94.53","United States","-","2.63","23/Aug/2029","3.30","USD","23/Aug/2017"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142,603.47","0.00","142,603.47","100,000.00","100,000.00","138.72","United Kingdom","-","5.05","06/Dec/2053","7.75","GBP","06/Dec/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142,605.42","0.00","142,605.42","150,000.00","150,000.00","93.34","United States","-","4.78","06/Jun/2033","4.63","USD","06/Jun/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142,611.92","0.00","142,611.92","150,000.00","150,000.00","93.81","Ireland","-","5.21","15/Jan/2033","4.75","USD","15/Jan/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,634.83","0.00","142,634.83","150,000.00","150,000.00","94.57","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","142,642.05","0.00","142,642.05","150,000.00","150,000.00","94.81","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","142,649.70","0.00","142,649.70","150,000.00","150,000.00","93.99","United States","-","6.84","01/Aug/2035","5.00","USD","10/Jul/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","142,655.32","0.00","142,655.32","200,000.00","200,000.00","71.17","Canada","-","0.89","29/Sept/2027","3.60","CAD","29/Sept/2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142,667.28","0.00","142,667.28","150,000.00","150,000.00","94.45","Brazil","-","2.15","02/Feb/2029","3.00","USD","21/Aug/2023"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142,672.49","0.00","142,672.49","200,000.00","200,000.00","69.05","Australia","-","5.21","28/Apr/2056","6.77","AUD","28/Apr/2026"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","142,683.86","0.00","142,683.86","150,000.00","150,000.00","95.02","Austria","-","4.65","14/Apr/2032","5.14","USD","14/Apr/2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,685.39","0.00","142,685.39","150,000.00","150,000.00","94.56","United States","-","6.49","15/Mar/2035","5.65","USD","26/Feb/2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","142,718.05","0.00","142,718.05","150,000.00","150,000.00","93.95","United States","-","7.03","01/Feb/2036","5.40","USD","28/Jan/2026"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142,742.19","0.00","142,742.19","150,000.00","150,000.00","94.80","United States","-","12.33","01/Oct/2055","6.55","USD","24/Jul/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142,743.78","0.00","142,743.78","150,000.00","150,000.00","94.09","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","142,746.78","0.00","142,746.78","200,000.00","200,000.00","69.87","Canada","-","6.41","31/Oct/2035","4.42","CAD","31/Oct/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142,779.10","0.00","142,779.10","150,000.00","150,000.00","93.16","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142,791.65","0.00","142,791.65","150,000.00","150,000.00","94.83","United States","-","2.23","15/Mar/2029","3.63","USD","11/Mar/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142,797.85","0.00","142,797.85","150,000.00","150,000.00","94.89","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142,827.53","0.00","142,827.53","150,000.00","150,000.00","94.57","United States","-","1.56","03/Jun/2028","1.70","USD","03/Jun/2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142,861.71","0.00","142,861.71","150,000.00","150,000.00","94.24","Norway","-","2.95","15/Jan/2030","3.75","USD","15/Jan/2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142,869.26","0.00","142,869.26","150,000.00","150,000.00","93.71","United States","-","3.76","15/Jun/2031","4.38","USD","09/Jun/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142,883.56","0.00","142,883.56","150,000.00","150,000.00","94.37","United States","-","5.24","15/Feb/2033","4.85","USD","09/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142,902.98","0.00","142,902.98","200,000.00","200,000.00","70.91","United States","-","10.11","24/Feb/2043","3.44","USD","24/Jan/2022"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","142,903.30","0.00","142,903.30","150,000.00","150,000.00","95.20","United States","-","2.31","15/Apr/2029","3.88","USD","15/Apr/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142,907.46","0.00","142,907.46","150,000.00","150,000.00","94.57","United States","-","2.58","31/Jul/2029","3.13","USD","08/Jul/2019"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142,907.52","0.00","142,907.52","200,000.00","200,000.00","71.19","Canada","-","0.15","16/Mar/2027","3.80","CAD","16/Sept/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142,923.57","0.00","142,923.57","150,000.00","150,000.00","95.19","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,959.82","0.00","142,959.82","150,000.00","150,000.00","94.29","United States","-","10.42","16/Aug/2043","5.63","USD","21/Aug/2013"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142,973.79","0.00","142,973.79","150,000.00","150,000.00","93.73","United States","-","2.77","01/Nov/2029","3.35","USD","17/Sept/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143,007.57","0.00","143,007.57","150,000.00","150,000.00","94.76","United States","-","13.37","15/Mar/2056","5.80","USD","06/Jun/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","143,009.47","0.00","143,009.47","150,000.00","150,000.00","94.74","Australia","-","14.42","14/Mar/2065","5.88","USD","14/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","143,017.12","0.00","143,017.12","200,000.00","200,000.00","70.68","United States","-","15.21","08/Aug/2062","4.10","USD","08/Aug/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","143,038.91","0.00","143,038.91","200,000.00","200,000.00","70.48","Canada","-","4.51","15/Dec/2031","4.15","CAD","06/Dec/2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143,045.34","0.00","143,045.34","150,000.00","150,000.00","95.29","United States","-","2.73","15/Oct/2029","4.38","USD","07/Oct/2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143,055.62","0.00","143,055.62","100,000.00","100,000.00","135.11","United Kingdom","-","0.95","15/Nov/2028","6.38","GBP","15/May/2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143,067.99","0.00","143,067.99","150,000.00","150,000.00","95.27","Germany","-","3.98","12/Apr/2031","4.50","USD","12/Jan/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143,077.70","0.00","143,077.70","150,000.00","150,000.00","94.44","United States","-","5.89","15/Feb/2034","5.15","USD","09/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","143,093.45","0.00","143,093.45","150,000.00","150,000.00","94.90","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,096.57","0.00","143,096.57","150,000.00","150,000.00","94.98","United States","-","3.92","15/Mar/2031","4.20","USD","17/Nov/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143,114.97","0.00","143,114.97","150,000.00","150,000.00","94.74","United States","-","1.58","15/Jun/2028","1.90","USD","05/Mar/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,136.44","0.00","143,136.44","150,000.00","150,000.00","94.33","United States","-","12.62","15/Aug/2053","5.95","USD","28/Jun/2023"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143,142.29","0.00","143,142.29","100,000.00","100,000.00","139.97","United Kingdom","-","1.57","12/Jul/2028","8.63","GBP","12/Jul/2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143,142.97","0.00","143,142.97","150,000.00","150,000.00","93.37","Australia","-","4.69","27/Apr/2032","4.25","USD","27/Apr/2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143,145.66","0.00","143,145.66","200,000.00","200,000.00","70.52","Canada","-","2.87","04/Dec/2029","3.90","CAD","04/Jun/2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143,162.76","0.00","143,162.76","150,000.00","150,000.00","94.50","United States","-","4.08","15/Feb/2032","5.13","USD","11/Feb/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143,175.55","0.00","143,175.55","150,000.00","150,000.00","94.31","Germany","-","6.23","01/Aug/2034","5.13","USD","01/Aug/2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143,194.09","0.00","143,194.09","150,000.00","150,000.00","94.12","United States","-","2.84","01/Jun/2030","3.46","USD","15/Apr/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143,201.25","0.00","143,201.25","150,000.00","150,000.00","95.04","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143,223.17","0.00","143,223.17","150,000.00","150,000.00","94.71","United States","-","3.76","25/Feb/2032","4.95","USD","25/Feb/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","141,836.84","0.00","141,836.84","1,440,000.00","1,440,000.00","9.83","Sweden","-","1.08","26/Nov/2027","0.25","SEK","26/Nov/2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","142,151.60","0.00","142,151.60","250,000.00","250,000.00","55.83","Australia","-","8.60","20/Nov/2037","3.50","AUD","20/Nov/2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142,194.13","0.00","142,194.13","200,000.00","200,000.00","70.79","Canada","-","1.79","01/Sept/2028","3.15","CAD","20/Jun/2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142,281.66","0.00","142,281.66","200,000.00","200,000.00","70.83","Canada","-","0.80","14/Aug/2027","2.35","CAD","16/Jun/2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","142,411.97","0.00","142,411.97","200,000.00","200,000.00","70.49","Canada","-","2.05","18/Dec/2028","2.95","CAD","15/May/2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","142,700.64","0.00","142,700.64","200,000.00","200,000.00","71.30","France","-","9.52","02/Sept/2036","0.30","EUR","02/Sept/2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142,775.29","0.00","142,775.29","200,000.00","200,000.00","70.28","Canada","-","7.09","03/Jun/2035","4.05","CAD","25/Jun/2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142,785.81","0.00","142,785.81","200,000.00","200,000.00","70.27","Canada","-","7.09","01/Jun/2035","4.05","CAD","14/Jan/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","142,799.94","0.00","142,799.94","200,000.00","200,000.00","70.15","Canada","-","10.14","01/Dec/2040","4.50","CAD","27/Jan/2010"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","142,951.36","0.00","142,951.36","200,000.00","200,000.00","70.64","Canada","-","2.01","02/Dec/2028","3.05","CAD","18/May/2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","142,971.95","0.00","142,971.95","200,000.00","200,000.00","70.90","Canada","-","0.63","15/Jun/2027","2.35","CAD","23/Feb/2017"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","141,931.46","0.00","141,931.46","250,000.00","250,000.00","56.33","United States","-","14.61","15/Aug/2049","2.44","USD","15/May/2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142,406.46","0.00","142,406.46","159,098.00","159,098.00","89.40","United States","-","3.73","01/Dec/2036","2.00","USD","01/Nov/2021"
"FOXA","FOX CORP","Communications","Fixed Income","140,362.50","0.00","140,362.50","150,000.00","150,000.00","93.45","United States","-","3.18","08/Apr/2030","3.50","USD","07/Apr/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140,362.65","0.00","140,362.65","150,000.00","150,000.00","92.06","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140,398.17","0.00","140,398.17","100,000.00","100,000.00","133.98","United States","-","0.13","07/Dec/2026","5.50","GBP","05/Dec/2011"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","140,398.91","0.00","140,398.91","200,000.00","200,000.00","68.81","France","-","12.80","24/Oct/2041","1.25","EUR","24/Oct/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140,404.97","0.00","140,404.97","150,000.00","150,000.00","92.97","United States","-","2.60","01/Aug/2029","2.85","USD","06/Aug/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140,408.70","0.00","140,408.70","150,000.00","150,000.00","93.15","United States","-","2.16","25/Jan/2029","1.90","USD","25/Oct/2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140,432.30","0.00","140,432.30","150,000.00","150,000.00","93.04","United States","-","6.22","12/Sept/2034","5.41","USD","12/Sept/2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","140,439.01","0.00","140,439.01","150,000.00","150,000.00","93.51","United States","-","3.19","09/Apr/2030","3.40","USD","09/Apr/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140,446.26","0.00","140,446.26","200,000.00","200,000.00","69.80","Canada","-","13.22","13/Sept/2052","5.65","CAD","13/Sept/2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140,476.20","0.00","140,476.20","125,000.00","125,000.00","110.26","Germany","-","3.76","23/Dec/2030","3.25","EUR","23/Mar/2026"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140,504.82","0.00","140,504.82","200,000.00","200,000.00","69.12","Canada","-","3.68","13/Nov/2030","3.60","CAD","13/Nov/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140,528.92","0.00","140,528.92","200,000.00","200,000.00","69.50","United States","-","0.70","13/Jul/2027","4.00","AUD","13/Jul/2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","140,542.66","0.00","140,542.66","200,000.00","200,000.00","69.17","China","-","13.01","14/Jul/2051","4.10","USD","14/Jul/2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140,547.19","0.00","140,547.19","200,000.00","200,000.00","69.09","Sweden","-","1.51","30/May/2028","4.30","AUD","30/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,558.71","0.00","140,558.71","125,000.00","125,000.00","112.39","United States","-","2.80","16/Oct/2029","3.75","EUR","16/Oct/2026"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","140,576.67","0.00","140,576.67","200,000.00","200,000.00","68.82","Thailand","-","14.99","06/Dec/2059","3.90","USD","06/Dec/2019"
"OKE","ONEOK INC","Energy","Fixed Income","140,598.51","0.00","140,598.51","150,000.00","150,000.00","92.47","United States","-","3.29","01/Jun/2030","3.25","USD","20/May/2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140,604.55","0.00","140,604.55","200,000.00","200,000.00","69.68","Canada","-","1.55","29/May/2028","2.20","CAD","28/May/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140,606.80","0.00","140,606.80","150,000.00","150,000.00","90.98","United States","-","13.73","01/Nov/2064","5.85","USD","31/Oct/2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","140,615.65","0.00","140,615.65","150,000.00","150,000.00","93.66","United States","-","6.42","15/Oct/2034","4.95","USD","09/Oct/2024"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","140,632.60","0.00","140,632.60","150,000.00","150,000.00","93.68","United States","-","4.72","15/Apr/2032","4.63","USD","29/Mar/2022"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","140,642.62","0.00","140,642.62","200,000.00","200,000.00","70.28","Canada","-","4.82","16/Apr/2032","4.39","CAD","12/Mar/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140,643.77","0.00","140,643.77","200,000.00","200,000.00","69.28","Canada","-","5.57","15/Jun/2034","4.17","CAD","15/Jun/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140,644.82","0.00","140,644.82","150,000.00","150,000.00","92.75","United States","-","2.92","15/Dec/2029","2.90","USD","27/Nov/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140,665.95","0.00","140,665.95","200,000.00","200,000.00","70.26","Indonesia","-","12.98","15/Oct/2050","4.20","USD","15/Apr/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140,670.84","0.00","140,670.84","200,000.00","200,000.00","69.83","Canada","-","6.81","25/Feb/2035","4.56","CAD","25/Feb/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140,673.74","0.00","140,673.74","200,000.00","200,000.00","69.98","United States","-","12.87","15/Sept/2047","3.60","USD","13/Sept/2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140,701.00","0.00","140,701.00","150,000.00","150,000.00","92.48","United States","-","4.87","22/Jun/2032","4.00","USD","22/Apr/2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140,706.58","0.00","140,706.58","125,000.00","125,000.00","109.58","Netherlands","-","7.44","25/Mar/2036","4.63","EUR","25/Mar/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140,718.72","0.00","140,718.72","200,000.00","200,000.00","70.17","United States","-","10.23","01/Oct/2040","3.38","USD","08/Oct/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","140,721.19","0.00","140,721.19","200,000.00","200,000.00","69.89","Canada","-","1.00","01/Nov/2027","1.40","CAD","15/Oct/2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","140,736.70","0.00","140,736.70","200,000.00","200,000.00","70.32","Italy","-","13.04","17/Oct/2049","4.00","USD","17/Oct/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,747.44","0.00","140,747.44","150,000.00","150,000.00","92.77","United States","-","10.48","10/Aug/2043","5.40","USD","10/Aug/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140,760.44","0.00","140,760.44","150,000.00","150,000.00","93.27","United States","-","13.32","15/Sept/2055","5.70","USD","09/Sept/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140,766.63","0.00","140,766.63","150,000.00","150,000.00","93.30","United States","-","2.13","15/Jan/2029","2.05","USD","28/Jun/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140,770.89","0.00","140,770.89","200,000.00","200,000.00","70.02","Canada","-","3.92","03/Mar/2031","3.95","CAD","01/Mar/2021"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140,771.89","0.00","140,771.89","100,000.00","100,000.00","133.94","Hong Kong","-","0.09","24/Nov/2026","5.63","GBP","24/Nov/2006"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140,800.73","0.00","140,800.73","150,000.00","150,000.00","91.15","United States","-","7.69","01/Nov/2037","5.75","USD","27/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140,800.78","0.00","140,800.78","159,000.00","159,000.00","87.06","United States","-","9.01","02/Nov/2036","1.38","EUR","02/Nov/2016"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","140,817.79","0.00","140,817.79","200,000.00","200,000.00","69.52","Hong Kong","-","14.80","12/Jan/2052","3.25","USD","12/Jan/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140,821.70","0.00","140,821.70","100,000.00","100,000.00","132.95","France","-","3.42","15/Nov/2035","6.32","GBP","15/Jan/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","140,828.41","0.00","140,828.41","200,000.00","200,000.00","69.05","United Kingdom","-","9.77","24/Nov/2042","3.33","USD","24/Nov/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,855.99","0.00","140,855.99","150,000.00","150,000.00","92.54","United States","-","2.78","30/Oct/2030","2.88","USD","31/Oct/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140,864.65","0.00","140,864.65","200,000.00","200,000.00","70.37","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","140,886.70","0.00","140,886.70","150,000.00","150,000.00","92.74","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","140,915.51","0.00","140,915.51","150,000.00","150,000.00","93.85","United States","-","12.80","15/Oct/2052","5.75","USD","03/Oct/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","140,918.47","0.00","140,918.47","200,000.00","200,000.00","69.45","France","-","10.15","21/Jan/2043","4.03","USD","19/Jan/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","140,950.71","0.00","140,950.71","150,000.00","150,000.00","91.76","United States","-","6.99","29/Oct/2035","4.63","USD","29/Oct/2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140,951.59","0.00","140,951.59","150,000.00","150,000.00","93.81","United States","-","1.83","14/Sept/2028","1.50","USD","14/Sept/2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140,964.91","0.00","140,964.91","180,000.00","180,000.00","76.33","United States","-","11.86","01/Nov/2046","4.20","USD","18/Oct/2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140,978.99","0.00","140,978.99","150,000.00","150,000.00","92.80","United States","-","3.32","15/Jun/2030","3.38","USD","12/Jun/2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140,979.93","0.00","140,979.93","150,000.00","150,000.00","93.49","United States","-","5.33","15/Mar/2033","4.95","USD","05/Feb/2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140,981.24","0.00","140,981.24","250,000.00","250,000.00","55.79","Singapore","-","17.22","02/Aug/2061","2.75","USD","02/Aug/2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","140,995.00","0.00","140,995.00","200,000.00","200,000.00","70.35","Canada","-","4.40","04/Oct/2031","4.35","CAD","04/Oct/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140,997.45","0.00","140,997.45","150,000.00","150,000.00","90.58","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141,001.61","0.00","141,001.61","200,000.00","200,000.00","70.36","Canada","-","2.76","02/Oct/2029","3.73","CAD","02/Oct/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","141,005.41","0.00","141,005.41","100,000.00","100,000.00","133.99","Italy","-","0.13","06/Dec/2026","6.00","GBP","06/Dec/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,027.01","0.00","141,027.01","125,000.00","125,000.00","112.76","United States","-","7.45","16/Oct/2035","4.25","EUR","16/Oct/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141,030.32","0.00","141,030.32","150,000.00","150,000.00","92.96","United States","-","11.17","12/Feb/2046","5.55","USD","12/Feb/2026"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141,046.35","0.00","141,046.35","200,000.00","200,000.00","70.30","Mexico","-","12.82","02/Oct/2050","4.25","USD","02/Oct/2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","141,054.88","0.00","141,054.88","200,000.00","200,000.00","70.29","France","-","12.71","27/Sept/2046","3.50","USD","27/Sept/2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141,066.01","0.00","141,066.01","125,000.00","125,000.00","112.27","United States","-","12.33","15/Sept/2046","5.25","EUR","15/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141,082.68","0.00","141,082.68","200,000.00","200,000.00","69.18","Australia","-","1.46","12/May/2028","4.40","AUD","12/May/2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141,091.80","0.00","141,091.80","150,000.00","150,000.00","92.91","United States","-","2.88","01/Dec/2029","2.95","USD","25/Nov/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141,105.07","0.00","141,105.07","140,000.00","140,000.00","99.28","United States","-","0.55","15/May/2027","3.49","USD","22/May/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,106.33","0.00","141,106.33","150,000.00","150,000.00","93.53","United States","-","2.63","15/Aug/2029","2.95","USD","26/Aug/2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","141,119.47","0.00","141,119.47","150,000.00","150,000.00","94.00","United States","-","6.41","15/Oct/2034","5.00","USD","14/Aug/2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141,129.39","0.00","141,129.39","200,000.00","200,000.00","70.36","United Arab Emirates","-","13.01","03/Oct/2049","4.00","USD","03/Oct/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141,142.53","0.00","141,142.53","125,000.00","125,000.00","112.52","United Kingdom","-","4.39","22/Sept/2032","4.43","EUR","22/Sept/2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","141,144.79","0.00","141,144.79","150,000.00","150,000.00","94.05","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","141,148.76","0.00","141,148.76","100,000.00","100,000.00","133.65","United Kingdom","-","4.16","31/Dec/2079","5.84","GBP","05/Nov/2003"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141,153.17","0.00","141,153.17","150,000.00","150,000.00","93.78","United States","-","2.71","15/Sept/2029","3.25","USD","13/Sept/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,159.57","0.00","141,159.57","150,000.00","150,000.00","93.99","United States","-","1.85","22/Sept/2028","1.50","USD","22/Sept/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141,172.40","0.00","141,172.40","200,000.00","200,000.00","70.45","Canada","-","2.29","02/Apr/2030","3.70","CAD","02/Apr/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141,173.71","0.00","141,173.71","150,000.00","150,000.00","93.33","United States","-","9.69","01/Sept/2041","5.63","USD","17/Aug/2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141,187.38","0.00","141,187.38","200,000.00","200,000.00","69.90","United States","-","13.12","15/Aug/2049","3.80","USD","26/Aug/2019"
"JBL","JABIL INC","Other","Fixed Income","141,198.49","0.00","141,198.49","150,000.00","150,000.00","93.07","United States","-","5.25","01/Feb/2033","4.75","USD","23/Jan/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","141,207.95","0.00","141,207.95","150,000.00","150,000.00","93.59","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141,214.04","0.00","141,214.04","144,700.00","144,700.00","96.68","Indonesia","-","1.82","10/Aug/2030","4.63","USD","10/Aug/2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141,216.18","0.00","141,216.18","150,000.00","150,000.00","93.96","United States","-","2.73","01/Oct/2029","3.35","USD","21/Aug/2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","141,227.14","0.00","141,227.14","150,000.00","150,000.00","93.81","United States","-","11.10","29/Jun/2046","5.88","USD","11/Jun/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141,229.14","0.00","141,229.14","150,000.00","150,000.00","93.97","Switzerland","-","5.40","12/May/2032","0.38","EUR","12/May/2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","141,248.30","0.00","141,248.30","200,000.00","200,000.00","70.41","United States","-","13.90","01/Apr/2052","3.85","USD","11/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141,254.01","0.00","141,254.01","150,000.00","150,000.00","92.04","United States","-","3.13","06/May/2030","4.65","USD","06/Feb/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141,280.78","0.00","141,280.78","125,000.00","125,000.00","112.71","United States","-","2.84","29/Oct/2029","4.64","EUR","29/Sept/2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","141,286.81","0.00","141,286.81","200,000.00","200,000.00","70.14","Mexico","-","12.87","06/Sept/2049","4.00","USD","06/Sept/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141,307.96","0.00","141,307.96","150,000.00","150,000.00","93.44","Supranational","-","2.51","18/Jun/2029","2.25","USD","18/Jun/2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141,327.30","0.00","141,327.30","150,000.00","150,000.00","93.89","United States","-","2.70","15/Sept/2029","3.30","USD","12/Sept/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141,338.62","0.00","141,338.62","150,000.00","150,000.00","92.93","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","141,351.13","0.00","141,351.13","150,000.00","150,000.00","91.32","United States","-","12.37","15/May/2056","6.13","USD","30/Apr/2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141,381.72","0.00","141,381.72","100,000.00","100,000.00","136.01","United Kingdom","-","6.24","14/Mar/2035","6.63","GBP","14/Sept/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,383.80","0.00","141,383.80","150,000.00","150,000.00","92.91","United States","-","2.82","15/Nov/2029","3.10","USD","15/Aug/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,397.08","0.00","141,397.08","150,000.00","150,000.00","93.70","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","141,423.97","0.00","141,423.97","150,000.00","150,000.00","93.48","United States","-","5.34","15/Feb/2033","4.40","USD","10/Nov/2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141,453.49","0.00","141,453.49","150,000.00","150,000.00","93.73","Germany","-","2.64","15/Aug/2029","3.10","USD","15/Aug/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141,480.29","0.00","141,480.29","100,000.00","100,000.00","134.45","Germany","-","2.74","12/Dec/2030","6.13","GBP","27/Feb/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141,491.53","0.00","141,491.53","200,000.00","200,000.00","69.59","Canada","-","10.99","02/Dec/2041","3.00","USD","02/Dec/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141,516.59","0.00","141,516.59","150,000.00","150,000.00","93.26","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141,520.57","0.00","141,520.57","125,000.00","125,000.00","112.79","United Kingdom","-","7.70","22/Sept/2037","4.78","EUR","22/Sept/2026"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","141,528.47","0.00","141,528.47","200,000.00","200,000.00","69.94","Germany","-","2.50","22/Jun/2029","3.50","CAD","22/Jun/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","141,535.29","0.00","141,535.29","150,000.00","150,000.00","94.11","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","141,552.01","0.00","141,552.01","150,000.00","150,000.00","92.27","United States","-","11.21","15/Jun/2048","6.00","USD","08/Jun/2018"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141,553.57","0.00","141,553.57","150,000.00","150,000.00","94.13","United States","-","1.82","15/Sept/2028","2.38","USD","09/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,558.72","0.00","141,558.72","150,000.00","150,000.00","93.85","United States","-","2.64","15/Aug/2029","2.88","USD","25/Jul/2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","141,561.26","0.00","141,561.26","200,000.00","200,000.00","70.75","Canada","-","2.78","17/Oct/2030","4.00","CAD","17/Oct/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141,575.56","0.00","141,575.56","150,000.00","150,000.00","92.51","United States","-","5.15","02/Nov/2032","4.00","USD","07/Nov/2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","141,576.09","0.00","141,576.09","150,000.00","150,000.00","92.39","United States","-","10.59","09/Jun/2044","5.45","USD","06/Aug/2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141,592.65","0.00","141,592.65","150,000.00","150,000.00","94.18","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","141,606.52","0.00","141,606.52","200,000.00","200,000.00","69.63","United States","-","10.41","15/May/2040","2.70","USD","30/Apr/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","141,629.71","0.00","141,629.71","150,000.00","150,000.00","92.32","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","141,637.07","0.00","141,637.07","150,000.00","150,000.00","93.09","United States","-","6.74","15/Jul/2035","5.00","USD","19/Aug/2016"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141,637.51","0.00","141,637.51","100,000.00","100,000.00","133.96","United Kingdom","-","1.85","13/Nov/2028","6.13","GBP","13/Nov/2015"
"USB","US BANCORP","Banking","Fixed Income","141,638.46","0.00","141,638.46","150,000.00","150,000.00","93.75","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141,674.13","0.00","141,674.13","150,000.00","150,000.00","93.93","United Kingdom","-","5.18","11/Mar/2032","0.75","EUR","11/Mar/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","141,688.13","0.00","141,688.13","150,000.00","150,000.00","91.72","United States","-","13.94","01/May/2065","5.80","USD","12/Mar/2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141,689.04","0.00","141,689.04","150,000.00","150,000.00","93.38","United States","-","12.88","15/Feb/2055","5.90","USD","25/Jun/2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","141,703.24","0.00","141,703.24","150,000.00","150,000.00","92.64","United States","-","3.10","01/May/2030","3.88","USD","29/Oct/2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","141,729.36","0.00","141,729.36","150,000.00","150,000.00","94.44","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141,732.96","0.00","141,732.96","150,000.00","150,000.00","94.42","France","-","1.41","01/Apr/2028","1.25","USD","01/Oct/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","141,734.58","0.00","141,734.58","150,000.00","150,000.00","93.90","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141,743.72","0.00","141,743.72","150,000.00","150,000.00","93.43","Norway","-","3.76","15/Jan/2031","4.00","USD","30/Sept/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141,752.53","0.00","141,752.53","150,000.00","150,000.00","93.54","United States","-","5.21","15/Feb/2033","5.25","USD","27/Aug/2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","141,773.63","0.00","141,773.63","150,000.00","150,000.00","93.56","United States","-","6.82","15/Aug/2035","5.20","USD","12/Aug/2025"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140,710.12","0.00","140,710.12","200,000.00","200,000.00","70.32","Canada","-","10.16","17/Oct/2040","4.65","CAD","15/May/2007"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","140,759.80","0.00","140,759.80","200,000.00","200,000.00","69.05","Canada","-","12.17","02/Jun/2046","4.85","CAD","02/Jun/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","140,820.58","0.00","140,820.58","200,000.00","200,000.00","69.37","Canada","-","7.16","02/Jun/2035","3.80","CAD","01/Apr/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141,152.56","0.00","141,152.56","200,000.00","200,000.00","69.74","Canada","-","3.35","03/Jun/2030","3.05","CAD","22/May/2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","141,306.53","0.00","141,306.53","200,000.00","200,000.00","69.60","Canada","-","6.79","02/Dec/2034","3.85","CAD","02/Oct/2024"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141,372.10","0.00","141,372.10","200,000.00","200,000.00","69.28","Australia","-","3.90","12/Jun/2031","5.60","AUD","12/Jun/2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","141,504.32","0.00","141,504.32","200,000.00","200,000.00","69.89","Canada","-","3.34","02/Jun/2030","3.15","CAD","21/May/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","138,969.65","0.00","138,969.65","150,000.00","150,000.00","91.65","United States","-","12.16","25/Feb/2055","6.38","USD","12/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138,992.03","0.00","138,992.03","200,000.00","200,000.00","68.48","Mexico","-","12.01","31/Jan/2050","4.50","USD","31/Jul/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","138,997.53","0.00","138,997.53","200,000.00","200,000.00","69.16","Canada","-","7.45","14/Mar/2036","4.70","CAD","14/Aug/2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138,999.94","0.00","138,999.94","150,000.00","150,000.00","92.26","United States","-","3.11","01/Mar/2030","2.95","USD","14/Aug/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","139,004.79","0.00","139,004.79","150,000.00","150,000.00","91.89","United States","-","7.02","01/Mar/2036","5.63","USD","04/Mar/2026"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","139,005.65","0.00","139,005.65","100,000.00","100,000.00","134.51","United Kingdom","-","1.35","31/Mar/2028","6.01","GBP","10/May/2001"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","139,013.71","0.00","139,013.71","200,000.00","200,000.00","69.42","Canada","-","3.64","09/Oct/2030","3.85","CAD","09/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","139,022.70","0.00","139,022.70","175,000.00","175,000.00","78.57","United States","-","10.68","15/Feb/2044","4.75","USD","21/Feb/2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","139,030.53","0.00","139,030.53","200,000.00","200,000.00","68.90","Switzerland","-","10.24","11/Feb/2043","3.18","USD","11/Jan/2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","139,043.30","0.00","139,043.30","200,000.00","200,000.00","68.86","United Kingdom","-","4.09","20/Aug/2031","5.60","AUD","20/Aug/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139,045.14","0.00","139,045.14","200,000.00","200,000.00","69.14","United States","-","13.85","15/Mar/2052","3.80","USD","08/Mar/2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","139,045.17","0.00","139,045.17","100,000.00","100,000.00","133.33","Japan","-","0.97","30/Oct/2027","4.38","GBP","30/Oct/2024"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","139,045.19","0.00","139,045.19","100,000.00","100,000.00","138.04","United Kingdom","-","3.32","14/Sept/2030","7.38","GBP","14/Sept/2023"
"MMM","3M CO","Capital Goods","Fixed Income","139,059.16","0.00","139,059.16","150,000.00","150,000.00","92.66","United States","-","3.23","15/Apr/2030","3.05","USD","27/Mar/2020"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","139,068.72","0.00","139,068.72","100,000.00","100,000.00","134.98","United Kingdom","-","1.37","25/Apr/2029","6.25","GBP","25/Apr/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","139,104.99","0.00","139,104.99","100,000.00","100,000.00","132.36","United States","-","4.21","05/Dec/2031","5.75","GBP","05/Dec/2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139,107.81","0.00","139,107.81","150,000.00","150,000.00","91.64","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139,123.08","0.00","139,123.08","150,000.00","150,000.00","90.45","United States","-","9.56","01/Nov/2040","4.88","USD","26/Oct/2010"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139,139.66","0.00","139,139.66","150,000.00","150,000.00","91.57","Canada","-","3.31","01/Jun/2030","3.05","USD","01/Jun/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","139,154.18","0.00","139,154.18","150,000.00","150,000.00","92.19","United States","-","14.30","15/Mar/2065","5.80","USD","21/Feb/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139,157.15","0.00","139,157.15","200,000.00","200,000.00","68.89","Australia","-","3.79","12/Feb/2031","5.14","AUD","12/Feb/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","139,165.63","0.00","139,165.63","150,000.00","150,000.00","91.52","United States","-","10.69","01/Feb/2045","5.65","USD","10/Oct/2013"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","139,174.19","0.00","139,174.19","150,000.00","150,000.00","91.03","Australia","-","3.99","29/Apr/2031","3.65","USD","29/Apr/2021"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","139,175.34","0.00","139,175.34","150,000.00","150,000.00","91.32","France","-","9.78","15/Jan/2042","5.50","USD","12/Jan/2012"
"OKE","ONEOK INC","Energy","Fixed Income","139,175.91","0.00","139,175.91","150,000.00","150,000.00","92.47","United States","-","3.14","15/Mar/2030","3.10","USD","10/Mar/2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139,179.86","0.00","139,179.86","200,000.00","200,000.00","69.01","Canada","-","6.12","15/Feb/2034","4.46","CAD","14/Nov/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","139,230.13","0.00","139,230.13","150,000.00","150,000.00","92.45","Australia","-","7.30","24/Mar/2036","4.92","USD","24/Sept/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139,230.47","0.00","139,230.47","100,000.00","100,000.00","133.50","Germany","-","2.01","16/Jan/2029","5.63","GBP","16/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","139,241.48","0.00","139,241.48","200,000.00","200,000.00","69.13","Supranational","-","1.73","21/Aug/2028","4.20","AUD","21/Feb/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139,244.39","0.00","139,244.39","150,000.00","150,000.00","91.86","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","139,257.01","0.00","139,257.01","150,000.00","150,000.00","92.52","United States","-","13.32","01/Apr/2056","5.75","USD","16/Mar/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","139,271.00","0.00","139,271.00","200,000.00","200,000.00","69.22","Korea (South)","-","2.20","05/Mar/2029","4.70","AUD","05/Mar/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","139,299.37","0.00","139,299.37","100,000.00","100,000.00","135.62","United Kingdom","-","5.14","27/Nov/2053","6.88","GBP","27/Nov/2023"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","139,299.98","0.00","139,299.98","150,000.00","150,000.00","91.74","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","139,325.15","0.00","139,325.15","140,000.00","140,000.00","99.52","Supranational","-","4.40","27/Oct/2031","4.88","USD","27/Oct/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","139,336.00","0.00","139,336.00","150,000.00","150,000.00","92.50","Canada","-","12.70","27/Mar/2053","5.80","USD","27/Mar/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139,358.25","0.00","139,358.25","150,000.00","150,000.00","91.58","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","139,373.34","0.00","139,373.34","150,000.00","150,000.00","90.78","Canada","-","11.21","01/Dec/2046","5.50","USD","29/Nov/2016"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","139,386.61","0.00","139,386.61","200,000.00","200,000.00","68.68","Canada","-","6.70","21/Dec/2034","4.27","CAD","12/Dec/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139,400.47","0.00","139,400.47","125,000.00","125,000.00","107.65","Denmark","-","4.48","19/Nov/2036","3.75","EUR","19/Nov/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","139,438.03","0.00","139,438.03","150,000.00","150,000.00","92.33","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139,458.70","0.00","139,458.70","200,000.00","200,000.00","68.98","Canada","-","2.47","01/Jun/2029","2.71","CAD","14/Jun/2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139,469.90","0.00","139,469.90","200,000.00","200,000.00","68.36","Canada","-","7.22","14/Nov/2035","4.40","CAD","14/Nov/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139,476.42","0.00","139,476.42","100,000.00","100,000.00","132.19","United Kingdom","-","6.12","24/Nov/2034","6.00","GBP","24/Nov/2009"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139,513.12","0.00","139,513.12","200,000.00","200,000.00","69.68","Canada","-","2.79","09/Oct/2029","3.41","CAD","03/Oct/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139,533.28","0.00","139,533.28","150,000.00","150,000.00","92.25","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139,537.66","0.00","139,537.66","150,000.00","150,000.00","91.96","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139,542.33","0.00","139,542.33","150,000.00","150,000.00","91.83","Brazil","-","3.30","04/Jun/2030","3.15","USD","04/Jun/2020"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","139,542.87","0.00","139,542.87","200,000.00","200,000.00","69.86","Australia","-","5.24","28/Apr/2033","6.49","AUD","28/Apr/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","139,555.63","0.00","139,555.63","150,000.00","150,000.00","92.95","United States","-","6.97","15/Oct/2035","5.25","USD","10/Oct/2025"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139,557.44","0.00","139,557.44","150,000.00","150,000.00","91.88","Chile","-","4.50","20/Jan/2032","4.60","USD","20/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","139,562.43","0.00","139,562.43","200,000.00","200,000.00","68.51","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139,574.86","0.00","139,574.86","200,000.00","200,000.00","69.47","United States","-","13.01","22/Mar/2050","4.00","USD","20/Mar/2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139,581.36","0.00","139,581.36","125,000.00","125,000.00","109.66","Netherlands","-","2.22","26/Feb/2029","2.75","EUR","26/Nov/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139,600.71","0.00","139,600.71","150,000.00","150,000.00","92.53","United States","-","2.13","15/Jan/2029","2.00","USD","11/Aug/2021"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139,605.30","0.00","139,605.30","125,000.00","125,000.00","111.27","United States","-","6.10","23/Jan/2034","4.75","EUR","23/Sept/2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139,611.54","0.00","139,611.54","200,000.00","200,000.00","69.09","United Kingdom","-","5.26","13/Jan/2033","3.66","CAD","13/Oct/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","139,611.80","0.00","139,611.80","150,000.00","150,000.00","90.65","United States","-","14.20","15/Nov/2064","5.60","USD","20/Nov/2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139,617.87","0.00","139,617.87","200,000.00","200,000.00","69.54","Australia","-","0.29","05/Feb/2027","1.81","AUD","05/Aug/2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139,618.06","0.00","139,618.06","200,000.00","200,000.00","69.14","Canada","-","7.05","08/Aug/2035","4.63","CAD","08/Aug/2025"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","139,628.54","0.00","139,628.54","200,000.00","200,000.00","69.32","France","-","2.59","13/Jul/2029","2.54","CAD","13/Jul/2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139,648.20","0.00","139,648.20","200,000.00","200,000.00","68.56","Mexico","-","11.81","15/Jan/2051","4.75","USD","15/Sept/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","139,649.62","0.00","139,649.62","200,000.00","200,000.00","68.10","Australia","-","6.14","27/Nov/2039","6.15","AUD","27/Nov/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","139,659.60","0.00","139,659.60","200,000.00","200,000.00","69.62","United States","-","13.20","01/Oct/2049","3.82","USD","21/Aug/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139,685.24","0.00","139,685.24","100,000.00","100,000.00","134.63","United Kingdom","-","7.72","07/Apr/2038","7.00","GBP","07/Apr/2008"
"HCA","HCA INC","Healthcare","Fixed Income","139,692.64","0.00","139,692.64","150,000.00","150,000.00","90.83","United States","-","12.24","01/Jun/2053","5.90","USD","04/May/2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","139,702.97","0.00","139,702.97","150,000.00","150,000.00","92.69","United States","-","6.45","15/Sept/2034","4.45","USD","12/Sept/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","139,709.01","0.00","139,709.01","150,000.00","150,000.00","92.34","United States","-","2.99","15/Jan/2030","3.00","USD","21/Aug/2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,712.37","0.00","139,712.37","150,000.00","150,000.00","92.15","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139,713.10","0.00","139,713.10","200,000.00","200,000.00","69.84","Australia","-","0.48","19/Apr/2027","4.00","AUD","19/Apr/2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,738.95","0.00","139,738.95","150,000.00","150,000.00","92.81","United States","-","2.70","01/Sept/2029","2.50","USD","16/Aug/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139,742.12","0.00","139,742.12","200,000.00","200,000.00","69.08","United States","-","5.40","12/Jan/2033","4.00","CAD","12/Jan/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139,747.04","0.00","139,747.04","125,000.00","125,000.00","111.24","United States","-","2.71","28/Aug/2029","3.40","EUR","28/Aug/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139,758.36","0.00","139,758.36","150,000.00","150,000.00","92.37","United States","-","2.99","15/Jan/2030","3.00","USD","21/Nov/2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","139,761.16","0.00","139,761.16","150,000.00","150,000.00","92.70","Germany","-","6.93","18/Sept/2035","5.13","USD","18/Sept/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139,777.39","0.00","139,777.39","150,000.00","150,000.00","92.74","United States","-","2.65","15/Aug/2029","2.45","USD","14/Aug/2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139,784.76","0.00","139,784.76","139,000.00","139,000.00","99.81","United States","-","2.14","01/Mar/2029","5.40","USD","31/Dec/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139,793.91","0.00","139,793.91","150,000.00","150,000.00","92.93","United States","-","2.73","15/Sept/2029","2.65","USD","10/Sept/2019"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139,826.18","0.00","139,826.18","100,000.00","100,000.00","131.26","United Kingdom","-","5.79","15/Nov/2034","6.88","GBP","15/May/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139,832.45","0.00","139,832.45","150,000.00","150,000.00","92.14","United States","-","2.84","07/Nov/2029","2.38","USD","08/Oct/2024"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","139,835.44","0.00","139,835.44","200,000.00","200,000.00","69.27","United States","-","1.57","09/Jun/2028","2.47","CAD","09/Jun/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139,838.34","0.00","139,838.34","150,000.00","150,000.00","93.15","United States","-","3.76","15/Apr/2031","4.25","USD","15/Feb/2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139,845.88","0.00","139,845.88","140,000.00","140,000.00","99.30","United States","-","4.32","15/Mar/2057","6.45","USD","18/Sept/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,853.05","0.00","139,853.05","125,000.00","125,000.00","111.58","Sweden","-","4.45","29/Sept/2036","4.50","EUR","29/Sept/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","139,870.53","0.00","139,870.53","150,000.00","150,000.00","93.02","United States","-","3.16","26/Mar/2030","3.20","USD","26/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139,876.00","0.00","139,876.00","125,000.00","125,000.00","110.45","United States","-","4.23","08/Jul/2031","4.48","EUR","08/May/2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","139,881.86","0.00","139,881.86","200,000.00","200,000.00","69.52","Canada","-","1.71","01/Aug/2028","2.67","CAD","14/Apr/2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139,883.33","0.00","139,883.33","150,000.00","150,000.00","92.98","United States","-","2.73","15/Sept/2029","2.75","USD","16/Sept/2019"
"MET","METLIFE INC","Insurance","Fixed Income","139,884.40","0.00","139,884.40","175,000.00","175,000.00","79.15","United States","-","10.72","13/Aug/2042","4.13","USD","13/Aug/2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139,922.16","0.00","139,922.16","150,000.00","150,000.00","92.99","United States","-","2.72","15/Sept/2029","2.95","USD","10/Sept/2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139,930.50","0.00","139,930.50","200,000.00","200,000.00","69.52","South Africa","-","13.20","10/Sept/2050","3.95","USD","10/Sept/2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139,936.46","0.00","139,936.46","200,000.00","200,000.00","69.19","Canada","-","13.36","11/Aug/2053","5.60","CAD","11/Aug/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139,940.21","0.00","139,940.21","125,000.00","125,000.00","110.20","United States","-","3.29","11/May/2030","3.50","EUR","11/May/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139,941.63","0.00","139,941.63","150,000.00","150,000.00","92.70","United States","-","3.06","15/Feb/2030","3.25","USD","23/Mar/2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","139,950.30","0.00","139,950.30","150,000.00","150,000.00","93.20","United States","-","6.80","15/Oct/2035","5.88","USD","08/Aug/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140,000.04","0.00","140,000.04","150,000.00","150,000.00","93.10","United States","-","2.74","19/Sept/2029","2.60","USD","19/Sept/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140,009.55","0.00","140,009.55","150,000.00","150,000.00","91.97","United States","-","10.63","15/Aug/2056","7.85","USD","18/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140,016.97","0.00","140,016.97","200,000.00","200,000.00","68.16","United States","-","16.97","01/Nov/2049","1.70","EUR","07/Nov/2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","140,029.15","0.00","140,029.15","150,000.00","150,000.00","92.90","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","140,043.33","0.00","140,043.33","100,000.00","100,000.00","133.06","United Kingdom","-","4.86","01/Dec/2032","5.88","GBP","01/Nov/2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","140,050.21","0.00","140,050.21","150,000.00","150,000.00","93.10","United States","-","5.47","15/May/2033","4.80","USD","01/Oct/2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140,055.96","0.00","140,055.96","125,000.00","125,000.00","111.65","Hungary","-","4.35","23/Sept/2031","4.63","EUR","23/Sept/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140,069.05","0.00","140,069.05","150,000.00","150,000.00","92.82","Ireland","-","6.32","10/Sept/2034","4.95","USD","10/Sept/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","140,105.45","0.00","140,105.45","200,000.00","200,000.00","68.56","Canada","-","7.32","01/May/2037","4.37","CAD","29/Apr/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","140,107.29","0.00","140,107.29","100,000.00","100,000.00","133.87","France","-","0.09","23/Nov/2026","5.13","GBP","23/Nov/2023"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","140,131.66","0.00","140,131.66","200,000.00","200,000.00","69.74","Canada","-","11.25","17/Sept/2043","4.92","CAD","17/Sept/2013"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","140,187.67","0.00","140,187.67","200,000.00","200,000.00","69.78","Hong Kong","-","10.32","16/Sept/2040","3.20","USD","16/Sept/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","140,208.30","0.00","140,208.30","125,000.00","125,000.00","111.91","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140,211.61","0.00","140,211.61","125,000.00","125,000.00","112.17","Sweden","-","3.74","28/Oct/2030","3.88","EUR","28/Oct/2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","140,225.37","0.00","140,225.37","200,000.00","200,000.00","69.73","Canada","-","14.17","14/Sept/2054","5.28","CAD","14/Sept/2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","140,238.27","0.00","140,238.27","125,000.00","125,000.00","112.19","Italy","-","2.82","28/Oct/2029","4.35","EUR","28/Oct/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","140,252.03","0.00","140,252.03","125,000.00","125,000.00","112.01","United States","-","7.83","09/Oct/2036","5.13","EUR","09/Oct/2026"
"C","CITIGROUP INC","Banking","Fixed Income","140,280.01","0.00","140,280.01","125,000.00","125,000.00","112.22","United States","-","2.85","26/Oct/2030","4.13","EUR","26/Oct/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","140,280.49","0.00","140,280.49","150,000.00","150,000.00","92.09","United States","-","2.80","01/Nov/2034","3.03","USD","01/Nov/2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","140,293.88","0.00","140,293.88","150,000.00","150,000.00","92.36","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","140,298.83","0.00","140,298.83","150,000.00","150,000.00","93.36","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140,301.02","0.00","140,301.02","100,000.00","100,000.00","138.66","United Kingdom","-","1.69","23/Aug/2029","7.63","GBP","23/Aug/2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140,323.14","0.00","140,323.14","100,000.00","100,000.00","131.95","United Kingdom","-","5.91","28/Oct/2034","6.38","GBP","28/Oct/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140,329.99","0.00","140,329.99","100,000.00","100,000.00","133.92","Germany","-","0.13","07/Dec/2026","5.50","GBP","07/Dec/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140,346.47","0.00","140,346.47","200,000.00","200,000.00","69.77","Australia","-","0.26","25/Jan/2027","2.40","AUD","25/Jan/2022"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140,349.80","0.00","140,349.80","150,000.00","150,000.00","90.88","United States","-","6.00","15/Nov/2034","6.20","USD","12/Nov/2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","138,942.10","0.00","138,942.10","200,000.00","200,000.00","67.53","Germany","-","20.66","26/Oct/2057","1.75","EUR","26/Oct/2017"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","139,132.29","0.00","139,132.29","300,000.00","300,000.00","45.58","Canada","-","15.93","11/May/2051","2.50","CAD","11/May/2020"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","139,190.52","0.00","139,190.52","200,000.00","200,000.00","68.28","Canada","-","12.05","01/Dec/2045","4.75","CAD","04/Jun/2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","139,364.23","0.00","139,364.23","300,000.00","300,000.00","46.29","Germany","-","22.74","27/Jan/2051","0.20","EUR","28/Jan/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","139,545.21","0.00","139,545.21","200,000.00","200,000.00","69.75","Canada","-","12.42","19/Oct/2046","5.00","CAD","19/Oct/2006"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","139,730.43","0.00","139,730.43","200,000.00","200,000.00","69.49","Canada","-","6.66","01/Sept/2034","3.90","CAD","12/Sept/2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140,315.60","0.00","140,315.60","200,000.00","200,000.00","69.13","Canada","-","6.82","03/Dec/2034","3.75","CAD","27/Sept/2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","139,535.22","0.00","139,535.22","200,000.00","200,000.00","69.15","United States","-","13.11","15/Aug/2047","3.35","USD","01/Sept/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,484.34","0.00","137,484.34","150,000.00","150,000.00","90.52","United States","-","5.30","15/Jan/2033","4.25","USD","14/Jan/2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","137,486.42","0.00","137,486.42","100,000.00","100,000.00","130.81","France","-","2.66","22/Oct/2029","5.00","GBP","06/Mar/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","137,489.82","0.00","137,489.82","200,000.00","200,000.00","68.24","United States","-","12.48","01/Mar/2047","3.65","USD","16/Feb/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137,505.45","0.00","137,505.45","100,000.00","100,000.00","134.73","France","-","5.41","22/Jun/2033","6.25","GBP","22/Jun/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","137,517.49","0.00","137,517.49","150,000.00","150,000.00","88.84","Romania","-","9.11","11/Mar/2039","4.13","EUR","11/Oct/2018"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137,520.72","0.00","137,520.72","150,000.00","150,000.00","90.42","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137,567.54","0.00","137,567.54","100,000.00","100,000.00","133.34","Supranational","-","1.24","14/Feb/2028","4.63","GBP","14/Feb/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137,582.81","0.00","137,582.81","125,000.00","125,000.00","107.31","Denmark","-","4.54","04/Mar/2037","3.88","EUR","04/Sept/2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137,586.35","0.00","137,586.35","177,526.00","177,526.00","76.69","United Arab Emirates","-","7.95","31/Jan/2049","3.63","USD","21/Jan/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,590.33","0.00","137,590.33","100,000.00","100,000.00","134.22","France","-","1.93","24/May/2029","6.13","GBP","24/May/2023"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","137,598.45","0.00","137,598.45","200,000.00","200,000.00","67.78","New Zealand","-","3.30","28/Jun/2030","4.60","AUD","28/Mar/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","137,600.29","0.00","137,600.29","150,000.00","150,000.00","90.81","United States","-","14.29","22/Feb/2064","5.65","USD","22/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137,602.95","0.00","137,602.95","100,000.00","100,000.00","130.60","France","-","3.19","22/Oct/2030","5.25","GBP","24/Feb/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137,641.70","0.00","137,641.70","225,000.00","225,000.00","60.37","United States","-","14.61","15/Jan/2052","3.00","USD","09/Aug/2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","137,667.44","0.00","137,667.44","250,000.00","250,000.00","54.97","Singapore","-","15.90","06/Apr/2051","2.25","USD","06/Oct/2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","137,667.66","0.00","137,667.66","200,000.00","200,000.00","67.09","United States","-","13.09","01/May/2050","3.70","USD","14/May/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","137,673.29","0.00","137,673.29","150,000.00","150,000.00","91.28","United States","-","3.08","05/Feb/2030","2.40","USD","31/Jan/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137,684.34","0.00","137,684.34","150,000.00","150,000.00","91.25","United States","-","3.07","01/Feb/2030","2.45","USD","08/Jan/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137,706.98","0.00","137,706.98","190,000.00","190,000.00","72.06","United States","-","14.84","15/Mar/2059","4.15","USD","22/Feb/2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137,721.26","0.00","137,721.26","100,000.00","100,000.00","133.66","Spain","-","0.10","27/Nov/2026","3.38","GBP","27/Mar/2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137,731.27","0.00","137,731.27","150,000.00","150,000.00","91.46","Canada","-","4.75","16/Mar/2032","3.70","USD","16/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137,751.26","0.00","137,751.26","150,000.00","150,000.00","89.86","United States","-","12.72","15/Jun/2054","5.65","USD","30/May/2024"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","137,757.05","0.00","137,757.05","200,000.00","200,000.00","67.51","Australia","-","5.95","19/Jun/2034","5.74","AUD","19/Jun/2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137,757.15","0.00","137,757.15","100,000.00","100,000.00","133.42","Supranational","-","1.21","31/Jan/2028","4.50","GBP","15/Jan/2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","137,764.98","0.00","137,764.98","100,000.00","100,000.00","137.07","United Kingdom","-","8.34","23/Mar/2039","6.70","GBP","23/Mar/2009"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","137,786.64","0.00","137,786.64","200,000.00","200,000.00","68.22","France","-","6.74","06/Feb/2035","4.57","CAD","06/Feb/2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137,820.83","0.00","137,820.83","125,000.00","125,000.00","109.65","Switzerland","-","7.91","10/Sept/2046","4.75","EUR","10/Sept/2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","137,843.88","0.00","137,843.88","200,000.00","200,000.00","68.92","Canada","-","3.67","21/Oct/2031","3.44","CAD","21/Oct/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","137,845.03","0.00","137,845.03","200,000.00","200,000.00","68.85","Indonesia","-","14.87","15/Apr/2070","4.45","USD","15/Apr/2020"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137,850.03","0.00","137,850.03","200,000.00","200,000.00","67.65","Australia","-","3.62","02/Dec/2030","4.70","AUD","02/Dec/2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","137,866.87","0.00","137,866.87","150,000.00","150,000.00","88.49","United States","-","5.70","30/Oct/2034","7.20","USD","30/Oct/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137,869.24","0.00","137,869.24","200,000.00","200,000.00","68.87","United States","-","12.85","15/Oct/2047","3.63","USD","02/Oct/2017"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137,869.87","0.00","137,869.87","100,000.00","100,000.00","132.50","United Kingdom","-","2.72","31/Dec/2079","6.00","GBP","19/Nov/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137,901.12","0.00","137,901.12","150,000.00","150,000.00","89.98","United Kingdom","-","8.36","30/May/2038","5.00","USD","30/May/2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137,906.90","0.00","137,906.90","100,000.00","100,000.00","133.71","Germany","-","0.07","16/Nov/2026","3.38","GBP","16/Nov/2018"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137,909.07","0.00","137,909.07","200,000.00","200,000.00","68.45","Korea (South)","-","3.04","27/Feb/2030","4.83","AUD","27/Feb/2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137,925.41","0.00","137,925.41","200,000.00","200,000.00","67.92","Australia","-","4.01","10/Jul/2031","5.30","AUD","13/Feb/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137,935.77","0.00","137,935.77","200,000.00","200,000.00","68.49","Germany","-","3.87","28/Feb/2031","4.65","AUD","28/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","137,940.31","0.00","137,940.31","150,000.00","150,000.00","89.86","United States","-","12.24","15/Jun/2054","6.00","USD","14/Sept/2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137,946.10","0.00","137,946.10","200,000.00","200,000.00","67.34","Spain","-","6.16","28/Nov/2034","5.87","AUD","28/Nov/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","137,957.99","0.00","137,957.99","150,000.00","150,000.00","91.16","United States","-","12.99","01/Mar/2056","5.85","USD","05/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137,961.82","0.00","137,961.82","100,000.00","100,000.00","134.95","France","-","3.19","14/Jun/2031","6.38","GBP","14/Jun/2023"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","137,964.59","0.00","137,964.59","100,000.00","100,000.00","133.52","Finland","-","1.21","01/Feb/2028","4.63","GBP","16/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137,970.13","0.00","137,970.13","150,000.00","150,000.00","89.75","United States","-","9.75","15/Nov/2041","5.15","USD","10/Nov/2011"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137,982.60","0.00","137,982.60","100,000.00","100,000.00","133.45","Netherlands","-","1.26","22/Feb/2028","5.13","GBP","22/Feb/2023"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","137,987.39","0.00","137,987.39","125,000.00","125,000.00","107.59","United Kingdom","-","5.46","25/Feb/2033","3.82","EUR","25/Feb/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","137,997.04","0.00","137,997.04","100,000.00","100,000.00","132.91","Germany","-","0.96","28/Oct/2027","3.88","GBP","16/Sept/2024"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","138,040.78","0.00","138,040.78","180,171.00","180,171.00","74.62","Canada","-","6.54","05/Feb/2042","6.07","CAD","05/Oct/2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138,061.54","0.00","138,061.54","125,000.00","125,000.00","109.00","Japan","-","7.78","07/Jul/2036","4.44","EUR","07/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138,082.42","0.00","138,082.42","100,000.00","100,000.00","132.58","Spain","-","2.86","27/Jan/2031","5.63","GBP","27/Jan/2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","138,139.71","0.00","138,139.71","200,000.00","200,000.00","67.61","New Zealand","-","4.28","03/Dec/2031","5.41","AUD","03/Jun/2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","138,161.27","0.00","138,161.27","200,000.00","200,000.00","67.80","Thailand","-","13.23","18/Jun/2050","3.75","USD","18/Jun/2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138,181.85","0.00","138,181.85","200,000.00","200,000.00","69.04","Canada","-","7.26","15/Oct/2035","4.57","CAD","29/Sept/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138,190.17","0.00","138,190.17","125,000.00","125,000.00","109.37","Luxembourg","-","1.36","15/Mar/2028","1.75","EUR","15/Mar/2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","138,203.34","0.00","138,203.34","150,000.00","150,000.00","91.65","United States","-","7.30","15/Mar/2036","4.85","USD","03/Mar/2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","138,241.87","0.00","138,241.87","150,000.00","150,000.00","90.06","United States","-","10.43","30/Nov/2043","5.38","USD","12/Nov/2013"
"STT","STATE STREET CORP","Banking","Fixed Income","138,245.24","0.00","138,245.24","150,000.00","150,000.00","91.58","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138,262.14","0.00","138,262.14","150,000.00","150,000.00","91.56","Canada","-","12.56","15/Mar/2055","6.10","USD","22/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138,286.25","0.00","138,286.25","150,000.00","150,000.00","91.52","United States","-","6.07","18/Mar/2033","1.00","EUR","19/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","138,320.01","0.00","138,320.01","150,000.00","150,000.00","91.14","United States","-","14.49","12/Feb/2065","5.60","USD","12/Feb/2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138,320.88","0.00","138,320.88","200,000.00","200,000.00","67.82","Australia","-","3.20","21/May/2030","4.60","AUD","21/May/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","138,330.03","0.00","138,330.03","150,000.00","150,000.00","92.12","United States","-","3.23","09/Apr/2030","2.95","USD","09/Apr/2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","138,343.29","0.00","138,343.29","200,000.00","200,000.00","68.95","Canada","-","1.80","30/Aug/2028","2.19","CAD","30/Aug/2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","138,355.06","0.00","138,355.06","150,000.00","150,000.00","91.56","United States","-","7.24","01/Mar/2036","4.90","USD","20/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138,360.64","0.00","138,360.64","200,000.00","200,000.00","68.50","United States","-","13.19","15/Aug/2049","3.70","USD","25/Jul/2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138,389.05","0.00","138,389.05","100,000.00","100,000.00","132.70","United States","-","2.81","12/Jan/2030","5.50","GBP","12/Jan/2024"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","138,425.86","0.00","138,425.86","150,000.00","150,000.00","91.13","United States","-","10.54","01/Aug/2043","5.20","USD","29/Jul/2013"
"T","AT&T INC","Communications","Fixed Income","138,447.71","0.00","138,447.71","125,000.00","125,000.00","109.88","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","138,468.79","0.00","138,468.79","150,000.00","150,000.00","92.26","United States","-","13.00","18/Apr/2054","5.75","USD","18/Apr/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138,505.64","0.00","138,505.64","100,000.00","100,000.00","133.37","Canada","-","1.16","14/Jan/2029","5.00","GBP","14/Jan/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","138,539.24","0.00","138,539.24","150,000.00","150,000.00","91.86","United States","-","7.25","15/Mar/2036","5.00","USD","02/Mar/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138,561.80","0.00","138,561.80","100,000.00","100,000.00","132.33","Germany","-","5.00","24/Jan/2033","7.50","EUR","24/Jan/2003"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138,573.90","0.00","138,573.90","125,000.00","125,000.00","109.12","Sweden","-","4.15","06/May/2031","3.38","EUR","06/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138,584.53","0.00","138,584.53","125,000.00","125,000.00","110.18","Japan","-","4.75","25/Feb/2033","3.93","EUR","25/Aug/2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138,595.09","0.00","138,595.09","100,000.00","100,000.00","131.56","United Kingdom","-","5.51","14/Nov/2033","5.63","GBP","14/Nov/2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138,601.40","0.00","138,601.40","125,000.00","125,000.00","110.24","Switzerland","-","6.62","03/Sept/2034","4.31","EUR","03/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138,621.38","0.00","138,621.38","100,000.00","100,000.00","131.33","France","-","2.67","09/Nov/2034","5.75","GBP","09/Sept/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138,621.74","0.00","138,621.74","100,000.00","100,000.00","133.67","Germany","-","1.19","24/Jan/2028","5.00","GBP","24/Jan/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138,639.91","0.00","138,639.91","150,000.00","150,000.00","91.85","United States","-","3.06","01/Feb/2030","2.60","USD","23/Jan/2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138,661.66","0.00","138,661.66","150,000.00","150,000.00","91.87","United States","-","3.07","15/Feb/2030","3.10","USD","16/Sept/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138,671.77","0.00","138,671.77","150,000.00","150,000.00","91.26","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138,745.82","0.00","138,745.82","150,000.00","150,000.00","92.15","United States","-","3.55","15/Sept/2030","3.50","USD","20/Aug/2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","138,775.46","0.00","138,775.46","150,000.00","150,000.00","90.40","Mexico","-","10.54","26/Nov/2043","5.25","USD","26/Nov/2013"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138,795.10","0.00","138,795.10","125,000.00","125,000.00","110.42","Germany","-","3.56","27/Aug/2030","3.63","EUR","27/Aug/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138,818.00","0.00","138,818.00","100,000.00","100,000.00","132.45","France","-","3.54","02/Dec/2030","5.38","GBP","02/Dec/2011"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138,880.52","0.00","138,880.52","150,000.00","150,000.00","91.45","United States","-","3.33","15/Jun/2030","3.25","USD","15/Jun/2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138,897.10","0.00","138,897.10","200,000.00","200,000.00","67.81","Australia","-","6.16","29/Nov/2034","5.91","AUD","29/Nov/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","138,897.92","0.00","138,897.92","250,000.00","250,000.00","54.31","United States","-","15.27","01/Dec/2061","3.20","USD","23/Nov/2021"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138,902.75","0.00","138,902.75","200,000.00","200,000.00","68.65","Singapore","-","3.76","29/Jan/2031","5.02","AUD","29/Jan/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","138,911.72","0.00","138,911.72","190,000.00","190,000.00","72.67","United States","-","12.10","06/Mar/2045","3.57","USD","06/Mar/2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","138,912.08","0.00","138,912.08","200,000.00","200,000.00","69.29","Supranational","-","1.24","28/Jan/2028","1.00","CAD","28/Jan/2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137,850.70","0.00","137,850.70","200,000.00","200,000.00","68.92","Canada","-","3.05","20/Apr/2032","3.25","CAD","20/Apr/2022"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","138,105.77","0.00","138,105.77","200,000.00","200,000.00","68.86","Canada","-","6.68","26/Sept/2034","3.99","CAD","26/Sept/2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138,106.96","0.00","138,106.96","200,000.00","200,000.00","68.75","Canada","-","1.57","01/Jun/2028","1.10","CAD","01/Feb/2021"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","138,479.14","0.00","138,479.14","200,000.00","200,000.00","69.10","Canada","-","6.78","02/Oct/2034","3.75","CAD","02/Oct/2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","138,554.18","0.00","138,554.18","200,000.00","200,000.00","68.24","Canada","-","7.82","03/Jun/2036","3.80","CAD","30/Jun/2026"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137,900.00","0.00","137,900.00","149,001.00","149,001.00","92.41","United States","-","3.00","01/Nov/2034","2.50","USD","01/Oct/2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","136,063.80","0.00","136,063.80","125,000.00","125,000.00","107.77","Hungary","-","4.89","23/Mar/2032","3.50","EUR","13/Jul/2026"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","136,069.24","0.00","136,069.24","200,000.00","200,000.00","66.71","Canada","-","14.08","02/Jun/2053","4.83","CAD","02/Jun/2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","136,109.22","0.00","136,109.22","200,000.00","200,000.00","67.82","Australia","-","4.23","31/Mar/2055","5.90","AUD","31/Mar/2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","136,156.08","0.00","136,156.08","200,000.00","200,000.00","67.39","Canada","-","13.72","15/Feb/2052","3.75","USD","13/Sept/2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136,212.33","0.00","136,212.33","100,000.00","100,000.00","132.55","France","-","1.29","28/Feb/2028","4.25","GBP","28/May/2025"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","136,216.03","0.00","136,216.03","150,000.00","150,000.00","89.19","United States","-","10.31","01/Jul/2043","5.30","USD","03/Jul/2013"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136,227.93","0.00","136,227.93","150,000.00","150,000.00","89.72","United States","-","4.17","15/Jun/2031","3.15","USD","26/May/2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136,291.31","0.00","136,291.31","125,000.00","125,000.00","104.99","Netherlands","-","8.56","26/Nov/2037","4.00","EUR","26/Nov/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136,302.63","0.00","136,302.63","200,000.00","200,000.00","67.64","United States","-","13.97","01/Mar/2052","3.65","USD","24/Feb/2022"
"AMD","XILINX INC","Other","Fixed Income","136,302.64","0.00","136,302.64","150,000.00","150,000.00","89.94","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","136,335.08","0.00","136,335.08","150,000.00","150,000.00","90.65","United States","-","6.85","01/Oct/2035","4.36","USD","09/Oct/2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136,338.11","0.00","136,338.11","100,000.00","100,000.00","132.84","Australia","-","1.36","29/Mar/2028","4.63","GBP","29/Aug/2024"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136,376.64","0.00","136,376.64","100,000.00","100,000.00","132.41","United Kingdom","-","4.60","16/Apr/2032","5.75","GBP","17/May/2011"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136,381.33","0.00","136,381.33","150,000.00","150,000.00","90.68","United States","-","3.18","15/Mar/2030","2.40","USD","16/Mar/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136,435.91","0.00","136,435.91","100,000.00","100,000.00","131.38","Spain","-","2.90","25/Jan/2030","5.13","GBP","25/Jan/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","136,436.00","0.00","136,436.00","150,000.00","150,000.00","90.65","United States","-","13.32","01/Oct/2055","5.60","USD","11/Sept/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136,436.05","0.00","136,436.05","150,000.00","150,000.00","90.69","United States","-","3.61","15/Sept/2030","2.65","USD","31/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136,467.24","0.00","136,467.24","100,000.00","100,000.00","133.53","France","-","1.51","25/May/2028","5.38","GBP","25/May/2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","136,535.48","0.00","136,535.48","200,000.00","200,000.00","67.78","Canada","-","13.53","04/Mar/2051","3.75","USD","04/Mar/2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136,551.79","0.00","136,551.79","150,000.00","150,000.00","90.00","United States","-","4.17","30/Jun/2031","3.36","USD","28/May/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,559.18","0.00","136,559.18","250,000.00","250,000.00","54.32","United States","-","16.01","15/Sept/2060","3.00","USD","20/Aug/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","136,564.81","0.00","136,564.81","200,000.00","200,000.00","67.24","Indonesia","-","12.39","21/Jan/2050","4.17","USD","21/Jan/2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136,595.41","0.00","136,595.41","150,000.00","150,000.00","89.61","United States","-","10.58","15/Jul/2044","5.45","USD","19/May/2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","136,607.34","0.00","136,607.34","200,000.00","200,000.00","67.53","Korea (South)","-","11.28","29/Jun/2041","2.50","USD","29/Jun/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136,644.82","0.00","136,644.82","150,000.00","150,000.00","90.54","United States","-","3.08","15/Feb/2030","3.05","USD","17/Sept/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","136,670.77","0.00","136,670.77","150,000.00","150,000.00","90.56","United States","-","13.25","15/Mar/2055","5.55","USD","06/Mar/2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136,674.69","0.00","136,674.69","150,000.00","150,000.00","90.76","Germany","-","6.14","01/Mar/2033","0.50","EUR","01/Mar/2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136,677.53","0.00","136,677.53","200,000.00","200,000.00","67.98","Australia","-","7.04","19/Mar/2036","5.85","AUD","19/Mar/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","136,687.32","0.00","136,687.32","150,000.00","150,000.00","89.54","Germany","-","8.46","21/Jun/2038","4.75","USD","21/Jun/2018"
"MSCI","MSCI INC 144A","Other","Fixed Income","136,687.72","0.00","136,687.72","150,000.00","150,000.00","89.41","United States","-","4.30","01/Nov/2031","3.63","USD","14/May/2021"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136,696.72","0.00","136,696.72","100,000.00","100,000.00","134.32","United States","-","7.64","18/Jan/2038","6.88","GBP","18/Jan/2008"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136,701.70","0.00","136,701.70","150,000.00","150,000.00","89.97","United States","-","3.26","30/Apr/2030","2.45","USD","21/Feb/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","136,761.30","0.00","136,761.30","150,000.00","150,000.00","90.61","United States","-","12.47","16/Sept/2052","5.78","USD","16/Sept/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","136,767.80","0.00","136,767.80","200,000.00","200,000.00","68.16","Israel","-","15.16","03/Apr/2120","4.50","USD","03/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136,793.36","0.00","136,793.36","100,000.00","100,000.00","134.11","Japan","-","1.56","13/Jun/2028","5.63","GBP","13/Mar/2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136,798.64","0.00","136,798.64","200,000.00","200,000.00","67.88","Australia","-","4.17","28/Aug/2031","5.00","AUD","28/Aug/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136,810.29","0.00","136,810.29","140,000.00","140,000.00","97.13","Austria","-","4.29","02/Sept/2031","4.38","USD","02/Sept/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136,830.92","0.00","136,830.92","150,000.00","150,000.00","90.08","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136,879.48","0.00","136,879.48","125,000.00","125,000.00","107.70","Germany","-","7.22","18/Jul/2035","4.00","EUR","27/May/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136,888.21","0.00","136,888.21","100,000.00","100,000.00","133.64","Germany","-","2.37","23/May/2029","5.88","GBP","23/May/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","136,892.57","0.00","136,892.57","150,000.00","150,000.00","90.71","United States","-","13.08","15/Mar/2054","5.55","USD","17/Aug/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","136,917.34","0.00","136,917.34","200,000.00","200,000.00","67.70","Canada","-","3.81","09/Dec/2030","2.90","CAD","22/Apr/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136,930.43","0.00","136,930.43","100,000.00","100,000.00","130.60","Netherlands","-","2.68","01/Nov/2030","4.88","GBP","21/Feb/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","136,947.07","0.00","136,947.07","200,000.00","200,000.00","68.43","United States","-","11.26","15/Oct/2041","2.80","USD","23/Aug/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136,978.25","0.00","136,978.25","100,000.00","100,000.00","129.80","France","-","3.37","22/Oct/2031","5.38","GBP","06/Jun/2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","137,005.43","0.00","137,005.43","150,000.00","150,000.00","91.19","United States","-","3.22","01/Apr/2030","2.60","USD","17/Mar/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137,008.93","0.00","137,008.93","100,000.00","100,000.00","136.02","United Kingdom","-","1.79","11/Sept/2028","6.75","GBP","11/Sept/2008"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137,008.99","0.00","137,008.99","125,000.00","125,000.00","108.40","United Kingdom","-","4.23","08/Jul/2031","3.75","EUR","08/Jul/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137,087.87","0.00","137,087.87","150,000.00","150,000.00","90.84","United States","-","13.35","15/Mar/2055","5.50","USD","07/Jun/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,091.26","0.00","137,091.26","150,000.00","150,000.00","91.08","United States","-","12.88","01/Apr/2053","5.60","USD","03/Apr/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","137,110.27","0.00","137,110.27","150,000.00","150,000.00","90.75","United States","-","5.04","15/Aug/2032","3.60","USD","11/Aug/2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","137,134.97","0.00","137,134.97","100,000.00","100,000.00","131.30","Supranational","-","2.69","22/Oct/2029","4.38","GBP","10/Jan/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137,220.07","0.00","137,220.07","200,000.00","200,000.00","67.96","United States","-","13.57","15/Feb/2050","3.55","USD","24/Jul/2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137,248.86","0.00","137,248.86","100,000.00","100,000.00","133.03","Sweden","-","1.24","14/Feb/2028","4.63","GBP","14/Feb/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137,254.07","0.00","137,254.07","100,000.00","100,000.00","132.91","Germany","-","1.27","26/Feb/2029","5.00","GBP","26/Feb/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137,255.03","0.00","137,255.03","200,000.00","200,000.00","67.74","Canada","-","3.25","13/May/2035","2.82","CAD","12/May/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137,267.32","0.00","137,267.32","150,000.00","150,000.00","89.09","United States","-","12.39","21/May/2054","5.80","USD","21/May/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137,269.61","0.00","137,269.61","100,000.00","100,000.00","131.09","United Kingdom","-","2.73","18/Nov/2029","5.00","GBP","18/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","137,288.05","0.00","137,288.05","200,000.00","200,000.00","67.46","United Kingdom","-","10.50","14/Dec/2046","3.37","USD","14/Dec/2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137,320.16","0.00","137,320.16","200,000.00","200,000.00","68.06","Netherlands","-","1.65","17/Jul/2028","3.30","AUD","17/Jan/2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137,334.57","0.00","137,334.57","100,000.00","100,000.00","132.80","Australia","-","8.67","17/Apr/2040","6.61","GBP","17/Apr/2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137,369.71","0.00","137,369.71","200,000.00","200,000.00","67.17","Australia","-","6.74","10/Dec/2035","5.95","AUD","10/Dec/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137,384.97","0.00","137,384.97","200,000.00","200,000.00","68.47","United States","-","12.09","01/Apr/2047","4.00","USD","24/Mar/2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","137,394.03","0.00","137,394.03","150,000.00","150,000.00","91.03","United States","-","14.22","15/Sept/2063","5.70","USD","17/Aug/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137,408.72","0.00","137,408.72","150,000.00","150,000.00","91.54","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","137,428.29","0.00","137,428.29","150,000.00","150,000.00","91.17","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","137,456.15","0.00","137,456.15","250,000.00","250,000.00","53.71","United States","-","12.01","22/Dec/2051","3.85","USD","22/Nov/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137,457.35","0.00","137,457.35","100,000.00","100,000.00","131.56","United States","-","1.84","20/Nov/2028","4.80","GBP","20/Nov/2013"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137,464.06","0.00","137,464.06","100,000.00","100,000.00","133.12","Korea (South)","-","1.21","31/Jan/2028","4.50","GBP","09/Apr/2025"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","136,274.04","0.00","136,274.04","200,000.00","200,000.00","67.03","Canada","-","11.10","14/Dec/2042","4.40","CAD","14/Dec/2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","136,573.41","0.00","136,573.41","200,000.00","200,000.00","68.25","Australia","-","6.43","17/Oct/2034","5.25","AUD","17/Apr/2026"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137,362.62","0.00","137,362.62","1,000,000.00","1,000,000.00","13.62","Denmark","-","4.03","01/Jan/2031","1.00","DKK","11/Jun/2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","136,910.64","0.00","136,910.64","200,000.00","200,000.00","68.26","United States","-","14.40","01/Apr/2052","3.50","USD","16/Mar/2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","136,990.08","0.00","136,990.08","200,000.00","200,000.00","66.86","United States","-","10.63","01/Jun/2050","4.21","USD","15/Dec/2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","137,483.09","0.00","137,483.09","125,000.00","125,000.00","107.82","United States","-","7.87","01/Jan/2041","7.10","USD","15/Dec/2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134,607.55","0.00","134,607.55","200,000.00","200,000.00","66.06","Indonesia","-","13.01","23/Jun/2050","3.80","USD","23/Jun/2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","134,617.07","0.00","134,617.07","225,000.00","225,000.00","58.60","United States","-","14.29","15/Nov/2050","2.84","USD","21/Jan/2021"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134,621.49","0.00","134,621.49","100,000.00","100,000.00","132.04","United Kingdom","-","3.14","20/Jun/2030","5.75","GBP","20/Jun/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","134,624.14","0.00","134,624.14","200,000.00","200,000.00","66.81","United States","-","12.77","01/Mar/2048","3.63","USD","23/Feb/2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134,625.96","0.00","134,625.96","100,000.00","100,000.00","131.34","United Kingdom","-","4.08","29/Jul/2036","6.17","GBP","29/May/2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134,631.71","0.00","134,631.71","200,000.00","200,000.00","66.35","Australia","-","6.62","04/Feb/2056","6.50","AUD","04/Feb/2026"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134,715.96","0.00","134,715.96","100,000.00","100,000.00","134.59","United Kingdom","-","0.80","15/Oct/2027","5.75","GBP","21/Oct/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134,743.24","0.00","134,743.24","150,000.00","150,000.00","89.74","United States","-","13.09","15/Apr/2054","5.55","USD","22/Mar/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134,746.65","0.00","134,746.65","100,000.00","100,000.00","133.57","United Kingdom","-","0.30","08/Feb/2027","4.38","GBP","08/Feb/2012"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","134,798.73","0.00","134,798.73","150,000.00","150,000.00","88.68","United States","-","13.00","01/Aug/2053","5.35","USD","26/Jul/2023"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134,803.22","0.00","134,803.22","100,000.00","100,000.00","130.86","Supranational","-","2.11","02/Feb/2029","4.13","GBP","02/Feb/2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134,810.50","0.00","134,810.50","100,000.00","100,000.00","130.63","United Kingdom","-","3.77","18/Mar/2031","5.25","GBP","18/Mar/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","134,812.07","0.00","134,812.07","150,000.00","150,000.00","88.88","United States","-","13.18","15/Aug/2054","5.40","USD","01/Aug/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134,826.31","0.00","134,826.31","200,000.00","200,000.00","67.25","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134,828.42","0.00","134,828.42","150,000.00","150,000.00","89.79","United States","-","12.80","15/Apr/2053","5.63","USD","08/Sept/2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134,845.22","0.00","134,845.22","125,000.00","125,000.00","104.82","Luxembourg","-","5.40","22/Feb/2033","4.13","EUR","22/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134,874.61","0.00","134,874.61","200,000.00","200,000.00","67.38","United States","-","13.27","15/Oct/2049","3.70","USD","03/Oct/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134,875.54","0.00","134,875.54","100,000.00","100,000.00","134.15","Belgium","-","2.21","19/Mar/2034","6.15","GBP","19/Mar/2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","134,877.17","0.00","134,877.17","200,000.00","200,000.00","65.89","Canada","-","14.03","19/Nov/2055","5.13","CAD","19/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134,909.75","0.00","134,909.75","145,000.00","145,000.00","90.98","United States","-","9.92","01/Jun/2042","5.30","USD","23/Aug/2012"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","134,910.96","0.00","134,910.96","200,000.00","200,000.00","67.29","Canada","-","14.48","04/Apr/2054","4.89","CAD","04/Apr/2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134,939.42","0.00","134,939.42","200,000.00","200,000.00","65.62","Australia","-","6.46","20/Nov/2055","6.30","AUD","20/Nov/2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134,944.86","0.00","134,944.86","150,000.00","150,000.00","89.14","United States","-","3.37","01/Jun/2030","2.13","USD","21/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134,946.59","0.00","134,946.59","100,000.00","100,000.00","132.77","United States","-","0.37","09/Mar/2027","2.63","GBP","09/Mar/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134,946.96","0.00","134,946.96","100,000.00","100,000.00","132.67","Germany","-","0.47","13/Apr/2027","3.25","GBP","13/Apr/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134,984.51","0.00","134,984.51","100,000.00","100,000.00","132.20","Germany","-","2.78","28/Nov/2029","5.25","GBP","28/Nov/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","135,017.65","0.00","135,017.65","150,000.00","150,000.00","89.97","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135,019.67","0.00","135,019.67","150,000.00","150,000.00","89.45","United States","-","13.18","15/Sept/2055","5.60","USD","10/Sept/2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135,045.83","0.00","135,045.83","200,000.00","200,000.00","67.46","United Kingdom","-","7.01","13/Apr/2035","3.73","CAD","13/Apr/2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","135,087.05","0.00","135,087.05","150,000.00","150,000.00","89.50","United States","-","13.08","15/Sept/2054","5.55","USD","15/Aug/2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135,090.80","0.00","135,090.80","100,000.00","100,000.00","131.48","China","-","2.22","16/Mar/2029","4.50","GBP","16/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135,097.14","0.00","135,097.14","100,000.00","100,000.00","131.41","United States","-","3.13","30/Apr/2030","5.78","GBP","03/Sept/2024"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135,122.05","0.00","135,122.05","100,000.00","100,000.00","131.05","United Kingdom","-","3.35","22/Oct/2030","6.13","GBP","22/May/2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","135,130.84","0.00","135,130.84","200,000.00","200,000.00","66.63","Mexico","-","11.82","09/Feb/2051","4.68","USD","09/Feb/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","135,151.39","0.00","135,151.39","200,000.00","200,000.00","66.13","Canada","-","13.90","03/Jun/2056","5.30","CAD","03/Jun/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135,168.36","0.00","135,168.36","200,000.00","200,000.00","67.38","United States","-","11.47","22/Sept/2041","2.50","USD","22/Sept/2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135,176.08","0.00","135,176.08","150,000.00","150,000.00","89.89","United States","-","3.19","15/Mar/2030","2.30","USD","10/Feb/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135,195.68","0.00","135,195.68","100,000.00","100,000.00","133.60","United States","-","0.16","18/Dec/2026","3.50","GBP","18/Dec/2012"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,207.35","0.00","135,207.35","200,000.00","200,000.00","65.95","France","-","6.32","12/Jun/2040","6.56","AUD","12/Jun/2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135,210.84","0.00","135,210.84","150,000.00","150,000.00","89.72","Germany","-","5.82","22/Oct/2032","0.38","EUR","22/Oct/2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135,235.94","0.00","135,235.94","150,000.00","150,000.00","89.24","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135,236.04","0.00","135,236.04","150,000.00","150,000.00","88.64","Romania","-","9.92","22/Jan/2044","6.13","USD","22/Jan/2014"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","135,245.24","0.00","135,245.24","200,000.00","200,000.00","66.09","Hong Kong","-","13.63","08/May/2050","3.38","USD","08/May/2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135,273.94","0.00","135,273.94","150,000.00","150,000.00","89.41","United States","-","3.40","15/Jun/2030","2.21","USD","05/May/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135,276.02","0.00","135,276.02","150,000.00","150,000.00","89.50","Peru","-","3.89","23/Jan/2031","2.78","USD","23/Apr/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135,287.41","0.00","135,287.41","100,000.00","100,000.00","133.74","Korea (South)","-","0.73","22/Jul/2027","4.63","GBP","21/May/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","135,294.84","0.00","135,294.84","200,000.00","200,000.00","66.11","Australia","-","6.91","21/Nov/2035","5.27","AUD","21/Nov/2025"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135,311.53","0.00","135,311.53","100,000.00","100,000.00","134.11","United Kingdom","-","7.47","28/Feb/2047","6.14","GBP","14/Apr/2023"
"AAPL","APPLE INC","Other","Fixed Income","135,317.15","0.00","135,317.15","250,000.00","250,000.00","53.72","United States","-","15.08","20/Aug/2050","2.40","USD","20/Aug/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","135,317.83","0.00","135,317.83","200,000.00","200,000.00","66.28","United States","-","12.33","08/Dec/2047","3.73","USD","08/Jun/2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","135,360.85","0.00","135,360.85","150,000.00","150,000.00","89.71","United States","-","4.70","01/Mar/2032","3.85","USD","28/Feb/2022"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","135,371.62","0.00","135,371.62","150,000.00","150,000.00","89.89","United States","-","4.76","15/Mar/2032","3.60","USD","07/Mar/2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135,379.56","0.00","135,379.56","100,000.00","100,000.00","133.54","United States","-","1.16","12/Jan/2028","5.00","GBP","12/Jan/2023"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135,381.16","0.00","135,381.16","150,000.00","150,000.00","89.39","United States","-","4.24","15/Jul/2031","3.25","USD","14/May/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","135,403.19","0.00","135,403.19","200,000.00","200,000.00","66.87","Chile","-","13.52","25/Jan/2050","3.50","USD","25/Jun/2019"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135,424.14","0.00","135,424.14","200,000.00","200,000.00","67.34","Netherlands","-","6.05","13/Mar/2034","5.00","AUD","13/Sept/2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135,432.48","0.00","135,432.48","100,000.00","100,000.00","131.57","Netherlands","-","2.15","15/Feb/2029","4.25","GBP","15/Feb/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135,435.03","0.00","135,435.03","150,000.00","150,000.00","88.40","Canada","-","11.37","15/Jun/2047","5.40","USD","11/Dec/2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135,493.49","0.00","135,493.49","200,000.00","200,000.00","67.24","France","-","10.11","01/Mar/2041","3.63","USD","01/Mar/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135,534.66","0.00","135,534.66","150,000.00","150,000.00","90.15","United States","-","3.38","01/Oct/2050","3.70","USD","21/Aug/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135,539.63","0.00","135,539.63","125,000.00","125,000.00","107.22","Germany","-","6.58","08/Jul/2034","3.75","EUR","08/Jul/2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135,553.45","0.00","135,553.45","200,000.00","200,000.00","67.24","Canada","-","3.45","13/Aug/2030","4.10","AUD","13/Aug/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135,570.77","0.00","135,570.77","150,000.00","150,000.00","88.94","United States","-","13.01","15/Jan/2054","5.40","USD","15/Jun/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135,579.47","0.00","135,579.47","100,000.00","100,000.00","132.77","United Kingdom","-","7.65","23/Jun/2037","6.38","GBP","21/Jun/2007"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135,603.20","0.00","135,603.20","150,000.00","150,000.00","89.77","United States","-","13.12","11/Sept/2055","5.65","USD","11/Sept/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135,619.80","0.00","135,619.80","100,000.00","100,000.00","131.06","Germany","-","2.90","10/Jan/2030","4.38","GBP","10/Jan/2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135,633.87","0.00","135,633.87","150,000.00","150,000.00","90.27","United States","-","3.67","01/Oct/2030","2.70","USD","13/Jul/2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","135,659.66","0.00","135,659.66","200,000.00","200,000.00","67.05","Canada","-","14.22","31/Jul/2053","4.86","CAD","31/Jul/2023"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135,669.76","0.00","135,669.76","100,000.00","100,000.00","133.62","France","-","4.11","18/Jul/2031","5.88","GBP","18/Jul/2001"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","135,695.46","0.00","135,695.46","150,000.00","150,000.00","89.82","United States","-","4.70","15/Feb/2032","3.50","USD","23/Feb/2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135,697.93","0.00","135,697.93","200,000.00","200,000.00","67.56","United States","-","7.18","19/Sept/2035","4.61","CAD","19/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135,708.05","0.00","135,708.05","200,000.00","200,000.00","66.62","Supranational","-","5.51","02/Jun/2033","4.55","AUD","02/Jun/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135,712.49","0.00","135,712.49","200,000.00","200,000.00","67.09","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135,715.15","0.00","135,715.15","100,000.00","100,000.00","129.21","France","-","3.46","22/Oct/2030","4.88","GBP","15/Jan/2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135,715.80","0.00","135,715.80","125,000.00","125,000.00","108.20","United States","-","5.26","18/Sept/2032","3.63","EUR","18/Mar/2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135,721.27","0.00","135,721.27","125,000.00","125,000.00","107.26","Germany","-","8.56","06/Jul/2037","4.00","EUR","06/Jul/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,731.96","0.00","135,731.96","150,000.00","150,000.00","90.24","United States","-","3.18","12/Mar/2030","2.25","USD","12/Mar/2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135,740.31","0.00","135,740.31","100,000.00","100,000.00","135.02","Netherlands","-","2.68","17/Sept/2029","5.75","GBP","17/Sept/2009"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135,759.24","0.00","135,759.24","150,000.00","150,000.00","89.63","United States","-","3.38","15/Jun/2030","2.50","USD","17/Jun/2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135,774.32","0.00","135,774.32","150,000.00","150,000.00","89.97","United States","-","3.88","15/Feb/2031","3.00","USD","12/Aug/2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135,789.08","0.00","135,789.08","200,000.00","200,000.00","67.92","Australia","-","4.65","23/Apr/2032","5.50","AUD","23/Apr/2025"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135,792.41","0.00","135,792.41","100,000.00","100,000.00","133.09","United Kingdom","-","0.36","08/Mar/2027","3.25","GBP","08/Mar/2016"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135,804.52","0.00","135,804.52","150,000.00","150,000.00","88.99","Chile","-","4.44","26/Oct/2031","3.18","USD","26/Oct/2021"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135,814.13","0.00","135,814.13","200,000.00","200,000.00","67.88","Australia","-","0.95","15/Oct/2027","2.10","AUD","15/Oct/2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135,830.55","0.00","135,830.55","140,000.00","140,000.00","96.61","United States","-","2.65","15/Sept/2029","4.15","USD","13/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135,834.66","0.00","135,834.66","100,000.00","100,000.00","133.77","United States","-","0.13","10/Dec/2026","4.25","GBP","10/Dec/2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135,843.52","0.00","135,843.52","150,000.00","150,000.00","90.40","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135,849.74","0.00","135,849.74","150,000.00","150,000.00","90.29","Hong Kong","-","4.78","24/Mar/2032","3.63","USD","24/Mar/2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135,870.19","0.00","135,870.19","125,000.00","125,000.00","107.29","Luxembourg","-","5.76","29/Jun/2033","4.00","EUR","29/Jun/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135,882.55","0.00","135,882.55","150,000.00","150,000.00","89.48","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135,900.65","0.00","135,900.65","150,000.00","150,000.00","89.71","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135,906.88","0.00","135,906.88","200,000.00","200,000.00","67.49","Canada","-","14.07","04/Mar/2054","5.12","CAD","04/Mar/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135,918.39","0.00","135,918.39","100,000.00","100,000.00","130.22","United Kingdom","-","4.39","13/Jan/2033","5.53","GBP","13/Jan/2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135,921.60","0.00","135,921.60","150,000.00","150,000.00","89.61","United States","-","3.29","01/May/2030","2.13","USD","21/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135,936.55","0.00","135,936.55","100,000.00","100,000.00","132.76","United States","-","2.20","12/Mar/2029","5.35","GBP","12/May/2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135,975.06","0.00","135,975.06","150,000.00","150,000.00","89.78","United States","-","3.36","01/Jun/2030","2.25","USD","26/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135,979.56","0.00","135,979.56","200,000.00","200,000.00","67.62","United States","-","13.21","15/Sept/2049","3.70","USD","09/Sept/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135,980.80","0.00","135,980.80","100,000.00","100,000.00","131.54","Finland","-","2.05","09/Jan/2029","4.25","GBP","01/Jul/2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136,014.37","0.00","136,014.37","150,000.00","150,000.00","88.24","United States","-","10.07","15/Nov/2043","5.63","USD","13/Nov/2013"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136,021.85","0.00","136,021.85","125,000.00","125,000.00","107.71","Germany","-","5.09","06/Jul/2032","3.38","EUR","06/Jul/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","136,025.40","0.00","136,025.40","100,000.00","100,000.00","134.32","Finland","-","0.73","22/Jul/2027","5.13","GBP","16/Aug/2023"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","136,029.46","0.00","136,029.46","133,700.00","133,700.00","99.87","Qatar","-","3.33","31/Dec/2033","6.07","USD","19/Dec/2006"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136,036.54","0.00","136,036.54","100,000.00","100,000.00","130.98","United Kingdom","-","4.41","05/Mar/2032","6.00","GBP","05/Mar/2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","134,730.80","0.00","134,730.80","200,000.00","200,000.00","65.25","France","-","14.65","20/Dec/2047","2.25","EUR","20/Jul/2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","134,889.22","0.00","134,889.22","200,000.00","200,000.00","66.20","Canada","-","15.36","03/Dec/2056","4.55","CAD","09/Dec/2025"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","135,040.67","0.00","135,040.67","200,000.00","200,000.00","66.30","Canada","-","11.48","01/Dec/2043","4.40","CAD","13/Feb/2023"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","135,530.26","0.00","135,530.26","150,000.00","150,000.00","89.96","Germany","-","7.20","22/May/2034","0.85","EUR","22/May/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","135,793.30","0.00","135,793.30","100,000.00","100,000.00","135.04","Netherlands","-","4.51","15/Aug/2031","3.38","CHF","15/Aug/2006"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","135,805.61","0.00","135,805.61","200,000.00","200,000.00","67.27","Italy","-","13.76","20/Jan/2042","0.75","EUR","20/Jan/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","135,843.37","0.00","135,843.37","125,000.00","125,000.00","105.89","Germany","-","10.86","04/Feb/2041","3.50","EUR","04/Feb/2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","133,166.34","0.00","133,166.34","175,000.00","175,000.00","75.68","United States","-","12.77","15/Sept/2048","4.13","USD","04/Apr/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","133,179.49","0.00","133,179.49","200,000.00","200,000.00","65.88","United States","-","14.78","15/Aug/2059","3.88","USD","25/Jul/2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","133,208.28","0.00","133,208.28","150,000.00","150,000.00","87.41","United States","-","12.91","15/Jan/2053","5.25","USD","10/Jan/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133,213.10","0.00","133,213.10","200,000.00","200,000.00","65.69","Australia","-","6.66","30/Jul/2040","5.77","AUD","30/Jul/2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133,218.29","0.00","133,218.29","100,000.00","100,000.00","133.08","Supranational","-","0.15","15/Dec/2026","0.13","GBP","14/Jan/2021"
"CUCN","CU INC MTN","Electric","Fixed Income","133,223.68","0.00","133,223.68","200,000.00","200,000.00","66.27","Canada","-","14.15","14/Sept/2052","4.77","CAD","14/Sept/2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","133,233.34","0.00","133,233.34","200,000.00","200,000.00","66.17","Australia","-","1.60","23/Jun/2028","1.94","AUD","23/Jun/2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133,236.80","0.00","133,236.80","150,000.00","150,000.00","88.04","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133,242.01","0.00","133,242.01","100,000.00","100,000.00","128.36","Ireland","-","2.77","02/Dec/2029","4.13","GBP","02/Dec/2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","133,279.20","0.00","133,279.20","200,000.00","200,000.00","65.12","United States","-","13.49","15/Nov/2050","3.50","USD","07/May/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133,295.12","0.00","133,295.12","150,000.00","150,000.00","87.70","United States","-","4.15","01/Jun/2031","3.00","USD","26/May/2021"
"AVT","AVNET INC","Other","Fixed Income","133,296.82","0.00","133,296.82","150,000.00","150,000.00","87.56","United States","-","4.10","15/May/2031","3.00","USD","06/May/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133,316.49","0.00","133,316.49","200,000.00","200,000.00","66.27","United States","-","15.20","15/Mar/2062","3.90","USD","02/Mar/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133,364.30","0.00","133,364.30","100,000.00","100,000.00","132.44","United States","-","3.48","06/Sept/2030","5.60","GBP","06/Sept/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133,371.87","0.00","133,371.87","200,000.00","200,000.00","66.33","United States","-","14.10","15/Mar/2052","3.55","USD","04/Mar/2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133,372.18","0.00","133,372.18","150,000.00","150,000.00","88.64","United States","-","4.04","15/Mar/2031","2.70","USD","01/Apr/2021"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133,393.43","0.00","133,393.43","100,000.00","100,000.00","128.57","United Kingdom","-","2.80","26/Nov/2029","4.00","GBP","24/Nov/2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133,394.38","0.00","133,394.38","100,000.00","100,000.00","131.18","Korea (South)","-","2.76","22/Oct/2029","4.50","GBP","09/Jun/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133,416.35","0.00","133,416.35","100,000.00","100,000.00","132.21","United States","-","4.20","29/Aug/2031","6.18","GBP","29/Aug/2025"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","133,421.77","0.00","133,421.77","200,000.00","200,000.00","66.18","Malaysia","-","14.54","19/Aug/2050","3.06","USD","19/Aug/2020"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","133,423.78","0.00","133,423.78","100,000.00","100,000.00","131.27","Canada","-","3.59","22/Oct/2030","4.63","GBP","16/Jun/2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133,461.64","0.00","133,461.64","100,000.00","100,000.00","131.73","United Kingdom","-","4.17","31/Jul/2032","5.75","GBP","10/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133,523.60","0.00","133,523.60","100,000.00","100,000.00","133.06","Netherlands","-","4.23","30/Sept/2036","6.01","GBP","30/Sept/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133,528.29","0.00","133,528.29","100,000.00","100,000.00","130.56","Germany","-","5.09","27/Nov/2032","5.50","GBP","27/May/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133,530.86","0.00","133,530.86","100,000.00","100,000.00","131.16","Canada","-","3.59","28/Nov/2030","5.14","GBP","16/Jun/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133,546.38","0.00","133,546.38","125,000.00","125,000.00","103.12","United States","-","6.71","22/Nov/2034","3.63","EUR","22/Nov/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133,565.41","0.00","133,565.41","150,000.00","150,000.00","88.49","United Kingdom","-","12.40","16/Mar/2052","5.65","USD","16/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","133,593.22","0.00","133,593.22","150,000.00","150,000.00","88.96","United States","-","12.52","15/Oct/2055","6.10","USD","02/Oct/2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","133,599.27","0.00","133,599.27","150,000.00","150,000.00","88.90","United States","-","4.06","01/Apr/2031","2.95","USD","11/Jan/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,608.26","0.00","133,608.26","250,000.00","250,000.00","52.23","United States","-","12.70","30/Jun/2062","3.95","USD","12/Oct/2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133,619.79","0.00","133,619.79","150,000.00","150,000.00","88.78","United States","-","3.62","01/Sept/2030","2.14","USD","20/May/2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133,621.04","0.00","133,621.04","100,000.00","100,000.00","131.11","United States","-","2.81","09/Dec/2029","5.13","GBP","09/Apr/2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","133,640.41","0.00","133,640.41","150,000.00","150,000.00","88.79","United States","-","13.00","01/Apr/2053","5.40","USD","23/Mar/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133,641.17","0.00","133,641.17","150,000.00","150,000.00","88.00","United States","-","4.17","25/May/2031","2.69","USD","25/May/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133,651.63","0.00","133,651.63","200,000.00","200,000.00","65.07","Indonesia","-","12.83","30/Oct/2049","3.70","USD","30/Oct/2019"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133,653.21","0.00","133,653.21","100,000.00","100,000.00","130.39","United Kingdom","-","9.62","16/Jun/2043","7.00","GBP","16/Apr/2013"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","133,661.98","0.00","133,661.98","150,000.00","150,000.00","89.06","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133,717.90","0.00","133,717.90","100,000.00","100,000.00","130.16","United Kingdom","-","2.21","13/Mar/2029","4.38","GBP","13/Mar/2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","133,730.43","0.00","133,730.43","150,000.00","150,000.00","87.98","United States","-","13.23","01/Aug/2054","5.30","USD","05/Aug/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133,738.14","0.00","133,738.14","100,000.00","100,000.00","133.74","Supranational","-","5.20","28/Oct/2032","5.13","GBP","28/Oct/2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133,751.07","0.00","133,751.07","150,000.00","150,000.00","88.45","United States","-","9.40","01/Sept/2040","5.20","USD","03/Sept/2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133,760.51","0.00","133,760.51","150,000.00","150,000.00","87.43","United States","-","14.31","25/Jun/2064","5.40","USD","25/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133,761.23","0.00","133,761.23","100,000.00","100,000.00","133.19","United States","-","0.15","17/Dec/2026","1.25","GBP","17/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,781.53","0.00","133,781.53","150,000.00","150,000.00","88.54","United States","-","3.43","15/Jun/2030","1.85","USD","20/May/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","133,812.38","0.00","133,812.38","200,000.00","200,000.00","66.11","Australia","-","10.59","14/Aug/2045","6.17","AUD","14/Aug/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133,822.45","0.00","133,822.45","100,000.00","100,000.00","131.35","Saudi Arabia","-","2.38","11/Jun/2029","5.13","GBP","11/Jun/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133,825.32","0.00","133,825.32","150,000.00","150,000.00","88.09","United States","-","4.16","24/May/2031","2.75","USD","24/May/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","133,827.75","0.00","133,827.75","150,000.00","150,000.00","86.78","United States","-","10.94","27/Apr/2045","5.05","USD","27/Apr/2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133,848.24","0.00","133,848.24","100,000.00","100,000.00","133.20","United States","-","0.15","15/Dec/2026","1.38","GBP","17/Oct/2019"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133,874.60","0.00","133,874.60","100,000.00","100,000.00","133.16","Norway","-","0.15","15/Dec/2026","0.63","GBP","30/Mar/2021"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","133,916.75","0.00","133,916.75","200,000.00","200,000.00","66.17","Italy","-","10.87","12/Jul/2041","2.88","USD","12/Jul/2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133,930.74","0.00","133,930.74","100,000.00","100,000.00","133.87","United States","-","1.90","18/Oct/2028","5.13","GBP","18/Oct/2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133,935.03","0.00","133,935.03","100,000.00","100,000.00","129.40","United Kingdom","-","4.48","05/Mar/2032","5.38","GBP","05/Mar/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133,941.75","0.00","133,941.75","100,000.00","100,000.00","132.99","France","-","0.18","28/Dec/2026","0.88","GBP","27/May/2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,955.51","0.00","133,955.51","100,000.00","100,000.00","130.34","United Kingdom","-","6.03","18/Nov/2034","6.38","GBP","18/Sept/2024"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133,961.40","0.00","133,961.40","100,000.00","100,000.00","133.38","United States","-","4.26","25/Sept/2031","6.05","GBP","25/Sept/2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","133,965.50","0.00","133,965.50","150,000.00","150,000.00","88.64","United States","-","11.39","15/Mar/2054","6.75","USD","15/Mar/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","133,974.29","0.00","133,974.29","200,000.00","200,000.00","66.27","United States","-","12.78","30/Jul/2046","3.20","USD","29/Jul/2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","133,979.29","0.00","133,979.29","200,000.00","200,000.00","67.02","Netherlands","-","2.37","26/Apr/2029","3.30","AUD","26/Oct/2018"
"EXC","EXELON CORP","Electric","Fixed Income","133,979.75","0.00","133,979.75","150,000.00","150,000.00","88.75","United States","-","12.68","15/Mar/2053","5.60","USD","21/Feb/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134,029.40","0.00","134,029.40","150,000.00","150,000.00","89.01","Australia","-","3.59","01/Sept/2030","2.50","USD","01/Sept/2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134,041.85","0.00","134,041.85","100,000.00","100,000.00","129.85","United Kingdom","-","6.47","05/Apr/2035","5.75","GBP","05/Apr/2023"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,047.25","0.00","134,047.25","100,000.00","100,000.00","132.39","United Kingdom","-","2.89","30/Jan/2031","5.50","GBP","30/Jan/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","134,069.67","0.00","134,069.67","150,000.00","150,000.00","87.54","United States","-","12.94","15/Jun/2053","5.25","USD","30/Mar/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134,074.38","0.00","134,074.38","100,000.00","100,000.00","128.34","Spain","-","3.55","17/Nov/2030","4.63","GBP","17/Nov/2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","134,083.81","0.00","134,083.81","100,000.00","100,000.00","125.62","United Kingdom","-","8.50","12/Dec/2041","7.38","GBP","12/Dec/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","134,097.64","0.00","134,097.64","200,000.00","200,000.00","65.09","China","-","14.47","22/Apr/2061","3.94","USD","22/Apr/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","134,117.21","0.00","134,117.21","150,000.00","150,000.00","88.22","United States","-","13.17","01/Aug/2054","5.35","USD","02/Aug/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134,129.14","0.00","134,129.14","100,000.00","100,000.00","131.52","Germany","-","2.27","04/Apr/2029","5.13","GBP","04/Jun/2026"
"HCA","HCA INC","Healthcare","Fixed Income","134,129.87","0.00","134,129.87","150,000.00","150,000.00","87.49","United States","-","11.22","15/Jun/2047","5.50","USD","22/Jun/2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","134,136.34","0.00","134,136.34","150,000.00","150,000.00","89.33","United States","-","13.01","15/Oct/2054","5.65","USD","09/Oct/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134,149.30","0.00","134,149.30","100,000.00","100,000.00","130.63","Supranational","-","2.16","15/Feb/2029","3.88","GBP","17/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134,154.40","0.00","134,154.40","100,000.00","100,000.00","130.89","United Kingdom","-","1.19","20/Jan/2028","3.25","GBP","20/Jan/2016"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","134,169.32","0.00","134,169.32","150,000.00","150,000.00","88.15","United States","-","9.47","15/Jul/2040","4.88","USD","02/Aug/2010"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","134,195.65","0.00","134,195.65","200,000.00","200,000.00","66.45","United States","-","13.62","15/Aug/2050","3.54","USD","21/Oct/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134,210.03","0.00","134,210.03","100,000.00","100,000.00","133.22","Germany","-","0.15","15/Dec/2026","0.88","GBP","01/Aug/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134,240.34","0.00","134,240.34","150,000.00","150,000.00","89.21","United States","-","4.85","15/Mar/2032","2.88","USD","15/Mar/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134,276.55","0.00","134,276.55","100,000.00","100,000.00","133.37","United States","-","0.09","25/Nov/2026","0.75","GBP","25/Nov/2020"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","134,338.84","0.00","134,338.84","200,000.00","200,000.00","66.27","Hong Kong","-","8.03","29/Jan/2038","5.58","AUD","29/Jan/2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","134,354.77","0.00","134,354.77","150,000.00","150,000.00","89.25","Norway","-","12.76","01/Oct/2054","5.80","USD","01/Oct/2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134,371.51","0.00","134,371.51","100,000.00","100,000.00","133.23","Germany","-","0.15","15/Dec/2026","1.00","GBP","02/Nov/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134,371.90","0.00","134,371.90","150,000.00","150,000.00","89.30","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134,380.70","0.00","134,380.70","100,000.00","100,000.00","130.27","United Kingdom","-","6.93","28/Apr/2036","6.38","GBP","28/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134,389.54","0.00","134,389.54","100,000.00","100,000.00","133.47","United States","-","0.08","19/Nov/2026","0.75","GBP","19/Nov/2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134,392.81","0.00","134,392.81","100,000.00","100,000.00","130.77","France","-","2.28","16/Apr/2029","5.25","GBP","16/Apr/2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134,400.82","0.00","134,400.82","100,000.00","100,000.00","129.74","United Kingdom","-","5.84","14/Mar/2034","5.75","GBP","14/Mar/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134,417.96","0.00","134,417.96","100,000.00","100,000.00","128.40","United Kingdom","-","3.48","10/Nov/2031","4.76","GBP","10/Nov/2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134,431.21","0.00","134,431.21","150,000.00","150,000.00","88.45","United States","-","3.72","18/Nov/2030","2.75","USD","18/Nov/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134,445.43","0.00","134,445.43","150,000.00","150,000.00","89.27","United States","-","4.01","01/Mar/2031","2.63","USD","06/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134,484.21","0.00","134,484.21","200,000.00","200,000.00","67.18","United States","-","14.11","15/Apr/2052","3.63","USD","28/Mar/2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","134,515.73","0.00","134,515.73","150,000.00","150,000.00","87.40","United States","-","12.85","15/May/2053","5.25","USD","02/Mar/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134,539.73","0.00","134,539.73","160,000.00","160,000.00","83.79","United States","-","11.55","01/Apr/2048","5.40","USD","07/Aug/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134,569.95","0.00","134,569.95","100,000.00","100,000.00","132.11","United States","-","2.81","07/Dec/2029","4.95","GBP","07/Dec/2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134,589.78","0.00","134,589.78","150,000.00","150,000.00","88.96","United States","-","3.41","15/Jun/2030","2.20","USD","04/Jun/2020"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","133,228.54","0.00","133,228.54","203,846.00","203,846.00","64.39","Canada","-","9.02","01/Dec/2052","3.50","CAD","23/Apr/2014"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","133,657.13","0.00","133,657.13","200,000.00","200,000.00","66.41","Canada","-","3.47","16/Jun/2030","1.71","CAD","16/Jun/2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","133,742.83","0.00","133,742.83","200,000.00","200,000.00","65.32","Canada","-","14.72","29/Oct/2054","4.55","CAD","29/Oct/2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","133,781.48","0.00","133,781.48","200,000.00","200,000.00","66.87","Germany","-","13.46","14/Sept/2040","0.15","EUR","16/Sept/2020"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","133,873.60","0.00","133,873.60","200,000.00","200,000.00","65.78","Canada","-","14.91","14/Jun/2055","4.60","CAD","14/Jun/2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","133,963.90","0.00","133,963.90","200,000.00","200,000.00","66.09","Belgium","-","14.22","11/Apr/2044","1.50","EUR","11/Apr/2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","134,012.76","0.00","134,012.76","200,000.00","200,000.00","66.40","Canada","-","4.28","27/May/2031","2.10","CAD","27/May/2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","134,051.50","0.00","134,051.50","300,000.00","300,000.00","44.02","Australia","-","10.98","20/Nov/2040","2.25","AUD","20/Aug/2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","134,068.12","0.00","134,068.12","200,000.00","200,000.00","66.55","Canada","-","3.43","02/Jun/2030","1.75","CAD","18/Aug/2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","134,274.95","0.00","134,274.95","200,000.00","200,000.00","66.76","Australia","-","2.65","21/Aug/2029","3.25","AUD","18/Oct/2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","134,483.50","0.00","134,483.50","200,000.00","200,000.00","66.82","Australia","-","9.89","15/Sept/2042","6.00","AUD","12/Aug/2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","134,438.71","0.00","134,438.71","200,000.00","200,000.00","66.55","United States","-","15.09","15/Aug/2057","3.65","USD","06/Jul/2017"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134,170.96","0.00","134,170.96","134,122.00","134,122.00","99.70","United States","-","4.17","01/May/2053","6.00","USD","01/Apr/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","131,754.90","0.00","131,754.90","100,000.00","100,000.00","127.28","France","-","3.53","22/Oct/2030","4.50","GBP","23/Jan/2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131,755.35","0.00","131,755.35","150,000.00","150,000.00","87.28","Romania","-","3.94","14/Feb/2031","3.00","USD","14/Jul/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131,781.09","0.00","131,781.09","200,000.00","200,000.00","65.84","Australia","-","7.05","16/Oct/2035","5.10","AUD","16/Oct/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131,798.28","0.00","131,798.28","100,000.00","100,000.00","131.47","Denmark","-","3.48","04/Oct/2031","5.25","GBP","04/Jun/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","131,802.69","0.00","131,802.69","150,000.00","150,000.00","86.84","United States","-","6.71","15/Jan/2035","3.88","USD","15/Jan/2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131,809.25","0.00","131,809.25","200,000.00","200,000.00","65.57","United States","-","13.63","15/Sept/2049","3.38","USD","02/Oct/2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131,825.63","0.00","131,825.63","200,000.00","200,000.00","65.42","Germany","-","4.90","03/Sept/2032","5.27","AUD","03/Sept/2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131,847.30","0.00","131,847.30","100,000.00","100,000.00","128.61","United Kingdom","-","3.46","19/Nov/2030","5.75","GBP","19/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131,847.60","0.00","131,847.60","150,000.00","150,000.00","87.43","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","131,852.68","0.00","131,852.68","150,000.00","150,000.00","86.82","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","131,870.02","0.00","131,870.02","100,000.00","100,000.00","127.73","France","-","3.56","22/Oct/2030","4.13","GBP","20/Jan/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","131,870.18","0.00","131,870.18","200,000.00","200,000.00","64.22","France","-","13.60","04/Dec/2069","4.50","USD","04/Dec/2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","131,886.36","0.00","131,886.36","149,000.00","149,000.00","87.88","United States","-","8.98","01/Mar/2039","4.55","USD","25/Feb/2019"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","131,930.76","0.00","131,930.76","200,000.00","200,000.00","65.91","United States","-","13.72","15/Oct/2049","3.39","USD","14/Nov/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131,931.26","0.00","131,931.26","100,000.00","100,000.00","130.28","France","-","4.15","31/Jul/2032","5.50","GBP","13/Jan/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131,949.02","0.00","131,949.02","150,000.00","150,000.00","87.93","United States","-","3.74","15/Oct/2030","1.95","USD","29/Apr/2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131,962.03","0.00","131,962.03","150,000.00","150,000.00","86.22","United States","-","10.81","15/Jun/2044","5.00","USD","07/Apr/2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131,977.07","0.00","131,977.07","150,000.00","150,000.00","86.94","United States","-","13.30","08/Feb/2054","5.15","USD","08/Feb/2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131,990.80","0.00","131,990.80","100,000.00","100,000.00","129.38","United Kingdom","-","6.57","16/Jun/2035","5.63","GBP","16/Jun/2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131,992.84","0.00","131,992.84","100,000.00","100,000.00","129.77","United Kingdom","-","1.41","24/Apr/2028","3.38","GBP","24/Apr/2018"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","132,018.94","0.00","132,018.94","100,000.00","100,000.00","131.53","United Kingdom","-","6.10","01/Apr/2055","6.63","GBP","01/Apr/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132,028.91","0.00","132,028.91","100,000.00","100,000.00","130.33","Austria","-","2.51","27/Jun/2029","4.00","GBP","27/Aug/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132,045.90","0.00","132,045.90","100,000.00","100,000.00","125.25","United Kingdom","-","5.52","10/Nov/2033","5.38","GBP","10/Nov/2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132,047.45","0.00","132,047.45","150,000.00","150,000.00","87.16","United States","-","3.78","18/Feb/2031","5.00","USD","16/Feb/2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","132,089.23","0.00","132,089.23","150,000.00","150,000.00","87.82","Australia","-","4.06","16/Mar/2031","2.45","USD","16/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132,102.45","0.00","132,102.45","150,000.00","150,000.00","87.90","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132,113.09","0.00","132,113.09","200,000.00","200,000.00","64.96","United States","-","12.77","15/Jan/2052","4.10","USD","14/Jan/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132,127.06","0.00","132,127.06","100,000.00","100,000.00","126.78","United Kingdom","-","5.05","12/Dec/2033","5.17","GBP","12/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","132,141.27","0.00","132,141.27","100,000.00","100,000.00","131.81","United Kingdom","-","2.72","04/Oct/2030","5.25","GBP","04/Apr/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","132,163.92","0.00","132,163.92","150,000.00","150,000.00","87.58","United States","-","13.29","15/Mar/2054","5.25","USD","25/Jan/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,188.99","0.00","132,188.99","100,000.00","100,000.00","132.11","United Kingdom","-","2.72","17/Oct/2034","5.64","GBP","17/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,201.99","0.00","132,201.99","100,000.00","100,000.00","131.31","United Kingdom","-","6.16","11/Sept/2035","6.06","GBP","11/Sept/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132,208.16","0.00","132,208.16","100,000.00","100,000.00","129.60","United Kingdom","-","1.01","09/Nov/2028","2.06","GBP","09/Nov/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132,226.41","0.00","132,226.41","100,000.00","100,000.00","129.25","France","-","1.06","30/Nov/2032","2.50","GBP","01/Dec/2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132,228.80","0.00","132,228.80","150,000.00","150,000.00","87.65","United States","-","3.96","30/Jan/2031","2.25","USD","26/Jun/2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","132,242.95","0.00","132,242.95","175,000.00","175,000.00","73.69","United States","-","12.66","01/Nov/2048","3.97","USD","17/Apr/2018"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","132,265.44","0.00","132,265.44","150,000.00","150,000.00","87.46","United States","-","4.30","15/Jul/2031","2.70","USD","28/Jun/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","132,281.24","0.00","132,281.24","200,000.00","200,000.00","64.64","Canada","-","14.04","10/May/2053","4.70","CAD","10/May/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132,290.05","0.00","132,290.05","100,000.00","100,000.00","131.95","Netherlands","-","1.90","02/Oct/2029","4.88","GBP","02/Oct/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132,296.27","0.00","132,296.27","100,000.00","100,000.00","131.37","Canada","-","4.21","04/Sept/2031","5.34","GBP","04/Sept/2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132,318.00","0.00","132,318.00","100,000.00","100,000.00","129.48","United Kingdom","-","1.06","29/Nov/2027","2.38","GBP","29/Nov/2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","132,324.16","0.00","132,324.16","150,000.00","150,000.00","87.34","United States","-","4.23","01/Jun/2031","2.25","USD","10/May/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","132,331.43","0.00","132,331.43","150,000.00","150,000.00","87.69","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132,339.16","0.00","132,339.16","200,000.00","200,000.00","66.03","Australia","-","5.02","07/Oct/2032","5.10","AUD","07/Oct/2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132,342.70","0.00","132,342.70","150,000.00","150,000.00","87.75","United States","-","4.75","01/Mar/2032","3.45","USD","01/Mar/2022"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132,379.73","0.00","132,379.73","100,000.00","100,000.00","130.31","United Kingdom","-","1.49","18/May/2028","3.63","GBP","18/May/2016"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,397.81","0.00","132,397.81","150,000.00","150,000.00","87.97","United States","-","4.84","16/Mar/2032","3.00","USD","16/Mar/2022"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132,402.70","0.00","132,402.70","100,000.00","100,000.00","126.72","United Kingdom","-","7.03","29/Nov/2035","4.75","GBP","29/Nov/2004"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132,426.39","0.00","132,426.39","200,000.00","200,000.00","66.02","United States","-","13.57","01/Oct/2049","3.45","USD","17/Sept/2019"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132,489.71","0.00","132,489.71","100,000.00","100,000.00","125.18","United Kingdom","-","9.10","06/Dec/2041","6.25","GBP","06/Dec/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132,492.67","0.00","132,492.67","100,000.00","100,000.00","128.40","Finland","-","3.57","22/Oct/2030","4.00","GBP","15/Jan/2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","132,493.17","0.00","132,493.17","125,000.00","125,000.00","105.54","Denmark","-","6.88","04/Sept/2034","3.13","EUR","04/Sept/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132,497.41","0.00","132,497.41","100,000.00","100,000.00","125.46","United States","-","8.49","05/Dec/2039","6.00","GBP","05/Dec/2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132,507.10","0.00","132,507.10","100,000.00","100,000.00","132.20","Finland","-","1.86","02/Oct/2028","4.38","GBP","07/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","132,518.56","0.00","132,518.56","150,000.00","150,000.00","87.79","United States","-","12.87","15/Mar/2054","5.55","USD","31/Jan/2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132,537.98","0.00","132,537.98","100,000.00","100,000.00","128.91","United Kingdom","-","3.85","28/Apr/2031","5.63","GBP","28/Apr/2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132,539.47","0.00","132,539.47","150,000.00","150,000.00","87.97","United States","-","3.57","15/Aug/2030","2.15","USD","21/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","132,545.34","0.00","132,545.34","150,000.00","150,000.00","87.25","United States","-","12.43","15/Aug/2056","6.05","USD","03/Jun/2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132,562.35","0.00","132,562.35","150,000.00","150,000.00","87.07","United States","-","4.92","15/May/2032","3.00","USD","24/Feb/2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132,562.92","0.00","132,562.92","100,000.00","100,000.00","132.00","Switzerland","-","5.04","21/Sept/2032","5.13","GBP","21/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132,590.69","0.00","132,590.69","100,000.00","100,000.00","129.74","United States","-","5.05","16/Dec/2032","6.12","GBP","16/Jun/2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132,594.28","0.00","132,594.28","125,000.00","125,000.00","105.69","Germany","-","3.63","23/Aug/2030","2.13","EUR","23/May/2022"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132,635.19","0.00","132,635.19","100,000.00","100,000.00","128.21","United Kingdom","-","1.93","22/Nov/2028","3.63","GBP","22/Nov/2017"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132,658.04","0.00","132,658.04","150,000.00","150,000.00","87.65","United States","-","4.27","15/Jul/2031","2.95","USD","28/Jun/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132,679.78","0.00","132,679.78","150,000.00","150,000.00","86.31","United States","-","11.85","01/Jun/2050","5.50","USD","19/Jan/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132,691.63","0.00","132,691.63","150,000.00","150,000.00","87.51","United States","-","13.48","15/Feb/2055","5.20","USD","25/May/2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","132,693.67","0.00","132,693.67","200,000.00","200,000.00","64.94","Canada","-","10.36","15/Nov/2041","4.55","CAD","15/Nov/2011"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","132,713.94","0.00","132,713.94","200,000.00","200,000.00","65.93","United States","-","13.24","15/Jan/2041","0.50","EUR","15/Jan/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132,732.97","0.00","132,732.97","200,000.00","200,000.00","65.83","China","-","10.84","09/Feb/2041","2.70","USD","09/Feb/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132,737.83","0.00","132,737.83","100,000.00","100,000.00","127.98","United Kingdom","-","6.42","27/Feb/2035","5.50","GBP","27/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","132,752.19","0.00","132,752.19","150,000.00","150,000.00","87.49","Japan","-","8.81","26/Jul/2038","4.29","USD","26/Jul/2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132,762.39","0.00","132,762.39","100,000.00","100,000.00","129.74","United States","-","3.53","01/Nov/2030","4.80","GBP","16/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132,789.88","0.00","132,789.88","100,000.00","100,000.00","132.53","Spain","-","2.74","08/Oct/2029","5.45","GBP","08/Oct/2010"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132,801.93","0.00","132,801.93","150,000.00","150,000.00","87.45","United States","-","4.14","01/May/2031","2.30","USD","23/Apr/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132,809.25","0.00","132,809.25","150,000.00","150,000.00","88.24","United States","-","3.61","02/Sept/2030","2.20","USD","03/Aug/2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","132,815.30","0.00","132,815.30","150,000.00","150,000.00","88.27","United States","-","10.33","01/Apr/2042","4.88","USD","11/Apr/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","132,827.49","0.00","132,827.49","150,000.00","150,000.00","88.01","United States","-","13.28","15/Mar/2055","5.40","USD","08/Nov/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132,843.61","0.00","132,843.61","100,000.00","100,000.00","131.62","United Kingdom","-","0.63","15/Jun/2027","2.63","GBP","15/Mar/2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132,846.21","0.00","132,846.21","150,000.00","150,000.00","87.35","United States","-","12.57","01/Aug/2052","5.45","USD","03/Aug/2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132,847.96","0.00","132,847.96","100,000.00","100,000.00","131.79","United States","-","4.20","27/Aug/2031","5.30","GBP","27/Aug/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132,868.54","0.00","132,868.54","100,000.00","100,000.00","132.60","United Kingdom","-","0.94","05/Oct/2027","4.50","GBP","02/Apr/2012"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132,879.76","0.00","132,879.76","125,000.00","125,000.00","104.40","United Kingdom","-","7.17","27/Apr/2035","3.50","EUR","27/Feb/2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","132,883.61","0.00","132,883.61","150,000.00","150,000.00","87.34","United States","-","4.54","01/Dec/2031","3.20","USD","30/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132,889.25","0.00","132,889.25","150,000.00","150,000.00","88.28","United States","-","12.93","01/Oct/2052","5.35","USD","27/May/2021"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132,894.96","0.00","132,894.96","100,000.00","100,000.00","131.25","Ireland","-","4.11","30/Sept/2031","5.75","GBP","04/Aug/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","132,898.34","0.00","132,898.34","150,000.00","150,000.00","86.43","Norway","-","10.73","08/Nov/2043","4.80","USD","08/Nov/2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132,936.03","0.00","132,936.03","150,000.00","150,000.00","86.34","United States","-","12.03","01/Dec/2053","5.88","USD","22/May/2023"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132,936.95","0.00","132,936.95","200,000.00","200,000.00","66.02","Canada","-","4.39","18/Jul/2031","2.42","CAD","14/Apr/2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132,957.38","0.00","132,957.38","150,000.00","150,000.00","87.80","United States","-","4.66","15/Jan/2032","3.15","USD","14/Jan/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132,959.51","0.00","132,959.51","200,000.00","200,000.00","65.26","Canada","-","14.47","13/Jun/2055","4.80","CAD","13/Jun/2025"
"T","AT&T INC","Communications","Fixed Income","132,965.15","0.00","132,965.15","100,000.00","100,000.00","130.94","United States","-","11.29","03/Aug/2052","7.05","GBP","03/Aug/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","132,984.52","0.00","132,984.52","100,000.00","100,000.00","132.67","Supranational","-","1.86","02/Oct/2028","4.50","GBP","05/Dec/2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","132,989.41","0.00","132,989.41","100,000.00","100,000.00","132.85","Germany","-","0.19","30/Dec/2026","0.13","GBP","12/Jan/2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133,000.35","0.00","133,000.35","100,000.00","100,000.00","128.43","United Kingdom","-","6.98","18/Mar/2036","5.75","GBP","18/Mar/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","133,023.60","0.00","133,023.60","200,000.00","200,000.00","65.30","China","-","16.06","26/Oct/2051","2.50","USD","26/Oct/2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","133,035.13","0.00","133,035.13","150,000.00","150,000.00","87.67","United States","-","12.96","15/Feb/2055","5.55","USD","19/Dec/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","133,040.16","0.00","133,040.16","200,000.00","200,000.00","65.89","United States","-","10.79","16/Jul/2040","2.38","USD","16/Jul/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133,043.86","0.00","133,043.86","100,000.00","100,000.00","130.31","United Kingdom","-","1.35","29/Mar/2029","3.62","GBP","29/Mar/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133,044.25","0.00","133,044.25","100,000.00","100,000.00","129.49","Spain","-","4.58","28/Apr/2033","5.50","GBP","28/Apr/2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","133,045.70","0.00","133,045.70","100,000.00","100,000.00","125.72","United Kingdom","-","8.91","15/Nov/2040","5.88","GBP","15/Nov/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","133,048.00","0.00","133,048.00","150,000.00","150,000.00","88.16","United States","-","12.98","15/Mar/2053","5.35","USD","09/Mar/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133,056.70","0.00","133,056.70","150,000.00","150,000.00","88.23","United States","-","4.75","01/Mar/2032","3.40","USD","01/Mar/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133,065.72","0.00","133,065.72","100,000.00","100,000.00","126.98","France","-","4.96","23/Nov/2032","5.00","GBP","23/Nov/2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133,088.42","0.00","133,088.42","100,000.00","100,000.00","132.65","United Kingdom","-","4.24","01/Oct/2031","5.88","GBP","01/Oct/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","133,112.87","0.00","133,112.87","150,000.00","150,000.00","87.34","United States","-","7.95","15/Dec/2036","4.00","USD","21/Nov/2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133,117.84","0.00","133,117.84","100,000.00","100,000.00","126.70","United Kingdom","-","8.28","14/Dec/2038","5.63","GBP","14/Sept/2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133,118.52","0.00","133,118.52","100,000.00","100,000.00","130.34","United Kingdom","-","4.96","11/Dec/2032","5.75","GBP","11/Dec/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133,136.20","0.00","133,136.20","100,000.00","100,000.00","131.26","United States","-","2.90","10/Jan/2030","5.00","GBP","10/Jan/2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133,147.73","0.00","133,147.73","150,000.00","150,000.00","88.42","United States","-","3.58","15/Aug/2030","1.90","USD","11/Aug/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","133,149.10","0.00","133,149.10","150,000.00","150,000.00","88.22","United States","-","13.15","15/Mar/2055","5.50","USD","11/Sept/2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","132,676.34","0.00","132,676.34","200,000.00","200,000.00","66.17","Canada","-","3.68","01/Sept/2030","1.75","CAD","19/May/2020"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132,691.44","0.00","132,691.44","120,000.00","120,000.00","110.37","Germany","-","0.70","06/Jul/2027","0.63","EUR","06/Jul/2017"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","132,697.01","0.00","132,697.01","200,000.00","200,000.00","66.31","Canada","-","15.30","17/Oct/2055","4.60","CAD","05/Jul/2024"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","132,839.08","0.00","132,839.08","250,000.00","250,000.00","52.63","Australia","-","8.23","30/Jun/2036","2.34","AUD","02/Jun/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130,291.70","0.00","130,291.70","100,000.00","100,000.00","130.06","Canada","-","3.55","08/Oct/2030","4.88","GBP","08/Oct/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130,301.77","0.00","130,301.77","100,000.00","100,000.00","128.47","Germany","-","4.16","08/Jul/2031","4.75","GBP","08/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130,310.80","0.00","130,310.80","100,000.00","100,000.00","129.58","United Kingdom","-","4.21","16/Sept/2036","5.63","GBP","16/Apr/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","130,312.44","0.00","130,312.44","150,000.00","150,000.00","86.49","United States","-","4.84","01/Mar/2032","2.75","USD","10/Jun/2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","130,312.83","0.00","130,312.83","150,000.00","150,000.00","86.18","United States","-","5.14","15/Jul/2032","2.60","USD","20/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,330.94","0.00","130,330.94","150,000.00","150,000.00","86.09","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130,339.95","0.00","130,339.95","100,000.00","100,000.00","127.67","United Kingdom","-","5.04","24/Nov/2032","4.89","GBP","24/Jan/2023"
"OHCMED","OhioHealth","Healthcare","Fixed Income","130,349.16","0.00","130,349.16","150,000.00","150,000.00","85.90","United States","-","4.61","15/Nov/2031","2.30","USD","26/Oct/2021"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,351.03","0.00","130,351.03","100,000.00","100,000.00","128.22","United Kingdom","-","6.67","16/Jul/2035","6.00","GBP","16/Jul/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,381.40","0.00","130,381.40","100,000.00","100,000.00","125.06","United Kingdom","-","5.71","05/Feb/2034","5.63","GBP","05/Feb/2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130,392.29","0.00","130,392.29","150,000.00","150,000.00","86.18","United States","-","4.71","15/Jan/2032","2.80","USD","23/Sept/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130,392.85","0.00","130,392.85","150,000.00","150,000.00","86.69","United States","-","4.07","15/Mar/2031","2.38","USD","24/Sept/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130,416.78","0.00","130,416.78","150,000.00","150,000.00","85.69","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,439.15","0.00","130,439.15","150,000.00","150,000.00","85.88","United States","-","10.88","01/Feb/2044","4.85","USD","28/Jan/2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","130,457.59","0.00","130,457.59","200,000.00","200,000.00","65.03","United States","-","13.57","01/Apr/2050","3.50","USD","31/Mar/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130,465.20","0.00","130,465.20","150,000.00","150,000.00","86.67","Canada","-","10.35","01/Oct/2043","5.45","USD","02/Oct/2013"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","130,466.32","0.00","130,466.32","150,000.00","150,000.00","86.40","United States","-","3.92","01/Jan/2031","1.90","USD","29/Oct/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","130,470.97","0.00","130,470.97","150,000.00","150,000.00","86.29","United States","-","10.43","01/Mar/2043","5.00","USD","28/Feb/2013"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130,483.73","0.00","130,483.73","100,000.00","100,000.00","128.78","Sweden","-","4.18","15/Jul/2031","4.75","GBP","14/Nov/2025"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130,501.89","0.00","130,501.89","150,000.00","150,000.00","86.15","Chile","-","4.65","19/Jan/2032","3.35","USD","19/Jan/2022"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130,510.84","0.00","130,510.84","100,000.00","100,000.00","130.38","United Kingdom","-","4.64","14/Apr/2032","5.25","GBP","20/Mar/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130,522.97","0.00","130,522.97","100,000.00","100,000.00","128.60","United States","-","5.44","13/Jun/2033","5.25","GBP","13/Jul/2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","130,549.95","0.00","130,549.95","150,000.00","150,000.00","85.47","United States","-","4.44","15/Nov/2031","3.60","USD","24/Nov/2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130,550.03","0.00","130,550.03","100,000.00","100,000.00","127.77","United Kingdom","-","6.94","25/Nov/2035","5.13","GBP","25/Nov/2025"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130,551.33","0.00","130,551.33","150,000.00","150,000.00","86.65","United States","-","4.42","01/Sept/2031","2.75","USD","10/Aug/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130,562.69","0.00","130,562.69","100,000.00","100,000.00","128.41","Germany","-","1.19","18/Jan/2028","2.13","GBP","18/Jan/2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130,566.69","0.00","130,566.69","100,000.00","100,000.00","122.66","United Kingdom","-","8.97","10/Nov/2041","6.25","GBP","10/Nov/2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130,567.68","0.00","130,567.68","150,000.00","150,000.00","85.76","United States","-","4.52","23/Nov/2031","3.13","USD","22/Sept/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130,579.01","0.00","130,579.01","150,000.00","150,000.00","86.55","United States","-","3.95","15/Jan/2031","1.90","USD","15/May/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130,604.58","0.00","130,604.58","100,000.00","100,000.00","130.21","France","-","5.04","01/Oct/2032","5.33","GBP","01/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,611.04","0.00","130,611.04","150,000.00","150,000.00","85.85","United States","-","4.49","02/Nov/2032","2.62","USD","02/Nov/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,664.51","0.00","130,664.51","125,000.00","125,000.00","103.26","United States","-","7.54","15/Aug/2037","6.95","USD","23/Aug/2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","130,695.49","0.00","130,695.49","150,000.00","150,000.00","85.01","United States","-","11.37","15/May/2046","4.90","USD","07/May/2015"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130,715.09","0.00","130,715.09","100,000.00","100,000.00","127.94","South Africa","-","2.22","11/Mar/2029","3.38","GBP","11/Mar/2019"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130,716.38","0.00","130,716.38","100,000.00","100,000.00","127.84","United Kingdom","-","4.62","31/May/2032","5.50","GBP","12/Feb/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130,740.48","0.00","130,740.48","100,000.00","100,000.00","130.47","United States","-","2.72","05/Oct/2029","4.63","GBP","05/Sept/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","130,745.69","0.00","130,745.69","175,000.00","175,000.00","73.20","Canada","-","10.38","13/May/2041","3.44","USD","13/May/2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130,766.08","0.00","130,766.08","100,000.00","100,000.00","128.63","Australia","-","2.43","31/May/2029","4.08","GBP","31/May/2022"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130,771.49","0.00","130,771.49","100,000.00","100,000.00","130.24","United Kingdom","-","6.22","30/Mar/2035","6.88","GBP","18/Sept/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","130,802.69","0.00","130,802.69","150,000.00","150,000.00","87.17","United States","-","3.75","15/Oct/2030","1.80","USD","09/Oct/2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,805.33","0.00","130,805.33","100,000.00","100,000.00","128.57","United Kingdom","-","5.52","02/Jul/2033","5.50","GBP","02/Jul/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130,818.43","0.00","130,818.43","150,000.00","150,000.00","86.92","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130,830.06","0.00","130,830.06","100,000.00","100,000.00","130.04","France","-","4.30","10/Sept/2031","5.25","GBP","10/Jun/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130,858.03","0.00","130,858.03","100,000.00","100,000.00","127.76","Italy","-","7.29","26/Nov/2036","5.75","GBP","26/Nov/2024"
"AON","AON CORP","Insurance","Fixed Income","130,859.70","0.00","130,859.70","150,000.00","150,000.00","86.24","United States","-","4.62","02/Dec/2031","2.60","USD","02/Dec/2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130,862.35","0.00","130,862.35","100,000.00","100,000.00","130.77","Germany","-","2.79","15/Oct/2029","4.25","GBP","23/Apr/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130,864.23","0.00","130,864.23","150,000.00","150,000.00","86.72","United States","-","13.32","15/Sept/2054","5.25","USD","10/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130,874.95","0.00","130,874.95","100,000.00","100,000.00","130.73","Spain","-","0.69","04/Oct/2032","2.25","GBP","04/Oct/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","130,882.18","0.00","130,882.18","200,000.00","200,000.00","64.84","United States","-","16.82","02/Jul/2049","1.75","EUR","02/Jul/2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130,917.68","0.00","130,917.68","100,000.00","100,000.00","129.28","Norway","-","4.12","23/Jul/2032","5.00","GBP","05/Jun/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130,918.20","0.00","130,918.20","100,000.00","100,000.00","129.80","Japan","-","10.94","02/Sept/2045","6.21","GBP","02/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,942.39","0.00","130,942.39","200,000.00","200,000.00","63.58","United States","-","12.16","01/Nov/2049","4.00","USD","14/Dec/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","130,946.38","0.00","130,946.38","150,000.00","150,000.00","86.40","United States","-","10.87","15/Feb/2044","4.88","USD","10/Sept/2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130,946.46","0.00","130,946.46","150,000.00","150,000.00","87.06","Romania","-","4.81","27/Mar/2032","3.63","USD","27/Jan/2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130,957.29","0.00","130,957.29","130,000.00","130,000.00","98.69","United States","-","1.85","15/Nov/2028","4.72","USD","10/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","130,963.77","0.00","130,963.77","150,000.00","150,000.00","86.98","United States","-","12.45","01/Oct/2054","5.90","USD","05/Sept/2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130,973.49","0.00","130,973.49","100,000.00","100,000.00","124.30","United Kingdom","-","4.88","31/Oct/2032","5.13","GBP","31/Mar/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130,980.20","0.00","130,980.20","100,000.00","100,000.00","128.33","United States","-","3.58","12/Nov/2030","4.50","GBP","12/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130,981.66","0.00","130,981.66","100,000.00","100,000.00","130.11","France","-","4.12","09/Sept/2032","5.64","GBP","09/Sept/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130,981.79","0.00","130,981.79","150,000.00","150,000.00","86.31","United States","-","4.61","15/Dec/2031","2.90","USD","23/Nov/2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131,000.08","0.00","131,000.08","100,000.00","100,000.00","129.22","Canada","-","4.18","02/Jul/2031","4.38","GBP","02/Jul/2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","131,007.74","0.00","131,007.74","100,000.00","100,000.00","130.08","United Kingdom","-","5.43","08/Jun/2033","5.88","GBP","08/Sept/2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","131,035.51","0.00","131,035.51","160,000.00","160,000.00","81.01","United States","-","12.04","15/Aug/2048","4.85","USD","06/May/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131,037.22","0.00","131,037.22","100,000.00","100,000.00","130.83","Canada","-","3.56","10/Oct/2031","5.10","GBP","10/Mar/2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131,073.24","0.00","131,073.24","150,000.00","150,000.00","86.22","Germany","-","4.56","01/Dec/2031","3.00","USD","18/May/2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","131,082.23","0.00","131,082.23","100,000.00","100,000.00","128.47","United Kingdom","-","3.25","04/Jun/2050","5.13","GBP","04/Jun/2015"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131,098.04","0.00","131,098.04","150,000.00","150,000.00","87.36","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131,105.43","0.00","131,105.43","150,000.00","150,000.00","86.58","United States","-","3.81","01/Dec/2030","2.13","USD","16/Nov/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131,141.41","0.00","131,141.41","200,000.00","200,000.00","64.72","United States","-","14.49","04/Feb/2061","4.00","USD","04/Feb/2021"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131,141.97","0.00","131,141.97","100,000.00","100,000.00","129.31","United Kingdom","-","1.29","28/Feb/2028","2.13","GBP","28/Feb/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131,188.08","0.00","131,188.08","100,000.00","100,000.00","130.21","France","-","5.00","08/Dec/2037","6.25","GBP","08/Sept/2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131,213.90","0.00","131,213.90","100,000.00","100,000.00","128.06","United Kingdom","-","8.22","25/May/2038","5.77","GBP","25/May/2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","131,223.86","0.00","131,223.86","150,000.00","150,000.00","85.56","United States","-","10.44","01/Jun/2043","4.95","USD","23/May/2013"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","131,246.13","0.00","131,246.13","200,000.00","200,000.00","64.89","Canada","-","13.50","09/Feb/2053","5.15","CAD","09/Feb/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131,254.75","0.00","131,254.75","100,000.00","100,000.00","129.35","Germany","-","4.14","14/Jul/2031","5.25","GBP","14/Jul/2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","131,260.23","0.00","131,260.23","150,000.00","150,000.00","86.80","United States","-","4.31","15/Jul/2031","2.65","USD","23/Jun/2022"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131,284.30","0.00","131,284.30","100,000.00","100,000.00","131.00","United Kingdom","-","2.28","04/Apr/2029","4.63","GBP","04/Apr/2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131,351.96","0.00","131,351.96","150,000.00","150,000.00","86.66","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131,395.28","0.00","131,395.28","100,000.00","100,000.00","128.96","United Kingdom","-","4.75","25/Jun/2032","5.63","GBP","25/Jun/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131,403.44","0.00","131,403.44","200,000.00","200,000.00","63.82","Australia","-","10.36","13/Nov/2045","6.13","AUD","13/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131,413.78","0.00","131,413.78","150,000.00","150,000.00","86.64","United States","-","4.21","01/Jun/2031","2.50","USD","14/Jun/2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131,442.27","0.00","131,442.27","100,000.00","100,000.00","124.60","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131,500.95","0.00","131,500.95","150,000.00","150,000.00","87.38","United States","-","4.86","15/Mar/2032","2.85","USD","04/Mar/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131,511.20","0.00","131,511.20","100,000.00","100,000.00","129.05","United Kingdom","-","1.18","17/Jan/2029","2.42","GBP","17/Jan/2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","131,513.28","0.00","131,513.28","200,000.00","200,000.00","65.09","France","-","10.68","26/Jan/2041","2.82","USD","26/Jan/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131,523.74","0.00","131,523.74","200,000.00","200,000.00","65.65","United States","-","14.10","09/Apr/2050","3.25","USD","09/Apr/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","131,526.69","0.00","131,526.69","200,000.00","200,000.00","65.64","Australia","-","7.01","09/Oct/2035","5.18","AUD","09/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131,565.63","0.00","131,565.63","100,000.00","100,000.00","130.75","United States","-","4.24","10/Sept/2032","5.43","GBP","11/Jun/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","131,580.49","0.00","131,580.49","150,000.00","150,000.00","87.22","United States","-","6.91","01/Mar/2035","3.60","USD","20/Feb/2015"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131,595.63","0.00","131,595.63","100,000.00","100,000.00","129.09","Italy","-","3.21","10/Jun/2030","5.15","GBP","10/Jun/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131,598.77","0.00","131,598.77","200,000.00","200,000.00","64.61","United States","-","16.24","19/Jun/2059","2.63","GBP","19/Jun/2019"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131,606.85","0.00","131,606.85","100,000.00","100,000.00","130.74","Netherlands","-","2.66","30/Aug/2029","4.55","GBP","30/Aug/2005"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","131,629.34","0.00","131,629.34","150,000.00","150,000.00","87.20","Switzerland","-","13.48","12/Mar/2054","5.10","USD","12/Mar/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","131,668.28","0.00","131,668.28","150,000.00","150,000.00","87.22","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131,672.27","0.00","131,672.27","100,000.00","100,000.00","130.43","Australia","-","4.15","21/Aug/2036","5.60","GBP","21/Aug/2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","131,390.04","0.00","131,390.04","247,920,000.00","247,920,000.00","0.05","Korea (South)","-","11.54","10/Sept/2039","1.13","KRW","20/Aug/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","130,462.89","0.00","130,462.89","100,000.00","100,000.00","126.13","United Kingdom","-","5.21","16/Dec/2032","4.25","GBP","16/Jan/2026"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","130,960.43","0.00","130,960.43","200,000.00","200,000.00","65.43","Germany","-","13.71","05/Nov/2040","0.05","EUR","05/Nov/2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","130,983.11","0.00","130,983.11","200,000.00","200,000.00","64.52","France","-","13.00","14/Feb/2042","1.27","EUR","14/Feb/2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","131,330.36","0.00","131,330.36","200,000.00","200,000.00","64.87","Australia","-","6.60","25/Jan/2035","4.75","AUD","25/Jan/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","131,435.98","0.00","131,435.98","200,000.00","200,000.00","64.87","Italy","-","15.61","17/Jan/2045","1.00","EUR","17/Jan/2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,874.14","0.00","128,874.14","100,000.00","100,000.00","125.42","United Kingdom","-","5.47","19/Nov/2033","6.13","GBP","19/Nov/2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128,917.91","0.00","128,917.91","150,000.00","150,000.00","85.67","United States","-","4.47","13/Sept/2031","2.63","USD","13/Sept/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128,925.69","0.00","128,925.69","100,000.00","100,000.00","127.72","Supranational","-","4.29","31/Jul/2031","4.00","GBP","16/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","128,944.08","0.00","128,944.08","200,000.00","200,000.00","63.84","Japan","-","11.13","12/Jan/2041","2.30","USD","12/Jan/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","128,945.77","0.00","128,945.77","100,000.00","100,000.00","128.91","Supranational","-","0.90","22/Sept/2027","0.38","GBP","10/Feb/2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128,948.72","0.00","128,948.72","150,000.00","150,000.00","85.74","United States","-","3.65","27/Aug/2030","1.50","USD","27/Aug/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128,949.40","0.00","128,949.40","150,000.00","150,000.00","85.72","United States","-","3.61","07/Aug/2030","1.20","USD","07/Aug/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129,036.13","0.00","129,036.13","200,000.00","200,000.00","64.32","United States","-","13.80","01/Apr/2051","3.50","USD","31/Mar/2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129,047.42","0.00","129,047.42","100,000.00","100,000.00","128.40","United Kingdom","-","6.41","15/Sept/2034","4.88","GBP","15/Mar/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","129,074.98","0.00","129,074.98","150,000.00","150,000.00","85.78","United States","-","11.03","01/Apr/2044","4.80","USD","07/Mar/2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129,103.92","0.00","129,103.92","100,000.00","100,000.00","128.27","United Kingdom","-","6.79","11/Sept/2035","5.63","GBP","11/Sept/2023"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129,120.63","0.00","129,120.63","100,000.00","100,000.00","128.14","United Kingdom","-","11.39","11/Sept/2050","6.63","GBP","11/Sept/2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,128.11","0.00","129,128.11","100,000.00","100,000.00","128.44","United Kingdom","-","4.26","15/Sept/2031","5.25","GBP","15/Sept/2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129,153.22","0.00","129,153.22","200,000.00","200,000.00","64.04","Germany","-","6.71","03/Sept/2035","5.72","AUD","03/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129,164.40","0.00","129,164.40","100,000.00","100,000.00","123.19","Switzerland","-","8.45","07/Dec/2038","5.13","GBP","30/Nov/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","129,217.36","0.00","129,217.36","100,000.00","100,000.00","125.14","United States","-","7.69","15/May/2039","9.40","USD","13/May/2009"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129,230.52","0.00","129,230.52","100,000.00","100,000.00","128.65","United Kingdom","-","5.16","19/Sept/2033","4.75","GBP","18/Mar/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129,233.39","0.00","129,233.39","100,000.00","100,000.00","128.04","Australia","-","4.18","18/Aug/2036","5.15","GBP","18/Nov/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129,247.58","0.00","129,247.58","100,000.00","100,000.00","128.53","United Kingdom","-","6.22","19/Sept/2034","6.13","GBP","19/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129,254.57","0.00","129,254.57","100,000.00","100,000.00","129.24","United States","-","0.97","19/Oct/2027","1.50","GBP","19/Oct/2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129,320.19","0.00","129,320.19","100,000.00","100,000.00","128.14","United Kingdom","-","1.56","08/Jun/2028","2.38","GBP","08/Apr/2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,356.33","0.00","129,356.33","100,000.00","100,000.00","126.93","United Kingdom","-","4.78","07/Jun/2032","4.88","GBP","28/Feb/2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129,367.27","0.00","129,367.27","100,000.00","100,000.00","126.90","United Kingdom","-","7.24","26/Jun/2036","5.75","GBP","26/Jun/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129,406.66","0.00","129,406.66","150,000.00","150,000.00","85.60","United States","-","4.76","11/Jan/2032","2.40","USD","11/Jan/2022"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129,469.26","0.00","129,469.26","200,000.00","200,000.00","63.70","United States","-","14.91","01/Jul/2055","3.38","USD","04/Feb/2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129,514.76","0.00","129,514.76","150,000.00","150,000.00","85.29","United States","-","4.60","01/Dec/2031","2.70","USD","17/Nov/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129,533.80","0.00","129,533.80","200,000.00","200,000.00","64.58","United States","-","14.12","01/Apr/2051","3.35","USD","11/Mar/2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129,546.26","0.00","129,546.26","150,000.00","150,000.00","84.37","United States","-","10.54","01/Jun/2044","5.13","USD","29/May/2014"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129,553.30","0.00","129,553.30","100,000.00","100,000.00","129.36","Germany","-","3.61","10/Oct/2030","4.70","GBP","10/Jul/2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129,585.29","0.00","129,585.29","150,000.00","150,000.00","85.86","United States","-","4.38","09/Aug/2031","2.65","USD","15/Jul/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","129,585.96","0.00","129,585.96","150,000.00","150,000.00","86.12","United States","-","11.03","01/Apr/2044","4.88","USD","01/Apr/2014"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129,601.26","0.00","129,601.26","150,000.00","150,000.00","86.16","United States","-","4.07","15/Mar/2031","2.45","USD","15/Sept/2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","129,607.77","0.00","129,607.77","150,000.00","150,000.00","85.59","Germany","-","12.93","02/Jun/2042","1.88","EUR","02/Jun/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129,614.17","0.00","129,614.17","100,000.00","100,000.00","128.66","United States","-","4.24","27/Aug/2031","4.75","GBP","27/Aug/2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,631.36","0.00","129,631.36","150,000.00","150,000.00","85.28","United States","-","4.16","10/Jun/2031","3.13","USD","24/Oct/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129,639.55","0.00","129,639.55","150,000.00","150,000.00","85.91","United States","-","13.15","15/Mar/2053","5.13","USD","27/Mar/2023"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129,675.62","0.00","129,675.62","100,000.00","100,000.00","127.65","United Kingdom","-","1.93","15/Nov/2028","3.50","GBP","15/Nov/2016"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129,687.70","0.00","129,687.70","100,000.00","100,000.00","128.96","United Kingdom","-","1.74","28/Aug/2028","3.69","GBP","20/Nov/2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129,699.17","0.00","129,699.17","150,000.00","150,000.00","85.39","United States","-","4.58","09/Nov/2031","2.40","USD","09/Nov/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129,715.71","0.00","129,715.71","150,000.00","150,000.00","85.80","United States","-","4.75","11/Jan/2032","2.45","USD","11/Jan/2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129,733.19","0.00","129,733.19","125,000.00","125,000.00","103.51","Luxembourg","-","2.65","09/Jul/2029","0.88","EUR","09/Jul/2019"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129,742.55","0.00","129,742.55","100,000.00","100,000.00","128.02","United Kingdom","-","6.38","29/Jan/2035","5.63","GBP","29/Jan/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129,762.72","0.00","129,762.72","150,000.00","150,000.00","86.03","United States","-","3.96","15/Jan/2031","1.80","USD","25/Nov/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","129,846.77","0.00","129,846.77","100,000.00","100,000.00","128.96","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","129,859.81","0.00","129,859.81","150,000.00","150,000.00","85.48","Belgium","-","11.45","01/Feb/2046","4.90","USD","25/Jan/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,878.28","0.00","129,878.28","150,000.00","150,000.00","86.27","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129,957.30","0.00","129,957.30","150,000.00","150,000.00","86.61","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","129,970.05","0.00","129,970.05","150,000.00","150,000.00","86.11","United States","-","4.77","07/Feb/2033","2.62","USD","07/Feb/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129,990.43","0.00","129,990.43","150,000.00","150,000.00","85.64","United States","-","4.60","15/Nov/2031","2.35","USD","03/Nov/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129,999.41","0.00","129,999.41","150,000.00","150,000.00","84.53","United States","-","13.02","17/May/2053","5.00","USD","17/May/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","130,010.78","0.00","130,010.78","150,000.00","150,000.00","86.06","Germany","-","10.19","06/Mar/2042","4.88","USD","06/Mar/2012"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130,035.72","0.00","130,035.72","150,000.00","150,000.00","86.55","United States","-","3.70","21/Sept/2030","1.74","USD","21/Sept/2020"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","130,096.89","0.00","130,096.89","100,000.00","100,000.00","127.43","United Kingdom","-","7.56","19/Jun/2037","5.88","GBP","19/Jun/2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130,113.29","0.00","130,113.29","141,186.00","141,186.00","91.96","Peru","-","4.25","05/Apr/2036","4.35","USD","01/Aug/2019"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130,115.54","0.00","130,115.54","100,000.00","100,000.00","129.48","United Kingdom","-","3.51","20/Sept/2030","5.63","GBP","20/Sept/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,141.75","0.00","130,141.75","135,000.00","135,000.00","96.06","United States","-","2.24","15/Mar/2029","3.45","USD","07/Mar/2019"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130,161.58","0.00","130,161.58","150,000.00","150,000.00","86.35","Germany","-","4.00","16/Feb/2031","2.38","USD","16/Sept/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,183.76","0.00","130,183.76","150,000.00","150,000.00","84.89","United States","-","10.01","04/Jun/2042","5.00","USD","14/Jan/2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","130,192.63","0.00","130,192.63","172,000.00","172,000.00","74.90","United States","-","12.33","15/Aug/2048","4.35","USD","09/Aug/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130,199.36","0.00","130,199.36","130,000.00","130,000.00","99.87","Supranational","-","2.71","02/Oct/2029","4.88","USD","30/Sept/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130,199.40","0.00","130,199.40","100,000.00","100,000.00","128.09","United Kingdom","-","1.34","16/Mar/2028","2.63","GBP","16/Mar/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130,270.07","0.00","130,270.07","150,000.00","150,000.00","86.82","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130,280.98","0.00","130,280.98","150,000.00","150,000.00","86.13","United States","-","3.85","10/Dec/2030","2.00","USD","10/Dec/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130,283.41","0.00","130,283.41","200,000.00","200,000.00","64.47","United States","-","13.02","30/Jul/2046","3.00","USD","12/Jul/2016"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","128,873.36","0.00","128,873.36","150,000.00","150,000.00","84.47","Cyprus","-","15.45","03/May/2049","2.75","EUR","03/May/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130,032.38","0.00","130,032.38","200,000.00","200,000.00","65.01","Germany","-","13.83","26/Nov/2040","0.01","EUR","26/Nov/2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","130,215.14","0.00","130,215.14","200,000.00","200,000.00","65.02","Germany","-","13.84","18/Jan/2041","0.10","EUR","20/Jan/2021"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","129,212.67","0.00","129,212.67","139,282.00","139,282.00","92.55","United States","-","5.24","01/Jan/2045","4.00","USD","01/Aug/2018"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,463.78","0.00","127,463.78","100,000.00","100,000.00","125.66","United Kingdom","-","9.32","05/Aug/2041","6.38","GBP","05/Aug/2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,466.31","0.00","127,466.31","100,000.00","100,000.00","126.70","United Kingdom","-","9.02","19/Sept/2040","6.50","GBP","19/Mar/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,473.08","0.00","127,473.08","100,000.00","100,000.00","125.72","United Kingdom","-","8.16","31/Jul/2038","5.88","GBP","31/Jul/2024"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127,488.03","0.00","127,488.03","100,000.00","100,000.00","125.72","United Kingdom","-","1.95","18/Nov/2028","3.13","GBP","18/Nov/2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,496.05","0.00","127,496.05","150,000.00","150,000.00","84.47","Canada","-","4.81","30/Jan/2032","2.34","USD","26/Jul/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127,501.60","0.00","127,501.60","100,000.00","100,000.00","125.25","France","-","5.64","23/Dec/2033","5.13","GBP","23/Feb/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127,513.40","0.00","127,513.40","100,000.00","100,000.00","125.30","United Kingdom","-","8.78","22/Jul/2040","6.63","GBP","22/Jul/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127,520.95","0.00","127,520.95","100,000.00","100,000.00","124.39","Luxembourg","-","4.68","29/Apr/2032","4.88","GBP","29/Apr/2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127,539.79","0.00","127,539.79","150,000.00","150,000.00","84.81","United States","-","4.95","15/Mar/2032","2.15","USD","22/Jun/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127,565.73","0.00","127,565.73","150,000.00","150,000.00","84.29","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","127,590.05","0.00","127,590.05","100,000.00","100,000.00","125.02","United Kingdom","-","11.61","03/Jul/2050","6.38","GBP","03/Jul/2025"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127,657.05","0.00","127,657.05","100,000.00","100,000.00","126.39","United Kingdom","-","1.55","28/May/2028","2.38","GBP","28/May/2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127,679.08","0.00","127,679.08","150,000.00","150,000.00","84.51","United States","-","4.76","01/Feb/2032","2.75","USD","10/Jan/2022"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","127,699.01","0.00","127,699.01","150,000.00","150,000.00","84.85","United States","-","11.00","01/Oct/2044","5.00","USD","22/Sept/2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127,720.42","0.00","127,720.42","150,000.00","150,000.00","84.63","United States","-","10.97","15/Mar/2045","5.15","USD","12/Mar/2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127,726.48","0.00","127,726.48","100,000.00","100,000.00","125.08","Switzerland","-","1.95","15/Nov/2029","2.13","GBP","15/Nov/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127,731.30","0.00","127,731.30","200,000.00","200,000.00","62.93","Philippines","-","12.55","06/Jul/2046","3.20","USD","06/Jul/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127,752.29","0.00","127,752.29","150,000.00","150,000.00","84.75","United States","-","4.43","28/Jul/2031","1.80","USD","27/Jul/2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","127,759.17","0.00","127,759.17","150,000.00","150,000.00","83.77","United States","-","10.24","15/Jul/2043","5.25","USD","16/Jul/2013"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127,775.41","0.00","127,775.41","200,000.00","200,000.00","63.04","United States","-","3.27","06/May/2030","2.65","AUD","06/Nov/2019"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127,776.73","0.00","127,776.73","100,000.00","100,000.00","127.63","United Kingdom","-","6.58","14/Apr/2035","5.63","GBP","14/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127,807.23","0.00","127,807.23","150,000.00","150,000.00","83.45","United States","-","8.20","08/Jul/2039","6.13","USD","08/Jul/2009"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127,832.81","0.00","127,832.81","150,000.00","150,000.00","85.01","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127,850.66","0.00","127,850.66","150,000.00","150,000.00","84.73","United States","-","3.91","15/Dec/2030","1.45","USD","24/Nov/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,857.14","0.00","127,857.14","150,000.00","150,000.00","84.90","United Kingdom","-","4.48","12/Aug/2031","1.75","USD","12/Aug/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127,922.32","0.00","127,922.32","100,000.00","100,000.00","127.29","United Kingdom","-","1.75","16/Aug/2028","2.63","GBP","16/Aug/2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127,937.08","0.00","127,937.08","100,000.00","100,000.00","125.42","France","-","2.21","24/Feb/2029","2.88","GBP","24/Feb/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127,952.62","0.00","127,952.62","150,000.00","150,000.00","85.30","United States","-","4.64","21/Oct/2031","1.95","USD","21/Oct/2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","127,966.89","0.00","127,966.89","150,000.00","150,000.00","84.87","United States","-","3.97","15/Jan/2031","1.65","USD","24/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127,974.90","0.00","127,974.90","150,000.00","150,000.00","85.18","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127,990.49","0.00","127,990.49","150,000.00","150,000.00","85.21","United States","-","4.57","01/Oct/2031","2.10","USD","05/Oct/2021"
"AAPL","APPLE INC","Other","Fixed Income","128,000.33","0.00","128,000.33","100,000.00","100,000.00","127.09","United States","-","2.60","31/Jul/2029","3.05","GBP","31/Jul/2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128,005.83","0.00","128,005.83","150,000.00","150,000.00","85.04","Switzerland","-","9.07","24/Sept/2038","3.90","USD","24/Sept/2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128,049.96","0.00","128,049.96","150,000.00","150,000.00","83.41","United States","-","11.36","23/Nov/2045","4.76","USD","23/Nov/2015"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128,052.63","0.00","128,052.63","150,000.00","150,000.00","84.74","United States","-","4.77","15/Jan/2032","2.35","USD","23/Sept/2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","128,053.84","0.00","128,053.84","200,000.00","200,000.00","62.46","United States","-","13.74","07/May/2052","3.45","USD","07/May/2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","128,066.15","0.00","128,066.15","150,000.00","150,000.00","85.22","United States","-","12.76","11/Oct/2054","5.60","USD","11/Oct/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128,125.16","0.00","128,125.16","200,000.00","200,000.00","63.31","Canada","-","13.89","01/Aug/2051","3.40","USD","28/Jun/2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","128,139.13","0.00","128,139.13","200,000.00","200,000.00","62.45","United Arab Emirates","-","13.56","29/Apr/2051","3.40","USD","29/Apr/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128,143.12","0.00","128,143.12","100,000.00","100,000.00","125.91","Japan","-","5.11","15/Dec/2032","4.76","GBP","04/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,157.18","0.00","128,157.18","125,000.00","125,000.00","100.90","United States","-","2.01","15/Jan/2029","6.10","USD","05/Jun/2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","128,163.77","0.00","128,163.77","100,000.00","100,000.00","125.33","United Kingdom","-","3.55","01/Nov/2050","4.50","GBP","01/May/2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128,187.31","0.00","128,187.31","200,000.00","200,000.00","63.02","Australia","-","4.46","25/Nov/2031","3.76","AUD","25/Nov/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128,226.25","0.00","128,226.25","130,000.00","130,000.00","98.38","United States","-","1.35","27/Mar/2028","3.88","USD","27/Mar/2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128,235.62","0.00","128,235.62","100,000.00","100,000.00","123.41","United Kingdom","-","8.33","16/Apr/2040","7.00","GBP","26/Mar/2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128,315.99","0.00","128,315.99","100,000.00","100,000.00","127.33","United Kingdom","-","7.83","08/Sept/2037","6.25","GBP","08/Sept/2025"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128,358.44","0.00","128,358.44","100,000.00","100,000.00","124.31","United Kingdom","-","2.83","28/Nov/2029","3.38","GBP","28/Nov/2017"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","128,360.55","0.00","128,360.55","150,000.00","150,000.00","83.30","United States","-","11.69","15/May/2049","5.25","USD","01/May/2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128,367.60","0.00","128,367.60","100,000.00","100,000.00","127.96","United States","-","5.05","29/Sept/2032","5.00","GBP","29/Sept/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128,374.20","0.00","128,374.20","150,000.00","150,000.00","85.27","United States","-","4.06","15/Feb/2031","1.70","USD","18/Aug/2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128,382.17","0.00","128,382.17","100,000.00","100,000.00","128.22","United Kingdom","-","1.87","08/Oct/2028","3.38","GBP","08/Oct/2020"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128,410.92","0.00","128,410.92","100,000.00","100,000.00","124.65","United Kingdom","-","9.99","18/Nov/2045","6.63","GBP","18/Nov/2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128,415.19","0.00","128,415.19","100,000.00","100,000.00","122.21","Netherlands","-","5.28","26/Dec/2043","6.75","EUR","26/Jun/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128,425.92","0.00","128,425.92","150,000.00","150,000.00","85.50","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","128,452.57","0.00","128,452.57","150,000.00","150,000.00","84.87","Spain","-","11.64","01/Mar/2049","5.52","USD","01/Mar/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128,470.25","0.00","128,470.25","150,000.00","150,000.00","85.05","United States","-","12.93","09/Sept/2052","5.15","USD","09/Sept/2022"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128,486.59","0.00","128,486.59","150,000.00","150,000.00","85.27","United States","-","3.99","15/Jan/2031","1.45","USD","07/Jan/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128,490.44","0.00","128,490.44","100,000.00","100,000.00","128.10","France","-","10.05","05/Oct/2043","6.63","GBP","05/Oct/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128,501.08","0.00","128,501.08","100,000.00","100,000.00","128.42","Sweden","-","4.18","16/Oct/2031","4.63","GBP","16/Feb/2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","128,503.32","0.00","128,503.32","150,000.00","150,000.00","84.96","United States","-","4.73","15/Jan/2032","2.65","USD","14/Jun/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128,506.54","0.00","128,506.54","100,000.00","100,000.00","127.49","France","-","1.09","07/Dec/2027","0.88","GBP","25/Jan/2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128,548.58","0.00","128,548.58","100,000.00","100,000.00","128.53","United Kingdom","-","4.30","20/Oct/2051","5.63","GBP","03/Oct/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128,550.81","0.00","128,550.81","129,000.00","129,000.00","98.76","United States","-","2.09","14/Feb/2029","4.80","USD","14/Feb/2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128,561.77","0.00","128,561.77","100,000.00","100,000.00","125.71","United Kingdom","-","6.09","22/May/2034","5.13","GBP","22/May/2024"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128,569.62","0.00","128,569.62","133,562.00","133,562.00","95.91","United States","-","1.79","01/Sept/2031","2.54","USD","22/Jun/2016"
"BA","BOEING CO","Capital Goods","Fixed Income","128,599.99","0.00","128,599.99","200,000.00","200,000.00","63.77","United States","-","14.61","01/Mar/2059","3.83","USD","15/Feb/2019"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128,624.16","0.00","128,624.16","150,000.00","150,000.00","85.44","Chile","-","4.83","14/Sept/2032","3.05","USD","14/Sept/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,626.14","0.00","128,626.14","100,000.00","100,000.00","127.57","United States","-","2.55","22/Jul/2029","3.20","GBP","22/Jul/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128,629.02","0.00","128,629.02","150,000.00","150,000.00","84.00","United States","-","13.36","15/Dec/2054","5.00","USD","01/Oct/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","128,675.16","0.00","128,675.16","200,000.00","200,000.00","63.39","Panama","-","14.43","23/Jul/2060","3.87","USD","23/Jul/2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128,699.85","0.00","128,699.85","150,000.00","150,000.00","85.67","United States","-","4.55","01/Oct/2031","2.30","USD","29/Sept/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128,735.93","0.00","128,735.93","100,000.00","100,000.00","128.73","Italy","-","0.97","20/Oct/2027","1.00","GBP","20/Oct/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128,738.48","0.00","128,738.48","100,000.00","100,000.00","123.17","Germany","-","6.86","18/Jan/2036","5.50","GBP","18/Jan/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","128,738.86","0.00","128,738.86","180,000.00","180,000.00","71.52","United States","-","3.64","23/Oct/2030","4.15","CAD","23/Oct/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128,790.13","0.00","128,790.13","150,000.00","150,000.00","85.58","United States","-","4.07","28/Feb/2031","1.88","USD","16/Dec/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128,791.65","0.00","128,791.65","150,000.00","150,000.00","85.51","United States","-","11.81","01/Apr/2054","6.25","USD","22/Mar/2024"
"NXPI","NXP BV","Other","Fixed Income","128,808.15","0.00","128,808.15","150,000.00","150,000.00","85.39","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128,821.39","0.00","128,821.39","100,000.00","100,000.00","126.63","United Kingdom","-","2.29","27/Mar/2029","2.88","GBP","27/Mar/2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","127,688.90","0.00","127,688.90","200,000.00","200,000.00","63.48","Canada","-","12.60","05/Sept/2045","4.05","CAD","10/Oct/2013"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","127,960.92","0.00","127,960.92","200,000.00","200,000.00","62.85","Canada","-","12.24","01/Jun/2045","4.10","CAD","01/May/2014"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","128,345.82","0.00","128,345.82","200,000.00","200,000.00","63.30","Canada","-","8.34","01/Dec/2036","3.15","CAD","12/Jun/2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","128,359.99","0.00","128,359.99","200,000.00","200,000.00","64.17","Netherlands","-","13.83","27/Nov/2040","0.01","EUR","27/Nov/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","128,660.99","0.00","128,660.99","100,000.00","100,000.00","128.66","United Kingdom","-","3.67","21/Oct/2030","4.13","GBP","21/Oct/2025"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","127,973.90","0.00","127,973.90","145,733.00","145,733.00","87.62","United States","-","6.35","01/Apr/2048","3.50","USD","01/Mar/2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","127,188.71","0.00","127,188.71","150,000.00","150,000.00","84.64","United States","-","4.60","15/Sept/2031","1.50","USD","16/Sept/2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126,043.77","0.00","126,043.77","100,000.00","100,000.00","125.74","United Kingdom","-","9.69","07/Oct/2041","6.00","GBP","07/Jul/2026"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","126,058.83","0.00","126,058.83","128,600.00","128,600.00","96.55","Indonesia","-","4.18","04/Feb/2039","6.88","USD","04/Feb/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126,069.58","0.00","126,069.58","100,000.00","100,000.00","125.66","United Kingdom","-","9.90","03/Oct/2042","6.25","GBP","03/Oct/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126,072.85","0.00","126,072.85","150,000.00","150,000.00","83.59","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126,089.97","0.00","126,089.97","100,000.00","100,000.00","125.32","United Kingdom","-","6.38","12/Sept/2034","5.38","GBP","12/Sept/2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126,158.53","0.00","126,158.53","130,000.00","130,000.00","96.73","United States","-","2.23","21/Mar/2029","3.80","USD","21/Mar/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126,233.97","0.00","126,233.97","150,000.00","150,000.00","84.07","United States","-","12.42","15/Apr/2050","5.13","USD","26/Mar/2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126,236.07","0.00","126,236.07","100,000.00","100,000.00","124.26","Australia","-","2.31","30/Mar/2029","2.63","GBP","30/Mar/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126,245.61","0.00","126,245.61","200,000.00","200,000.00","61.76","United States","-","9.99","01/Jun/2041","3.50","USD","04/Mar/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126,430.50","0.00","126,430.50","200,000.00","200,000.00","62.56","Indonesia","-","13.28","14/Feb/2050","3.50","USD","14/Jan/2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","126,480.83","0.00","126,480.83","150,000.00","150,000.00","84.23","United States","-","4.18","01/Apr/2031","1.63","USD","01/Oct/2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126,491.19","0.00","126,491.19","100,000.00","100,000.00","124.47","United Kingdom","-","2.83","26/Nov/2049","3.75","GBP","26/Nov/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,498.14","0.00","126,498.14","100,000.00","100,000.00","123.60","United Kingdom","-","8.61","08/Dec/2039","5.88","GBP","08/Dec/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","126,500.86","0.00","126,500.86","150,000.00","150,000.00","83.87","United States","-","4.84","03/Feb/2032","2.15","USD","03/Aug/2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","126,516.40","0.00","126,516.40","150,000.00","150,000.00","82.04","United States","-","11.63","26/Apr/2047","4.75","USD","26/Apr/2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,520.47","0.00","126,520.47","150,000.00","150,000.00","84.25","United States","-","4.18","30/Mar/2031","1.60","USD","29/Sept/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","126,552.88","0.00","126,552.88","100,000.00","100,000.00","118.28","France","-","12.33","08/Nov/2064","6.50","GBP","08/Nov/2024"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,589.61","0.00","126,589.61","200,000.00","200,000.00","62.75","United States","-","13.43","25/Aug/2050","3.50","USD","25/Aug/2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126,605.84","0.00","126,605.84","100,000.00","100,000.00","124.69","United Kingdom","-","3.32","04/Jun/2030","3.75","GBP","04/Jun/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","126,623.12","0.00","126,623.12","150,000.00","150,000.00","82.34","United States","-","11.55","03/Nov/2045","4.45","USD","03/Nov/2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126,635.76","0.00","126,635.76","100,000.00","100,000.00","126.13","United States","-","2.70","12/Sept/2029","3.50","GBP","12/Sept/2012"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126,647.03","0.00","126,647.03","100,000.00","100,000.00","126.09","United Kingdom","-","5.82","18/Sept/2033","4.63","GBP","18/Sept/2024"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","126,667.16","0.00","126,667.16","100,000.00","100,000.00","122.20","United Kingdom","-","8.88","23/Mar/2040","5.75","GBP","23/Mar/2010"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126,694.31","0.00","126,694.31","100,000.00","100,000.00","126.55","United Kingdom","-","5.75","14/Oct/2033","5.75","GBP","15/Oct/2003"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126,720.70","0.00","126,720.70","100,000.00","100,000.00","125.82","United Kingdom","-","8.91","12/Sept/2040","6.25","GBP","12/Mar/2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","126,724.17","0.00","126,724.17","175,000.00","175,000.00","70.79","United States","-","12.03","15/May/2046","3.75","USD","06/May/2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126,746.46","0.00","126,746.46","100,000.00","100,000.00","119.59","Greece","-","1.75","03/Jan/2034","8.00","EUR","03/Oct/2023"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","126,748.28","0.00","126,748.28","100,000.00","100,000.00","122.28","United Kingdom","-","8.88","23/Mar/2040","5.75","GBP","23/Mar/2010"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","126,750.17","0.00","126,750.17","150,000.00","150,000.00","84.32","United Kingdom","-","11.27","07/Oct/2044","4.75","USD","07/Oct/2014"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126,790.55","0.00","126,790.55","100,000.00","100,000.00","125.29","United Kingdom","-","5.46","18/Aug/2033","6.38","GBP","18/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126,798.59","0.00","126,798.59","180,000.00","180,000.00","69.21","United Kingdom","-","1.03","22/Nov/2027","4.25","AUD","22/Nov/2017"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","126,800.08","0.00","126,800.08","200,000.00","200,000.00","63.16","Canada","-","12.34","22/Sept/2045","4.27","CAD","22/Sept/2015"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126,814.06","0.00","126,814.06","150,000.00","150,000.00","84.37","Netherlands","-","4.54","24/Sept/2031","2.25","USD","24/Sept/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126,828.63","0.00","126,828.63","200,000.00","200,000.00","62.62","United States","-","15.77","05/Feb/2070","3.75","USD","31/Jan/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","126,862.67","0.00","126,862.67","100,000.00","100,000.00","123.36","United States","-","9.05","04/May/2040","5.63","GBP","07/May/2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","126,884.74","0.00","126,884.74","150,000.00","150,000.00","83.93","United States","-","10.99","13/Jun/2039","1.65","EUR","13/Jun/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126,904.01","0.00","126,904.01","150,000.00","150,000.00","84.13","United States","-","11.32","15/Mar/2045","4.75","USD","17/Nov/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126,930.19","0.00","126,930.19","100,000.00","100,000.00","124.46","France","-","1.91","26/Oct/2028","1.88","GBP","26/Jan/2022"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126,940.72","0.00","126,940.72","100,000.00","100,000.00","125.87","United Kingdom","-","2.58","01/Aug/2029","3.63","GBP","01/Aug/2012"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","126,947.81","0.00","126,947.81","150,000.00","150,000.00","84.14","United States","-","11.01","15/Sept/2044","4.90","USD","09/Sept/2014"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","126,972.01","0.00","126,972.01","150,000.00","150,000.00","82.16","United States","-","13.92","01/Nov/2064","5.27","USD","15/Oct/2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126,988.50","0.00","126,988.50","100,000.00","100,000.00","120.94","Germany","-","4.96","11/Dec/2032","5.25","GBP","11/Dec/2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127,060.25","0.00","127,060.25","125,000.00","125,000.00","99.59","United States","-","0.98","08/Nov/2027","4.55","USD","08/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127,076.16","0.00","127,076.16","125,000.00","125,000.00","99.45","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127,081.07","0.00","127,081.07","100,000.00","100,000.00","126.39","United States","-","6.77","19/Sept/2035","5.86","GBP","19/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","127,094.31","0.00","127,094.31","100,000.00","100,000.00","124.77","United States","-","3.22","27/Apr/2031","3.58","GBP","27/Apr/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","127,107.71","0.00","127,107.71","150,000.00","150,000.00","84.50","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127,130.72","0.00","127,130.72","100,000.00","100,000.00","123.89","United States","-","7.79","15/Jun/2039","9.25","USD","19/Jun/2009"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","127,141.39","0.00","127,141.39","100,000.00","100,000.00","119.58","United Kingdom","-","12.37","04/Nov/2055","5.88","GBP","04/Nov/2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","127,181.51","0.00","127,181.51","100,000.00","100,000.00","121.47","France","-","12.57","29/Jan/2055","5.88","GBP","29/Jan/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127,188.42","0.00","127,188.42","100,000.00","100,000.00","122.08","Germany","-","4.36","17/Nov/2031","4.13","GBP","16/Nov/2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127,215.52","0.00","127,215.52","100,000.00","100,000.00","126.74","United Kingdom","-","9.42","30/Sept/2041","6.13","GBP","20/Sept/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","127,267.81","0.00","127,267.81","150,000.00","150,000.00","83.50","United States","-","11.24","10/Jul/2045","4.80","USD","10/Jul/2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","127,318.34","0.00","127,318.34","200,000.00","200,000.00","62.68","Thailand","-","15.94","16/Jul/2070","3.70","USD","16/Jul/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127,329.71","0.00","127,329.71","150,000.00","150,000.00","84.80","United States","-","11.48","15/Apr/2047","5.30","USD","17/Jan/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127,390.40","0.00","127,390.40","130,000.00","130,000.00","97.01","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","126,282.62","0.00","126,282.62","100,000.00","100,000.00","125.86","United Kingdom","-","9.86","01/Oct/2041","5.75","GBP","01/Oct/2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","126,772.58","0.00","126,772.58","200,000.00","200,000.00","61.80","France","-","15.15","05/Feb/2048","2.00","EUR","05/Feb/2018"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","127,247.14","0.00","127,247.14","200,000.00","200,000.00","63.22","United States","-","14.06","01/Sept/2049","2.90","USD","12/Sept/2019"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126,462.65","0.00","126,462.65","100,000.00","100,000.00","126.18","United Kingdom","-","5.57","05/Jul/2036","4.82","GBP","02/Mar/2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","124,543.35","0.00","124,543.35","100,000.00","100,000.00","123.61","United States","-","2.56","30/Jun/2029","2.25","GBP","07/Jun/2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,557.64","0.00","124,557.64","150,000.00","150,000.00","82.75","United States","-","10.92","01/Apr/2045","5.20","USD","12/Nov/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124,567.87","0.00","124,567.87","150,000.00","150,000.00","82.23","United States","-","10.71","15/Feb/2043","4.45","USD","13/Aug/2012"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124,571.53","0.00","124,571.53","100,000.00","100,000.00","118.05","France","-","5.39","25/Oct/2033","5.88","EUR","25/Oct/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124,626.22","0.00","124,626.22","125,000.00","125,000.00","97.84","United States","-","2.35","15/May/2029","4.30","USD","15/May/2026"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","124,629.89","0.00","124,629.89","150,000.00","150,000.00","82.26","United States","-","10.32","15/Feb/2042","4.49","USD","17/Feb/2012"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124,664.90","0.00","124,664.90","100,000.00","100,000.00","122.09","United Kingdom","-","6.15","06/Jun/2034","5.13","GBP","06/Jun/2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124,673.46","0.00","124,673.46","100,000.00","100,000.00","123.95","United Kingdom","-","7.66","12/Sept/2036","5.07","GBP","12/Sept/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124,729.52","0.00","124,729.52","125,000.00","125,000.00","97.89","United States","-","1.90","15/Nov/2028","4.38","USD","03/Nov/2025"
"AET","AETNA INC","Insurance","Fixed Income","124,734.53","0.00","124,734.53","150,000.00","150,000.00","81.21","United States","-","10.18","15/May/2042","4.50","USD","04/May/2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124,747.98","0.00","124,747.98","150,000.00","150,000.00","82.89","Canada","-","12.22","01/Apr/2049","5.00","USD","01/Apr/2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124,779.00","0.00","124,779.00","100,000.00","100,000.00","118.14","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124,782.40","0.00","124,782.40","125,000.00","125,000.00","99.43","United States","-","1.35","21/Mar/2028","4.75","USD","21/Mar/2025"
"UDR","UDR INC MTN","Reits","Fixed Income","124,814.23","0.00","124,814.23","150,000.00","150,000.00","81.75","United States","-","6.74","01/Nov/2034","3.10","USD","11/Oct/2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124,832.72","0.00","124,832.72","125,000.00","125,000.00","99.87","United States","-","5.87","29/Jan/2034","5.65","USD","29/Oct/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124,865.19","0.00","124,865.19","125,000.00","125,000.00","98.36","United States","-","6.34","15/Jan/2035","5.75","USD","18/Nov/2024"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124,867.30","0.00","124,867.30","100,000.00","100,000.00","123.74","United States","-","2.42","03/May/2029","1.80","GBP","03/May/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124,874.31","0.00","124,874.31","125,000.00","125,000.00","98.05","United States","-","2.35","20/May/2029","4.40","USD","20/May/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124,892.62","0.00","124,892.62","125,000.00","125,000.00","99.32","United States","-","6.45","15/Mar/2035","5.95","USD","19/Feb/2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124,942.34","0.00","124,942.34","125,000.00","125,000.00","99.95","United States","-","2.74","29/Oct/2029","5.30","USD","29/Oct/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","124,988.79","0.00","124,988.79","200,000.00","200,000.00","61.59","Israel","-","13.36","15/Jan/2050","3.38","USD","15/Jan/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","125,009.11","0.00","125,009.11","200,000.00","200,000.00","62.30","United States","-","13.36","01/Apr/2051","3.63","USD","08/Oct/2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","125,037.81","0.00","125,037.81","200,000.00","200,000.00","61.77","Romania","-","12.55","14/Feb/2051","4.00","USD","14/Jul/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125,063.12","0.00","125,063.12","100,000.00","100,000.00","118.42","United Kingdom","-","9.33","03/Dec/2041","5.63","GBP","03/Sept/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125,066.82","0.00","125,066.82","125,000.00","125,000.00","98.32","United States","-","1.48","01/Jun/2028","4.45","USD","11/May/2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","125,099.42","0.00","125,099.42","150,000.00","150,000.00","82.90","United States","-","13.01","15/Sept/2052","5.00","USD","25/Aug/2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125,164.16","0.00","125,164.16","200,000.00","200,000.00","61.32","United Arab Emirates","-","13.56","07/Jun/2051","3.40","USD","07/Jun/2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","125,197.34","0.00","125,197.34","100,000.00","100,000.00","121.73","United Kingdom","-","9.33","13/May/2041","5.88","GBP","13/May/2011"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125,231.67","0.00","125,231.67","131,142.00","131,142.00","95.44","United States","-","1.76","15/Apr/2030","3.00","USD","03/Oct/2016"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","125,233.88","0.00","125,233.88","100,000.00","100,000.00","119.89","United States","-","6.40","01/Dec/2034","4.50","GBP","25/Nov/2014"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125,292.26","0.00","125,292.26","100,000.00","100,000.00","124.38","United Kingdom","-","2.60","26/Jul/2029","2.88","GBP","26/Jul/2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125,318.27","0.00","125,318.27","150,000.00","150,000.00","83.26","United States","-","12.05","01/Oct/2048","5.05","USD","09/May/2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","125,323.04","0.00","125,323.04","150,000.00","150,000.00","81.80","United States","-","11.82","06/Jun/2047","4.67","USD","06/Jun/2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125,355.30","0.00","125,355.30","125,000.00","125,000.00","98.02","United States","-","1.87","30/Oct/2028","4.55","USD","22/Apr/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125,393.50","0.00","125,393.50","150,000.00","150,000.00","82.96","United States","-","11.26","01/Sept/2044","4.55","USD","18/Aug/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,409.32","0.00","125,409.32","150,000.00","150,000.00","83.22","United States","-","10.42","20/Mar/2042","4.50","USD","20/Mar/2012"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125,427.25","0.00","125,427.25","125,000.00","125,000.00","98.45","United States","-","1.86","26/Oct/2029","4.62","USD","26/May/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,476.57","0.00","125,476.57","125,000.00","125,000.00","98.57","United States","-","2.40","15/Jun/2029","4.60","USD","29/May/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125,486.81","0.00","125,486.81","100,000.00","100,000.00","121.94","United Kingdom","-","6.57","28/Apr/2035","5.50","GBP","28/Feb/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125,495.17","0.00","125,495.17","150,000.00","150,000.00","82.41","Switzerland","-","13.39","15/Jan/2053","4.70","USD","13/Sept/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,500.20","0.00","125,500.20","124,000.00","124,000.00","99.93","United States","-","0.03","01/Nov/2026","2.70","USD","18/Oct/2016"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125,504.23","0.00","125,504.23","125,000.00","125,000.00","99.17","Bermuda","-","2.91","01/Feb/2030","5.55","USD","29/Jan/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","125,529.71","0.00","125,529.71","200,000.00","200,000.00","62.76","China","-","16.36","21/Oct/2050","2.25","USD","21/Oct/2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","125,551.18","0.00","125,551.18","150,000.00","150,000.00","81.64","United States","-","11.06","15/May/2045","4.75","USD","20/May/2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125,566.36","0.00","125,566.36","100,000.00","100,000.00","120.30","United Kingdom","-","9.11","13/Feb/2041","5.75","GBP","13/Feb/2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125,602.46","0.00","125,602.46","100,000.00","100,000.00","124.96","United Kingdom","-","2.19","08/Feb/2029","2.40","GBP","08/Feb/2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","125,604.87","0.00","125,604.87","200,000.00","200,000.00","61.57","Indonesia","-","12.26","30/Jun/2050","4.00","USD","30/Jun/2020"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125,611.79","0.00","125,611.79","100,000.00","100,000.00","124.58","United Kingdom","-","9.66","03/Sept/2041","5.88","GBP","03/Feb/2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125,652.69","0.00","125,652.69","100,000.00","100,000.00","125.52","United Kingdom","-","2.76","11/Oct/2030","3.51","GBP","11/Apr/2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","125,666.71","0.00","125,666.71","150,000.00","150,000.00","81.79","United States","-","14.33","01/Jun/2065","5.10","USD","22/May/2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","125,673.22","0.00","125,673.22","200,000.00","200,000.00","61.94","Japan","-","13.88","09/Jul/2050","3.17","USD","09/Jul/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","125,769.98","0.00","125,769.98","150,000.00","150,000.00","82.10","Norway","-","10.27","23/Nov/2041","4.25","USD","23/Nov/2011"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,778.09","0.00","125,778.09","125,000.00","125,000.00","98.87","Canada","-","1.52","02/Jun/2029","4.55","USD","02/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125,788.03","0.00","125,788.03","150,000.00","150,000.00","81.95","United States","-","7.97","31/Oct/2038","4.02","USD","31/Oct/2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125,790.90","0.00","125,790.90","150,000.00","150,000.00","82.11","United States","-","12.71","15/Jun/2052","5.00","USD","10/Jun/2022"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125,812.91","0.00","125,812.91","100,000.00","100,000.00","122.98","United Kingdom","-","3.97","07/May/2031","4.63","GBP","07/May/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","125,820.23","0.00","125,820.23","200,000.00","200,000.00","61.69","United States","-","13.69","01/Dec/2049","3.13","USD","21/Nov/2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125,845.45","0.00","125,845.45","125,000.00","125,000.00","99.25","United States","-","2.88","15/Jan/2030","5.35","USD","18/Nov/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","125,852.09","0.00","125,852.09","200,000.00","200,000.00","61.57","Philippines","-","12.29","05/May/2045","2.95","USD","05/May/2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,855.88","0.00","125,855.88","125,000.00","125,000.00","99.04","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,897.93","0.00","125,897.93","200,000.00","200,000.00","62.89","Canada","-","13.53","15/Apr/2050","3.45","USD","21/Feb/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125,908.11","0.00","125,908.11","150,000.00","150,000.00","83.63","United States","-","4.91","01/Mar/2032","2.20","USD","28/Sept/2021"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125,508.39","0.00","125,508.39","100,000.00","100,000.00","124.01","Switzerland","-","3.06","14/Dec/2029","1.45","CHF","14/Dec/2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125,624.58","0.00","125,624.58","225,000.00","225,000.00","55.28","New Zealand","-","1.50","15/May/2028","2.25","NZD","18/Oct/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","123,090.01","0.00","123,090.01","150,000.00","150,000.00","80.42","Canada","-","10.99","10/Jun/2044","4.50","USD","04/Jun/2014"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123,105.55","0.00","123,105.55","100,000.00","100,000.00","118.43","United Kingdom","-","9.73","26/Feb/2042","5.38","GBP","26/Feb/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123,122.39","0.00","123,122.39","125,000.00","125,000.00","97.49","United States","-","7.31","15/Aug/2036","5.65","USD","17/Aug/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123,135.46","0.00","123,135.46","150,000.00","150,000.00","82.00","United States","-","12.91","15/Apr/2053","5.15","USD","16/Feb/2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","123,140.81","0.00","123,140.81","150,000.00","150,000.00","80.34","United States","-","11.14","01/Dec/2044","4.50","USD","14/Nov/2014"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,151.90","0.00","123,151.90","150,000.00","150,000.00","82.06","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123,165.97","0.00","123,165.97","125,000.00","125,000.00","97.35","United States","-","2.07","15/Jan/2029","4.45","USD","14/Nov/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123,166.96","0.00","123,166.96","150,000.00","150,000.00","81.85","United States","-","12.19","01/Apr/2048","4.75","USD","26/Mar/2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","123,169.75","0.00","123,169.75","100,000.00","100,000.00","121.45","United States","-","7.86","15/Aug/2039","9.38","USD","10/Aug/2009"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123,236.37","0.00","123,236.37","100,000.00","100,000.00","117.45","France","-","5.50","28/Nov/2033","5.75","EUR","28/Nov/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123,257.28","0.00","123,257.28","125,000.00","125,000.00","96.68","United States","-","3.97","20/May/2031","4.60","USD","20/May/2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123,273.29","0.00","123,273.29","100,000.00","100,000.00","123.22","United States","-","3.65","17/Oct/2030","3.75","GBP","17/Oct/2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123,286.05","0.00","123,286.05","125,000.00","125,000.00","97.52","United States","-","2.08","15/Jan/2029","4.15","USD","17/Jun/2026"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","123,310.30","0.00","123,310.30","150,000.00","150,000.00","80.68","United States","-","11.49","15/Jun/2045","4.38","USD","10/Jun/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,349.60","0.00","123,349.60","100,000.00","100,000.00","122.01","United States","-","2.23","20/Feb/2029","1.50","GBP","20/Feb/2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123,364.68","0.00","123,364.68","100,000.00","100,000.00","122.65","Denmark","-","6.38","13/Sept/2034","5.13","GBP","13/Sept/2022"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123,375.15","0.00","123,375.15","100,000.00","100,000.00","120.56","Luxembourg","-","2.99","15/Jan/2030","2.75","GBP","15/Jan/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123,394.42","0.00","123,394.42","100,000.00","100,000.00","123.07","United Kingdom","-","7.24","04/Apr/2036","5.25","GBP","04/Apr/2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123,405.91","0.00","123,405.91","100,000.00","100,000.00","116.68","United Kingdom","-","0.96","02/Feb/2028","8.38","EUR","02/Feb/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","123,442.48","0.00","123,442.48","250,000.00","250,000.00","48.34","United States","-","15.82","03/Jun/2060","2.70","USD","03/Jun/2020"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123,476.53","0.00","123,476.53","100,000.00","100,000.00","122.13","United Kingdom","-","4.85","04/Aug/2032","4.75","GBP","04/Feb/2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","123,484.85","0.00","123,484.85","200,000.00","200,000.00","60.11","Malaysia","-","15.33","28/Apr/2061","3.40","USD","28/Apr/2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","123,509.07","0.00","123,509.07","150,000.00","150,000.00","80.04","Australia","-","12.81","27/Apr/2052","4.75","USD","27/Apr/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123,512.82","0.00","123,512.82","150,000.00","150,000.00","82.27","Belgium","-","12.43","15/Apr/2048","4.60","USD","04/Apr/2018"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123,513.81","0.00","123,513.81","125,000.00","125,000.00","97.91","United States","-","2.13","01/Mar/2029","6.50","USD","24/Feb/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123,553.36","0.00","123,553.36","125,000.00","125,000.00","98.40","United States","-","13.26","01/Oct/2056","6.15","USD","25/Sept/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123,565.99","0.00","123,565.99","125,000.00","125,000.00","96.77","United States","-","6.30","01/Dec/2034","5.35","USD","20/Nov/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123,612.94","0.00","123,612.94","125,000.00","125,000.00","96.40","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","123,633.24","0.00","123,633.24","125,000.00","125,000.00","96.18","United States","-","12.54","15/May/2056","6.30","USD","15/May/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123,683.28","0.00","123,683.28","125,000.00","125,000.00","97.96","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123,726.95","0.00","123,726.95","100,000.00","100,000.00","116.73","Czech Republic","-","1.67","13/Nov/2028","6.65","EUR","13/Nov/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123,728.48","0.00","123,728.48","125,000.00","125,000.00","98.46","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","123,742.48","0.00","123,742.48","125,000.00","125,000.00","97.71","United States","-","5.48","15/Aug/2033","5.65","USD","29/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123,747.01","0.00","123,747.01","125,000.00","125,000.00","97.93","United States","-","2.09","18/Jan/2029","4.13","USD","28/Apr/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123,783.75","0.00","123,783.75","125,000.00","125,000.00","98.34","United States","-","13.21","15/Sept/2056","6.15","USD","11/Sept/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123,830.74","0.00","123,830.74","150,000.00","150,000.00","80.66","United States","-","11.05","15/May/2044","4.38","USD","01/May/2014"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","123,841.55","0.00","123,841.55","150,000.00","150,000.00","82.51","United States","-","4.49","15/Oct/2031","3.15","USD","23/Sept/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","123,855.71","0.00","123,855.71","175,000.00","175,000.00","69.76","United States","-","12.72","15/Jul/2048","3.80","USD","02/May/2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123,888.26","0.00","123,888.26","125,000.00","125,000.00","97.62","United States","-","1.99","15/Dec/2028","4.25","USD","26/Nov/2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123,910.09","0.00","123,910.09","100,000.00","100,000.00","122.03","United Kingdom","-","6.65","20/Jul/2055","5.56","GBP","09/Jun/2015"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123,931.68","0.00","123,931.68","100,000.00","100,000.00","123.45","United Kingdom","-","6.43","23/Sept/2034","4.63","GBP","23/Sept/2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123,941.36","0.00","123,941.36","100,000.00","100,000.00","117.72","Germany","-","1.77","05/Jan/2034","7.00","EUR","05/Oct/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","124,012.40","0.00","124,012.40","150,000.00","150,000.00","81.82","United States","-","11.22","15/Feb/2045","4.68","USD","28/Apr/2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124,045.36","0.00","124,045.36","100,000.00","100,000.00","120.52","United Kingdom","-","6.06","27/Mar/2034","4.63","GBP","27/Mar/2014"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124,057.77","0.00","124,057.77","100,000.00","100,000.00","123.86","United Kingdom","-","1.84","15/Sept/2029","1.50","GBP","15/Sept/2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","124,114.50","0.00","124,114.50","100,000.00","100,000.00","122.37","United Kingdom","-","9.56","31/Jul/2041","5.82","GBP","31/Jul/2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124,143.03","0.00","124,143.03","100,000.00","100,000.00","121.43","Saudi Arabia","-","8.50","11/Jun/2039","5.63","GBP","11/Jun/2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124,209.32","0.00","124,209.32","125,000.00","125,000.00","97.75","United States","-","1.99","15/Dec/2028","4.63","USD","15/Dec/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124,214.66","0.00","124,214.66","125,000.00","125,000.00","97.23","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,229.62","0.00","124,229.62","125,000.00","125,000.00","99.15","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","124,253.41","0.00","124,253.41","200,000.00","200,000.00","60.97","Canada","-","12.22","06/Jun/2046","4.35","CAD","06/Jun/2016"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124,256.90","0.00","124,256.90","125,000.00","125,000.00","97.63","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124,260.28","0.00","124,260.28","175,000.00","175,000.00","70.92","United States","-","13.04","15/Oct/2058","4.95","USD","05/Oct/2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","124,272.65","0.00","124,272.65","150,000.00","150,000.00","80.79","United States","-","10.08","01/Nov/2042","4.35","USD","31/Oct/2012"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124,278.43","0.00","124,278.43","100,000.00","100,000.00","123.30","United States","-","2.01","30/Nov/2028","1.88","GBP","29/Mar/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","124,284.34","0.00","124,284.34","200,000.00","200,000.00","61.29","United States","-","14.09","15/Jul/2051","3.20","USD","02/Jul/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124,293.61","0.00","124,293.61","125,000.00","125,000.00","97.56","United States","-","1.87","27/Oct/2028","3.88","USD","29/Oct/2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124,330.64","0.00","124,330.64","100,000.00","100,000.00","123.96","United Kingdom","-","6.12","31/Mar/2034","4.75","GBP","14/Feb/2014"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124,332.55","0.00","124,332.55","180,000.00","180,000.00","68.15","Mexico","-","13.59","16/Jan/2050","3.50","USD","16/Jan/2020"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","124,350.70","0.00","124,350.70","100,000.00","100,000.00","120.16","France","-","7.57","27/Mar/2037","5.50","GBP","27/Mar/2012"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124,357.05","0.00","124,357.05","100,000.00","100,000.00","124.32","United Kingdom","-","1.92","12/Oct/2028","1.25","GBP","12/May/2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124,366.76","0.00","124,366.76","125,000.00","125,000.00","98.01","United States","-","3.25","08/Jul/2031","5.18","USD","17/Jun/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124,375.96","0.00","124,375.96","150,000.00","150,000.00","82.41","United States","-","11.96","15/Sept/2048","5.05","USD","10/Sept/2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","124,390.65","0.00","124,390.65","150,000.00","150,000.00","82.08","United States","-","5.86","31/Dec/2039","2.74","USD","25/Apr/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,392.16","0.00","124,392.16","125,000.00","125,000.00","98.30","United States","-","2.51","23/Jul/2030","4.96","USD","23/Jul/2026"
"HCA","HCA INC","Healthcare","Fixed Income","124,407.39","0.00","124,407.39","125,000.00","125,000.00","98.76","United States","-","4.51","01/Mar/2032","5.50","USD","21/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124,416.93","0.00","124,416.93","200,000.00","200,000.00","62.05","United States","-","4.04","23/Mar/2031","3.00","AUD","23/Mar/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","124,434.95","0.00","124,434.95","150,000.00","150,000.00","82.80","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124,443.22","0.00","124,443.22","125,000.00","125,000.00","98.54","United States","-","2.96","07/Feb/2030","4.95","USD","07/Feb/2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124,456.80","0.00","124,456.80","125,000.00","125,000.00","98.23","Bermuda","-","6.32","01/Feb/2035","6.00","USD","29/Jan/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124,494.54","0.00","124,494.54","100,000.00","100,000.00","124.44","United States","-","1.91","12/Oct/2028","1.63","GBP","12/Jan/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","123,339.13","0.00","123,339.13","200,000.00","200,000.00","60.70","Canada","-","11.81","03/Jun/2043","3.55","CAD","20/Jun/2012"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","123,989.42","0.00","123,989.42","150,000.00","150,000.00","81.90","Germany","-","11.13","28/Mar/2039","1.20","EUR","28/Mar/2019"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","124,276.15","0.00","124,276.15","200,000.00","200,000.00","61.08","Canada","-","14.88","12/Dec/2053","4.15","CAD","12/Dec/2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","123,422.20","0.00","123,422.20","200,000.00","200,000.00","60.43","United States","-","13.56","01/Nov/2052","2.72","USD","29/Jul/2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","123,741.75","0.00","123,741.75","150,000.00","150,000.00","81.08","United States","-","7.38","01/Nov/2038","2.99","USD","01/Aug/2019"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","123,757.21","0.00","123,757.21","200,000.00","200,000.00","61.70","United States","-","14.00","01/Apr/2055","3.13","USD","21/Dec/2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123,093.44","0.00","123,093.44","152,193.00","152,193.00","80.74","United States","-","6.74","20/Sept/2050","2.50","USD","01/Sept/2020"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123,871.80","0.00","123,871.80","130,878.00","130,878.00","94.51","United States","-","1.87","01/Jan/2032","2.50","USD","01/Dec/2016"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","121,677.19","0.00","121,677.19","100,000.00","100,000.00","118.52","France","-","5.68","16/May/2044","6.50","EUR","16/Nov/2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121,698.40","0.00","121,698.40","100,000.00","100,000.00","115.81","France","-","4.18","22/Nov/2031","5.75","EUR","22/Nov/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121,716.88","0.00","121,716.88","125,000.00","125,000.00","94.92","United States","-","3.87","21/May/2031","5.90","USD","21/May/2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121,762.16","0.00","121,762.16","100,000.00","100,000.00","121.32","United Kingdom","-","9.90","30/Sept/2042","5.75","GBP","22/Apr/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121,776.48","0.00","121,776.48","100,000.00","100,000.00","121.08","United Kingdom","-","2.57","03/Jul/2029","1.75","GBP","03/Jul/2019"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","121,815.08","0.00","121,815.08","150,000.00","150,000.00","79.30","United States","-","10.53","01/Jun/2044","4.90","USD","05/Sept/2014"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","121,846.79","0.00","121,846.79","150,000.00","150,000.00","79.27","Canada","-","12.04","17/May/2048","4.58","USD","17/May/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121,908.14","0.00","121,908.14","200,000.00","200,000.00","60.54","United States","-","14.11","01/Mar/2050","3.00","USD","25/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121,950.15","0.00","121,950.15","100,000.00","100,000.00","119.38","United States","-","6.99","29/Nov/2035","4.88","GBP","29/Nov/2006"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","121,955.69","0.00","121,955.69","200,000.00","200,000.00","60.37","France","-","16.58","01/Jul/2049","1.75","EUR","01/Jul/2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121,968.83","0.00","121,968.83","150,000.00","150,000.00","78.92","Australia","-","13.93","27/Apr/2062","4.95","USD","27/Apr/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121,980.18","0.00","121,980.18","100,000.00","100,000.00","120.25","United Kingdom","-","3.19","15/Apr/2032","2.50","GBP","15/Apr/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","122,003.82","0.00","122,003.82","100,000.00","100,000.00","121.11","Italy","-","3.03","15/Jan/2030","2.50","GBP","15/Jan/2020"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122,021.54","0.00","122,021.54","125,000.00","125,000.00","97.23","United States","-","2.23","15/Mar/2029","3.85","USD","04/Dec/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","122,044.02","0.00","122,044.02","100,000.00","100,000.00","115.13","Austria","-","0.85","20/Dec/2032","7.38","EUR","20/Sept/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122,069.29","0.00","122,069.29","125,000.00","125,000.00","97.20","United States","-","2.23","09/Mar/2029","3.90","USD","10/Mar/2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","122,106.45","0.00","122,106.45","100,000.00","100,000.00","116.20","Greece","-","1.87","28/Nov/2029","5.88","EUR","28/Nov/2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","122,111.86","0.00","122,111.86","100,000.00","100,000.00","116.12","United Kingdom","-","9.63","06/Dec/2041","5.13","GBP","06/Dec/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122,117.22","0.00","122,117.22","125,000.00","125,000.00","97.24","United States","-","2.22","11/Mar/2029","4.05","USD","11/Mar/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122,138.28","0.00","122,138.28","125,000.00","125,000.00","95.66","United States","-","6.07","20/May/2034","4.90","USD","20/May/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","122,150.28","0.00","122,150.28","125,000.00","125,000.00","96.47","United States","-","3.72","15/Jan/2031","4.70","USD","08/Sept/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122,152.72","0.00","122,152.72","100,000.00","100,000.00","116.38","Greece","-","1.18","26/Jan/2029","7.00","EUR","26/Jan/2023"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122,163.44","0.00","122,163.44","125,000.00","125,000.00","96.95","United States","-","3.78","01/Mar/2031","5.60","USD","13/Nov/2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122,171.84","0.00","122,171.84","150,000.00","150,000.00","80.95","United States","-","11.80","15/Mar/2048","5.00","USD","15/Mar/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122,174.09","0.00","122,174.09","125,000.00","125,000.00","95.80","United States","-","4.31","15/Nov/2031","5.05","USD","03/Jun/2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","122,222.56","0.00","122,222.56","150,000.00","150,000.00","80.49","United States","-","9.21","15/Jan/2039","3.70","USD","13/Dec/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,224.64","0.00","122,224.64","150,000.00","150,000.00","79.34","United States","-","14.02","15/May/2062","4.95","USD","20/May/2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","122,229.26","0.00","122,229.26","100,000.00","100,000.00","116.36","Czech Republic","-","2.61","30/Nov/2029","5.88","EUR","31/May/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","122,259.12","0.00","122,259.12","150,000.00","150,000.00","79.64","United States","-","11.27","15/Nov/2044","4.30","USD","12/Nov/2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","122,272.09","0.00","122,272.09","125,000.00","125,000.00","97.73","United States","-","3.93","15/Apr/2031","5.10","USD","25/Mar/2026"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","122,324.25","0.00","122,324.25","125,000.00","125,000.00","95.10","United States","-","6.99","15/May/2036","5.75","USD","28/Apr/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122,342.22","0.00","122,342.22","100,000.00","100,000.00","121.99","United States","-","2.08","14/Dec/2028","0.75","GBP","14/Jan/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122,354.60","0.00","122,354.60","125,000.00","125,000.00","95.64","United States","-","3.90","23/Apr/2032","4.54","USD","23/Apr/2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122,374.34","0.00","122,374.34","100,000.00","100,000.00","118.34","United Kingdom","-","8.94","04/Apr/2040","5.50","GBP","04/Apr/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","122,386.15","0.00","122,386.15","200,000.00","200,000.00","60.78","United States","-","14.24","01/Mar/2050","2.95","USD","26/Feb/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122,415.94","0.00","122,415.94","200,000.00","200,000.00","61.04","United States","-","14.07","01/Oct/2049","3.00","USD","06/Sept/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","122,428.27","0.00","122,428.27","125,000.00","125,000.00","95.70","United States","-","3.89","23/Apr/2032","4.56","USD","24/Apr/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122,543.46","0.00","122,543.46","125,000.00","125,000.00","97.27","United States","-","2.16","15/Feb/2029","4.15","USD","06/Oct/2025"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122,557.85","0.00","122,557.85","100,000.00","100,000.00","122.23","United Kingdom","-","2.74","14/Sept/2029","2.38","GBP","14/Sept/2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","122,575.36","0.00","122,575.36","150,000.00","150,000.00","79.77","United States","-","11.07","15/Nov/2044","4.50","USD","19/Nov/2014"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122,601.59","0.00","122,601.59","100,000.00","100,000.00","121.84","United Kingdom","-","2.59","20/Jul/2029","2.25","GBP","20/Jul/2017"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122,608.83","0.00","122,608.83","100,000.00","100,000.00","115.52","Romania","-","1.01","07/Dec/2028","7.25","EUR","07/Dec/2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122,631.76","0.00","122,631.76","100,000.00","100,000.00","119.76","United Kingdom","-","9.66","19/Dec/2063","6.34","GBP","16/Dec/2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122,729.30","0.00","122,729.30","100,000.00","100,000.00","120.31","United Kingdom","-","6.46","30/Nov/2034","4.63","GBP","30/Nov/2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122,750.85","0.00","122,750.85","150,000.00","150,000.00","81.41","United States","-","5.30","16/Jul/2032","1.63","USD","16/Jul/2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","122,772.17","0.00","122,772.17","200,000.00","200,000.00","60.22","United States","-","14.31","01/Jun/2051","3.00","USD","15/Jun/2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122,796.37","0.00","122,796.37","100,000.00","100,000.00","116.94","Ireland","-","3.44","23/Oct/2031","5.25","EUR","23/Oct/2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122,804.71","0.00","122,804.71","125,000.00","125,000.00","97.81","United States","-","2.19","15/Mar/2029","4.38","USD","25/Jun/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122,817.27","0.00","122,817.27","100,000.00","100,000.00","118.99","United Kingdom","-","4.48","21/Nov/2031","3.13","GBP","21/Nov/2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122,824.82","0.00","122,824.82","100,000.00","100,000.00","122.42","United Kingdom","-","7.48","30/Sept/2036","5.25","GBP","22/Jan/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","122,839.98","0.00","122,839.98","150,000.00","150,000.00","80.34","United States","-","11.40","15/Jun/2045","4.45","USD","02/Jun/2015"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122,884.10","0.00","122,884.10","100,000.00","100,000.00","122.80","United Kingdom","-","2.82","13/Oct/2029","2.75","GBP","13/Oct/2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,892.35","0.00","122,892.35","100,000.00","100,000.00","118.39","France","-","2.85","14/Mar/2030","6.63","EUR","14/Sept/2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","122,912.63","0.00","122,912.63","200,000.00","200,000.00","61.16","United Kingdom","-","14.37","15/Sept/2050","3.00","USD","15/Sept/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122,918.96","0.00","122,918.96","125,000.00","125,000.00","96.39","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122,921.53","0.00","122,921.53","125,000.00","125,000.00","96.32","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122,923.27","0.00","122,923.27","100,000.00","100,000.00","121.72","United Kingdom","-","3.39","03/Jul/2030","3.00","GBP","03/Jul/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,925.57","0.00","122,925.57","125,000.00","125,000.00","97.29","United States","-","3.34","23/Jul/2030","4.30","USD","23/Jul/2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","122,940.50","0.00","122,940.50","150,000.00","150,000.00","81.75","United States","-","9.33","01/Apr/2039","3.88","USD","29/Mar/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,964.75","0.00","122,964.75","125,000.00","125,000.00","96.39","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122,983.57","0.00","122,983.57","150,000.00","150,000.00","80.24","United States","-","11.47","01/Dec/2045","4.50","USD","17/Nov/2015"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122,984.94","0.00","122,984.94","125,000.00","125,000.00","96.67","United States","-","4.04","15/Jun/2031","4.65","USD","08/Jun/2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","123,002.38","0.00","123,002.38","125,000.00","125,000.00","96.10","United States","-","7.04","28/May/2036","5.80","USD","28/May/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123,020.94","0.00","123,020.94","125,000.00","125,000.00","97.99","United States","-","1.79","15/Sept/2028","4.25","USD","12/Aug/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123,048.96","0.00","123,048.96","125,000.00","125,000.00","96.99","United States","-","4.08","08/Jul/2031","5.05","USD","08/Jul/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123,078.78","0.00","123,078.78","125,000.00","125,000.00","97.85","United States","-","7.42","15/Sept/2036","5.55","USD","11/Sept/2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123,081.93","0.00","123,081.93","100,000.00","100,000.00","116.83","Netherlands","-","1.88","16/Nov/2028","6.00","EUR","16/Nov/2023"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","122,326.95","0.00","122,326.95","200,000.00","200,000.00","60.80","Australia","-","10.84","15/Sept/2044","5.25","AUD","27/Aug/2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122,972.45","0.00","122,972.45","110,000.00","110,000.00","109.98","Netherlands","-","5.68","22/May/2033","3.88","EUR","22/Nov/2023"
"CSX","CSX CORP","Transportation","Fixed Income","120,241.20","0.00","120,241.20","150,000.00","150,000.00","78.21","United States","-","13.23","15/Nov/2052","4.50","USD","28/Jul/2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","120,247.92","0.00","120,247.92","125,000.00","125,000.00","93.71","United States","-","13.13","15/May/2056","5.75","USD","15/May/2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120,256.73","0.00","120,256.73","100,000.00","100,000.00","115.23","Germany","-","2.66","28/Nov/2029","5.00","EUR","28/Nov/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120,291.88","0.00","120,291.88","125,000.00","125,000.00","93.72","United States","-","7.02","23/Apr/2037","5.09","USD","23/Apr/2026"
"CSX","CSX CORP","Transportation","Fixed Income","120,295.29","0.00","120,295.29","150,000.00","150,000.00","79.75","United States","-","12.64","15/Mar/2049","4.50","USD","28/Feb/2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","120,297.47","0.00","120,297.47","150,000.00","150,000.00","78.25","United States","-","11.78","15/May/2047","4.50","USD","21/Jun/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","120,314.71","0.00","120,314.71","125,000.00","125,000.00","94.10","United States","-","6.82","05/Jun/2037","5.70","USD","05/Jun/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120,362.27","0.00","120,362.27","100,000.00","100,000.00","118.79","Germany","-","5.29","25/Jul/2053","5.82","EUR","05/Jun/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","120,384.40","0.00","120,384.40","125,000.00","125,000.00","94.20","United States","-","6.98","15/Nov/2035","4.88","USD","21/Nov/2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120,397.58","0.00","120,397.58","100,000.00","100,000.00","116.02","Belgium","-","3.68","23/Jan/2032","5.25","EUR","23/Jan/2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120,412.67","0.00","120,412.67","100,000.00","100,000.00","115.00","Sweden","-","4.20","25/Oct/2031","4.88","EUR","25/Oct/2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120,413.91","0.00","120,413.91","100,000.00","100,000.00","116.76","Spain","-","2.21","02/Apr/2030","5.88","EUR","02/Oct/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120,430.35","0.00","120,430.35","125,000.00","125,000.00","95.89","United States","-","3.90","15/Mar/2031","4.50","USD","17/Mar/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120,488.46","0.00","120,488.46","125,000.00","125,000.00","95.99","Canada","-","3.90","20/Mar/2031","4.65","USD","20/Nov/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120,496.71","0.00","120,496.71","125,000.00","125,000.00","95.34","Ireland","-","3.76","30/Jan/2031","4.70","USD","11/Dec/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120,528.46","0.00","120,528.46","125,000.00","125,000.00","94.15","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","120,534.77","0.00","120,534.77","150,000.00","150,000.00","78.41","United States","-","11.34","15/Nov/2045","4.50","USD","09/Nov/2015"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","120,567.62","0.00","120,567.62","100,000.00","100,000.00","117.73","Denmark","-","3.87","01/Jun/2031","6.50","EUR","09/May/2023"
"T","AT&T INC","Communications","Fixed Income","120,626.17","0.00","120,626.17","150,000.00","150,000.00","79.12","United States","-","11.00","15/Jul/2045","4.85","USD","05/Jun/2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","120,626.18","0.00","120,626.18","150,000.00","150,000.00","79.68","United States","-","12.08","15/Aug/2045","4.00","USD","07/Aug/2015"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120,659.82","0.00","120,659.82","200,000.00","200,000.00","60.16","United States","-","14.54","01/Oct/2051","3.05","USD","21/Sept/2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","120,680.41","0.00","120,680.41","125,000.00","125,000.00","94.41","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","120,748.64","0.00","120,748.64","125,000.00","125,000.00","94.67","United States","-","7.24","15/Jun/2036","5.25","USD","09/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120,821.43","0.00","120,821.43","150,000.00","150,000.00","80.31","United States","-","10.99","01/Apr/2043","4.20","USD","05/Apr/2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120,826.46","0.00","120,826.46","125,000.00","125,000.00","95.94","United States","-","6.57","01/Mar/2035","5.20","USD","26/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120,840.69","0.00","120,840.69","100,000.00","100,000.00","114.46","Germany","-","0.82","06/Dec/2032","6.50","EUR","06/Sept/2022"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120,852.65","0.00","120,852.65","100,000.00","100,000.00","118.72","United Kingdom","-","4.89","19/May/2032","3.75","GBP","19/May/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120,868.82","0.00","120,868.82","100,000.00","100,000.00","120.81","Germany","-","2.82","16/Oct/2029","3.00","GBP","16/Oct/2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","120,874.98","0.00","120,874.98","100,000.00","100,000.00","119.98","United Kingdom","-","10.33","12/Sept/2044","6.25","GBP","12/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","120,906.82","0.00","120,906.82","150,000.00","150,000.00","79.65","United States","-","11.95","15/Feb/2050","5.15","USD","30/Nov/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,946.16","0.00","120,946.16","200,000.00","200,000.00","60.43","United States","-","14.31","15/Oct/2049","2.88","USD","09/Oct/2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120,962.77","0.00","120,962.77","125,000.00","125,000.00","94.95","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120,976.38","0.00","120,976.38","100,000.00","100,000.00","116.04","United States","-","2.75","15/Jan/2030","5.75","EUR","25/Apr/2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","121,000.87","0.00","121,000.87","150,000.00","150,000.00","80.42","United States","-","11.84","01/Apr/2046","4.50","USD","07/Mar/2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","121,032.67","0.00","121,032.67","150,000.00","150,000.00","79.25","United States","-","10.54","15/Jun/2042","4.10","USD","05/Jun/2012"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","121,042.87","0.00","121,042.87","125,000.00","125,000.00","94.63","United States","-","7.18","08/Jul/2036","5.50","USD","27/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121,089.35","0.00","121,089.35","150,000.00","150,000.00","80.10","United States","-","9.58","01/Sept/2040","4.50","USD","30/Aug/2010"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121,119.43","0.00","121,119.43","100,000.00","100,000.00","113.57","France","-","11.32","28/Oct/2050","5.75","GBP","28/Oct/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","121,142.25","0.00","121,142.25","125,000.00","125,000.00","94.96","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","121,146.37","0.00","121,146.37","150,000.00","150,000.00","79.08","United States","-","10.65","15/Jun/2044","4.80","USD","10/Jun/2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121,157.99","0.00","121,157.99","125,000.00","125,000.00","94.98","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121,167.57","0.00","121,167.57","100,000.00","100,000.00","117.70","Belgium","-","8.24","15/Nov/2039","8.00","USD","14/Mar/2011"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121,203.71","0.00","121,203.71","150,000.00","150,000.00","80.72","United States","-","11.63","15/Apr/2048","5.20","USD","09/Jan/2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121,271.11","0.00","121,271.11","139,036.00","139,036.00","86.03","United States","-","3.86","15/Nov/2033","2.75","USD","12/Nov/2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121,299.57","0.00","121,299.57","150,000.00","150,000.00","78.87","United States","-","13.01","15/May/2052","4.60","USD","24/May/2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","121,367.47","0.00","121,367.47","200,000.00","200,000.00","60.29","Chile","-","13.52","10/Sept/2051","3.50","USD","20/Sept/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","121,371.63","0.00","121,371.63","125,000.00","125,000.00","95.89","United States","-","3.73","29/Jan/2036","5.30","USD","29/Jan/2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121,372.42","0.00","121,372.42","100,000.00","100,000.00","115.27","Netherlands","-","5.93","02/Nov/2044","5.63","EUR","02/May/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121,399.07","0.00","121,399.07","125,000.00","125,000.00","95.33","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"MA","MASTERCARD INC","Other","Fixed Income","121,480.04","0.00","121,480.04","200,000.00","200,000.00","60.45","United States","-","14.58","15/Mar/2051","2.95","USD","04/Mar/2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121,496.91","0.00","121,496.91","125,000.00","125,000.00","95.51","United States","-","4.03","22/Jun/2031","5.10","USD","22/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121,497.09","0.00","121,497.09","150,000.00","150,000.00","80.92","Belgium","-","14.39","15/Apr/2058","4.75","USD","04/Apr/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121,502.36","0.00","121,502.36","125,000.00","125,000.00","95.92","United States","-","4.49","15/Jan/2032","4.80","USD","14/May/2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","121,565.48","0.00","121,565.48","200,000.00","200,000.00","59.62","Canada","-","13.62","10/Dec/2051","4.49","CAD","10/Dec/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121,581.33","0.00","121,581.33","125,000.00","125,000.00","96.68","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121,583.88","0.00","121,583.88","150,000.00","150,000.00","80.62","United States","-","11.53","15/Mar/2045","4.40","USD","12/Jun/2014"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121,598.56","0.00","121,598.56","100,000.00","100,000.00","121.22","United Kingdom","-","9.09","02/Oct/2039","5.38","GBP","02/Oct/2024"
"SO","GEORGIA POWER CO","Electric","Fixed Income","121,639.16","0.00","121,639.16","150,000.00","150,000.00","80.66","United States","-","10.91","15/Mar/2043","4.30","USD","15/Mar/2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121,642.24","0.00","121,642.24","125,000.00","125,000.00","97.23","United States","-","4.68","15/Apr/2032","5.10","USD","26/Feb/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","120,695.55","0.00","120,695.55","250,000.00","250,000.00","47.87","Germany","-","22.39","23/Nov/2051","0.40","EUR","23/Nov/2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121,420.24","0.00","121,420.24","200,000.00","200,000.00","60.71","Australia","-","4.20","21/Apr/2031","2.00","AUD","28/Feb/2020"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121,450.93","0.00","121,450.93","134,397.00","134,397.00","90.14","United States","-","6.00","01/Jul/2049","4.00","USD","01/Jun/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118,779.50","0.00","118,779.50","125,000.00","125,000.00","94.51","Switzerland","-","11.28","18/Mar/2046","5.60","USD","18/Mar/2026"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118,851.16","0.00","118,851.16","100,000.00","100,000.00","116.98","United Kingdom","-","4.47","15/Dec/2031","4.00","GBP","15/Sept/2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","118,859.21","0.00","118,859.21","125,000.00","125,000.00","93.92","United States","-","7.33","30/Jul/2036","5.20","USD","19/Mar/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","118,899.33","0.00","118,899.33","150,000.00","150,000.00","77.76","United States","-","11.44","15/Jun/2045","4.30","USD","10/Jun/2015"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","118,908.37","0.00","118,908.37","200,000.00","200,000.00","58.93","Hong Kong","-","15.76","02/Feb/2051","2.38","USD","02/Feb/2021"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","118,942.11","0.00","118,942.11","125,000.00","125,000.00","95.09","United States","-","2.75","15/Oct/2029","3.90","USD","07/Oct/2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","118,978.14","0.00","118,978.14","100,000.00","100,000.00","117.29","United Kingdom","-","5.30","20/Dec/2032","3.75","GBP","20/Dec/2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","118,978.61","0.00","118,978.61","125,000.00","125,000.00","94.59","United States","-","13.22","15/Mar/2056","5.90","USD","17/Mar/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118,980.01","0.00","118,980.01","200,000.00","200,000.00","59.44","Canada","-","13.48","15/Oct/2049","4.34","CAD","10/Apr/2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","119,033.92","0.00","119,033.92","100,000.00","100,000.00","114.07","Germany","-","1.76","15/Nov/2028","4.75","EUR","15/Nov/2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","119,034.45","0.00","119,034.45","100,000.00","100,000.00","116.73","Ireland","-","1.59","30/Jun/2029","6.63","EUR","30/Jun/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","119,063.33","0.00","119,063.33","150,000.00","150,000.00","79.13","United States","-","12.22","01/Apr/2047","4.35","USD","31/Mar/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119,071.29","0.00","119,071.29","200,000.00","200,000.00","57.98","United States","-","14.39","15/Nov/2060","3.60","USD","21/May/2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119,086.91","0.00","119,086.91","200,000.00","200,000.00","58.22","Saudi Arabia","-","13.42","24/Nov/2050","3.25","USD","24/Nov/2020"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","119,134.60","0.00","119,134.60","150,000.00","150,000.00","79.35","United States","-","12.98","15/Apr/2050","4.50","USD","01/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","119,183.91","0.00","119,183.91","150,000.00","150,000.00","77.65","United States","-","10.70","01/Jun/2044","4.65","USD","05/Jun/2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","119,188.40","0.00","119,188.40","100,000.00","100,000.00","115.81","South Africa","-","3.78","15/Mar/2031","5.00","EUR","15/Mar/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","119,197.46","0.00","119,197.46","100,000.00","100,000.00","113.66","Denmark","-","0.89","26/Oct/2028","5.00","EUR","26/Apr/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","119,214.14","0.00","119,214.14","100,000.00","100,000.00","113.78","Spain","-","0.96","10/Nov/2028","5.13","EUR","10/Nov/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119,233.04","0.00","119,233.04","100,000.00","100,000.00","114.64","United States","-","8.12","06/Feb/2038","4.88","GBP","06/Feb/2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","119,254.89","0.00","119,254.89","125,000.00","125,000.00","93.74","United States","-","15.86","30/May/2054","3.75","EUR","30/May/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","119,303.73","0.00","119,303.73","125,000.00","125,000.00","94.35","United States","-","6.95","08/Feb/2041","5.41","USD","10/Feb/2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119,310.46","0.00","119,310.46","100,000.00","100,000.00","114.57","Belgium","-","1.19","26/Jan/2028","5.75","EUR","26/Jan/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119,329.29","0.00","119,329.29","100,000.00","100,000.00","114.96","Ireland","-","1.23","16/Feb/2029","5.75","EUR","16/Nov/2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","119,353.76","0.00","119,353.76","150,000.00","150,000.00","79.12","United States","-","12.60","15/Mar/2049","4.50","USD","15/Nov/2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119,388.89","0.00","119,388.89","136,000.00","136,000.00","87.55","United States","-","6.49","01/Oct/2034","4.25","USD","16/Sept/2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119,473.47","0.00","119,473.47","125,000.00","125,000.00","95.26","United States","-","3.93","25/Mar/2031","4.45","USD","16/Sept/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119,503.16","0.00","119,503.16","125,000.00","125,000.00","94.55","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,536.53","0.00","119,536.53","100,000.00","100,000.00","115.37","United Kingdom","-","1.94","28/Feb/2034","5.76","EUR","28/Feb/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","119,547.87","0.00","119,547.87","125,000.00","125,000.00","93.29","United States","-","6.57","27/Apr/2035","4.85","USD","27/Apr/2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","119,577.98","0.00","119,577.98","125,000.00","125,000.00","93.24","United States","-","13.23","15/Nov/2055","5.60","USD","21/Nov/2025"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","119,590.19","0.00","119,590.19","150,000.00","150,000.00","79.08","United States","-","9.64","15/Aug/2039","3.55","USD","05/Aug/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119,600.65","0.00","119,600.65","150,000.00","150,000.00","79.44","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","119,607.71","0.00","119,607.71","150,000.00","150,000.00","78.69","Belgium","-","10.96","17/Jan/2043","4.00","USD","17/Jan/2013"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119,657.68","0.00","119,657.68","125,000.00","125,000.00","94.96","United States","-","3.84","20/Feb/2031","4.50","USD","20/Feb/2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","119,666.31","0.00","119,666.31","150,000.00","150,000.00","79.35","United States","-","11.44","15/Sept/2044","4.30","USD","07/Aug/2014"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119,670.52","0.00","119,670.52","100,000.00","100,000.00","113.60","Italy","-","0.95","27/Oct/2047","5.50","EUR","27/Oct/2015"
"HCA","HCA INC","Healthcare","Fixed Income","119,691.35","0.00","119,691.35","125,000.00","125,000.00","93.76","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119,711.82","0.00","119,711.82","100,000.00","100,000.00","117.26","Greece","-","1.55","27/Jun/2029","6.88","EUR","27/Jun/2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119,752.14","0.00","119,752.14","100,000.00","100,000.00","114.85","Canada","-","2.77","16/Nov/2029","4.70","EUR","16/Nov/2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","119,787.08","0.00","119,787.08","150,000.00","150,000.00","78.13","United States","-","11.26","01/Jun/2045","4.45","USD","18/May/2015"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","119,804.33","0.00","119,804.33","100,000.00","100,000.00","118.71","Germany","-","4.83","31/Dec/2079","7.88","EUR","06/Sept/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","119,841.89","0.00","119,841.89","200,000.00","200,000.00","59.72","France","-","17.78","04/Sept/2049","1.38","EUR","04/Sept/2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119,861.38","0.00","119,861.38","125,000.00","125,000.00","95.54","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119,888.65","0.00","119,888.65","125,000.00","125,000.00","95.78","United States","-","1.40","01/Apr/2028","2.40","USD","11/Jan/2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119,899.27","0.00","119,899.27","125,000.00","125,000.00","95.48","United States","-","3.91","15/Mar/2031","4.38","USD","03/Nov/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","119,971.35","0.00","119,971.35","200,000.00","200,000.00","59.36","China","-","13.95","09/Feb/2051","3.15","USD","09/Feb/2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119,990.47","0.00","119,990.47","100,000.00","100,000.00","119.27","Spain","-","1.59","23/Sept/2033","8.38","EUR","23/Jun/2023"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","120,013.31","0.00","120,013.31","100,000.00","100,000.00","118.44","United Kingdom","-","4.19","31/May/2031","3.00","GBP","10/Feb/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120,014.91","0.00","120,014.91","125,000.00","125,000.00","94.42","United States","-","5.51","15/Jun/2033","4.55","USD","12/Feb/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","120,021.81","0.00","120,021.81","150,000.00","150,000.00","79.90","United States","-","11.18","11/Apr/2043","4.00","USD","11/Apr/2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120,024.57","0.00","120,024.57","100,000.00","100,000.00","119.64","United Kingdom","-","8.04","02/Oct/2037","5.50","GBP","02/Apr/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","120,039.13","0.00","120,039.13","125,000.00","125,000.00","94.14","United States","-","6.91","15/Dec/2035","5.40","USD","26/Nov/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","120,092.32","0.00","120,092.32","100,000.00","100,000.00","114.76","United Kingdom","-","9.98","18/Jan/2043","5.27","GBP","18/Jan/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120,102.98","0.00","120,102.98","200,000.00","200,000.00","59.10","Japan","-","15.32","09/Jul/2060","3.38","USD","09/Jul/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120,125.28","0.00","120,125.28","100,000.00","100,000.00","119.95","United States","-","2.79","21/Sept/2029","1.63","GBP","23/Sept/2019"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120,161.20","0.00","120,161.20","200,000.00","200,000.00","58.94","United States","-","13.82","15/Dec/2051","3.25","USD","08/Dec/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","120,172.53","0.00","120,172.53","125,000.00","125,000.00","93.63","United States","-","7.01","24/Apr/2037","5.09","USD","24/Apr/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120,187.73","0.00","120,187.73","100,000.00","100,000.00","116.59","Germany","-","4.35","01/Jun/2032","9.25","USD","29/May/2002"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","118,877.14","0.00","118,877.14","100,000.00","100,000.00","118.05","United Kingdom","-","12.83","07/Mar/2051","5.10","GBP","02/Jul/2002"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119,108.95","0.00","119,108.95","150,000.00","150,000.00","79.37","Australia","-","9.55","22/Sept/2036","0.38","EUR","22/Sept/2021"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118,893.49","0.00","118,893.49","127,260.00","127,260.00","93.20","United States","-","4.87","01/Jan/2045","4.00","USD","01/Feb/2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119,234.34","0.00","119,234.34","126,007.00","126,007.00","94.40","United States","-","3.53","01/Aug/2037","4.00","USD","01/Aug/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117,343.55","0.00","117,343.55","100,000.00","100,000.00","114.49","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117,366.51","0.00","117,366.51","100,000.00","100,000.00","112.83","Sweden","-","2.81","27/Nov/2034","4.50","EUR","27/Feb/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117,370.62","0.00","117,370.62","200,000.00","200,000.00","58.42","Hungary","-","14.22","21/Sept/2051","3.13","USD","21/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,371.65","0.00","117,371.65","100,000.00","100,000.00","112.94","France","-","5.19","16/Nov/2032","4.25","EUR","16/Nov/2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","117,391.89","0.00","117,391.89","200,000.00","200,000.00","58.41","United States","-","14.70","15/Sept/2051","2.89","USD","15/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117,397.27","0.00","117,397.27","100,000.00","100,000.00","115.27","United States","-","3.85","16/Dec/2030","1.88","GBP","16/Jun/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117,404.22","0.00","117,404.22","100,000.00","100,000.00","115.73","Ireland","-","3.33","04/Jul/2031","5.00","EUR","04/Jul/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117,423.89","0.00","117,423.89","100,000.00","100,000.00","114.28","Germany","-","6.80","08/Mar/2035","4.50","EUR","08/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,431.98","0.00","117,431.98","100,000.00","100,000.00","112.79","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","117,457.91","0.00","117,457.91","125,000.00","125,000.00","93.44","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117,461.23","0.00","117,461.23","100,000.00","100,000.00","113.12","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","117,468.03","0.00","117,468.03","100,000.00","100,000.00","116.25","United States","-","12.68","01/Mar/2041","1.58","CHF","03/Mar/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","117,492.12","0.00","117,492.12","125,000.00","125,000.00","90.62","United States","-","13.06","15/May/2056","5.55","USD","12/Mar/2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117,515.81","0.00","117,515.81","100,000.00","100,000.00","115.09","Luxembourg","-","4.78","22/Feb/2032","2.75","GBP","22/Feb/2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117,525.26","0.00","117,525.26","100,000.00","100,000.00","113.39","Czech Republic","-","2.04","15/Jan/2030","4.82","EUR","15/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117,535.38","0.00","117,535.38","125,000.00","125,000.00","93.55","United States","-","5.35","15/Mar/2033","4.80","USD","02/Mar/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117,541.41","0.00","117,541.41","100,000.00","100,000.00","114.89","United Kingdom","-","11.71","17/Jun/2051","5.75","GBP","17/Jun/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","117,584.33","0.00","117,584.33","125,000.00","125,000.00","91.90","United States","-","14.28","04/Dec/2065","5.70","USD","04/Dec/2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117,598.38","0.00","117,598.38","100,000.00","100,000.00","114.47","Italy","-","2.24","26/Mar/2030","4.88","EUR","26/Sept/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","117,616.34","0.00","117,616.34","150,000.00","150,000.00","76.71","United States","-","11.90","01/Jun/2047","4.38","USD","18/May/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117,635.76","0.00","117,635.76","150,000.00","150,000.00","77.81","United States","-","12.41","01/Sept/2048","4.45","USD","15/Aug/2018"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117,642.51","0.00","117,642.51","100,000.00","100,000.00","113.86","Netherlands","-","5.31","01/Mar/2043","5.25","EUR","30/Aug/2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117,651.19","0.00","117,651.19","100,000.00","100,000.00","113.76","France","-","1.97","05/Mar/2034","5.50","EUR","05/Dec/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117,674.41","0.00","117,674.41","100,000.00","100,000.00","112.67","France","-","0.26","23/Jan/2027","6.00","EUR","23/Jan/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,722.11","0.00","117,722.11","100,000.00","100,000.00","113.78","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117,750.40","0.00","117,750.40","100,000.00","100,000.00","113.14","United States","-","1.03","22/Nov/2027","4.50","EUR","22/May/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117,757.61","0.00","117,757.61","100,000.00","100,000.00","115.72","Italy","-","5.54","14/Jun/2033","5.13","EUR","14/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117,759.59","0.00","117,759.59","100,000.00","100,000.00","113.93","United States","-","2.16","20/Feb/2029","5.13","EUR","24/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117,769.22","0.00","117,769.22","100,000.00","100,000.00","114.38","Germany","-","1.35","25/Mar/2029","5.25","EUR","25/Sept/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117,791.91","0.00","117,791.91","100,000.00","100,000.00","113.98","Spain","-","1.22","21/Feb/2029","5.13","EUR","21/Feb/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117,802.03","0.00","117,802.03","150,000.00","150,000.00","77.55","United States","-","11.86","01/Feb/2047","4.45","USD","24/Jan/2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117,802.73","0.00","117,802.73","125,000.00","125,000.00","92.83","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","117,804.73","0.00","117,804.73","125,000.00","125,000.00","91.88","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117,820.94","0.00","117,820.94","100,000.00","100,000.00","113.43","Spain","-","5.93","29/Nov/2033","4.38","EUR","29/Nov/2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,824.89","0.00","117,824.89","100,000.00","100,000.00","116.68","United Kingdom","-","2.89","28/Oct/2029","0.88","GBP","28/Jan/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","117,832.40","0.00","117,832.40","200,000.00","200,000.00","57.92","United States","-","14.66","15/Dec/2051","2.85","USD","18/Nov/2021"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","117,834.27","0.00","117,834.27","150,000.00","150,000.00","78.48","United States","-","12.03","15/Apr/2048","4.80","USD","05/Apr/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117,837.18","0.00","117,837.18","100,000.00","100,000.00","114.52","United Kingdom","-","3.97","10/Mar/2032","4.79","EUR","10/Mar/2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","117,842.16","0.00","117,842.16","125,000.00","125,000.00","92.74","United States","-","13.14","15/Jan/2056","5.75","USD","08/Jan/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117,854.99","0.00","117,854.99","100,000.00","100,000.00","113.94","Denmark","-","2.09","19/Jan/2029","4.63","EUR","21/Nov/2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","117,874.31","0.00","117,874.31","88,000.00","88,000.00","129.94","France","-","18.86","16/Mar/2111","5.95","EUR","16/Mar/2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,876.31","0.00","117,876.31","100,000.00","100,000.00","116.08","United States","-","4.09","08/Apr/2031","2.50","GBP","08/Apr/2019"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117,887.42","0.00","117,887.42","100,000.00","100,000.00","113.11","Lithuania","-","1.03","05/Dec/2028","4.85","EUR","05/Sept/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117,897.51","0.00","117,897.51","125,000.00","125,000.00","93.83","United States","-","7.00","15/Sept/2035","4.88","USD","10/Sept/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117,905.63","0.00","117,905.63","150,000.00","150,000.00","76.64","Canada","-","4.83","09/Nov/2032","6.10","CAD","09/Nov/2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117,926.45","0.00","117,926.45","100,000.00","100,000.00","115.85","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117,937.92","0.00","117,937.92","100,000.00","100,000.00","113.46","Finland","-","3.53","22/Nov/2030","4.38","EUR","22/Nov/2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117,958.49","0.00","117,958.49","125,000.00","125,000.00","93.24","United States","-","5.22","28/Jan/2033","4.88","USD","22/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117,968.55","0.00","117,968.55","100,000.00","100,000.00","113.54","France","-","5.21","13/Jan/2033","5.13","EUR","13/Jan/2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117,974.91","0.00","117,974.91","100,000.00","100,000.00","113.60","Germany","-","2.71","23/Jan/2084","5.25","EUR","23/Jan/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118,058.10","0.00","118,058.10","100,000.00","100,000.00","113.27","Denmark","-","0.93","09/Nov/2028","4.50","EUR","09/Nov/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118,087.20","0.00","118,087.20","100,000.00","100,000.00","113.37","Austria","-","2.66","02/Jan/2035","5.25","EUR","02/Oct/2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","118,088.15","0.00","118,088.15","100,000.00","100,000.00","114.67","Netherlands","-","2.94","07/Mar/2030","4.88","EUR","07/Mar/2023"
"FISV","FISERV INC","Other","Fixed Income","118,122.99","0.00","118,122.99","100,000.00","100,000.00","116.89","United States","-","4.27","01/Jul/2031","3.00","GBP","01/Jul/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118,190.16","0.00","118,190.16","119,000.00","119,000.00","98.66","United States","-","1.26","20/Feb/2028","3.90","USD","15/Jul/2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","118,190.77","0.00","118,190.77","125,000.00","125,000.00","92.36","United States","-","12.96","01/Dec/2054","5.65","USD","21/Nov/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118,226.41","0.00","118,226.41","100,000.00","100,000.00","115.00","United Kingdom","-","4.58","05/Dec/2031","2.75","GBP","05/Dec/2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118,246.90","0.00","118,246.90","100,000.00","100,000.00","116.77","Spain","-","5.59","19/Jul/2034","5.13","EUR","19/Jul/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118,249.82","0.00","118,249.82","100,000.00","100,000.00","113.55","Sweden","-","1.89","06/Nov/2028","4.38","EUR","06/Nov/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118,272.42","0.00","118,272.42","150,000.00","150,000.00","78.38","United States","-","12.66","17/Mar/2052","4.95","USD","17/Mar/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118,273.68","0.00","118,273.68","100,000.00","100,000.00","113.28","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118,293.16","0.00","118,293.16","100,000.00","100,000.00","115.71","Bermuda","-","1.36","16/Jun/2028","6.63","EUR","16/Jun/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118,311.52","0.00","118,311.52","100,000.00","100,000.00","114.18","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118,365.35","0.00","118,365.35","125,000.00","125,000.00","94.06","United States","-","1.62","28/Jun/2028","2.00","USD","28/Jun/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","118,386.23","0.00","118,386.23","150,000.00","150,000.00","78.70","United States","-","11.11","01/Apr/2043","4.00","USD","26/Mar/2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118,399.88","0.00","118,399.88","125,000.00","125,000.00","93.29","United States","-","3.23","13/May/2030","3.25","USD","06/Sept/2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118,410.04","0.00","118,410.04","100,000.00","100,000.00","114.17","Italy","-","1.21","29/Jan/2028","5.20","EUR","29/Jan/2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","118,410.43","0.00","118,410.43","150,000.00","150,000.00","78.75","United States","-","10.40","05/Apr/2042","4.35","USD","24/May/2023"
"T","AT&T INC","Communications","Fixed Income","118,411.76","0.00","118,411.76","150,000.00","150,000.00","76.88","United States","-","11.13","15/May/2046","4.75","USD","04/May/2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118,418.74","0.00","118,418.74","100,000.00","100,000.00","115.42","United States","-","1.49","15/May/2028","6.13","EUR","15/May/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118,433.85","0.00","118,433.85","150,000.00","150,000.00","77.21","United States","-","13.09","01/Jun/2052","4.50","USD","17/May/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118,443.36","0.00","118,443.36","100,000.00","100,000.00","115.86","Germany","-","3.99","10/Apr/2031","3.63","GBP","10/Apr/2019"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","118,477.91","0.00","118,477.91","150,000.00","150,000.00","77.73","United States","-","12.21","01/Jan/2047","4.12","USD","31/Jan/2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118,482.21","0.00","118,482.21","100,000.00","100,000.00","114.13","France","-","1.91","11/Jan/2029","5.00","EUR","11/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118,483.93","0.00","118,483.93","100,000.00","100,000.00","113.41","United Kingdom","-","0.93","29/Oct/2028","4.63","EUR","02/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118,485.23","0.00","118,485.23","100,000.00","100,000.00","116.26","United States","-","10.00","15/Jul/2046","8.35","USD","15/Jun/2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118,532.76","0.00","118,532.76","100,000.00","100,000.00","114.59","Italy","-","3.67","24/Jan/2031","4.75","EUR","24/Jan/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118,540.38","0.00","118,540.38","117,000.00","117,000.00","100.99","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118,568.79","0.00","118,568.79","125,000.00","125,000.00","93.86","United States","-","5.28","03/Feb/2033","4.60","USD","03/Feb/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","118,596.08","0.00","118,596.08","150,000.00","150,000.00","78.43","United States","-","12.17","01/Mar/2048","4.55","USD","02/Mar/2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","118,600.63","0.00","118,600.63","150,000.00","150,000.00","78.83","United States","-","11.48","01/Oct/2044","4.25","USD","10/Sept/2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118,615.90","0.00","118,615.90","100,000.00","100,000.00","117.44","United States","-","6.50","22/Jul/2034","3.55","GBP","22/Jul/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118,634.01","0.00","118,634.01","125,000.00","125,000.00","94.73","United States","-","5.10","07/Oct/2032","4.47","USD","07/Oct/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118,660.26","0.00","118,660.26","125,000.00","125,000.00","94.55","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118,660.68","0.00","118,660.68","100,000.00","100,000.00","113.65","Denmark","-","0.89","29/Dec/2032","5.50","EUR","29/Sept/2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118,671.18","0.00","118,671.18","100,000.00","100,000.00","115.80","Norway","-","2.19","04/May/2029","5.50","EUR","04/May/2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118,708.95","0.00","118,708.95","114,000.00","114,000.00","103.46","Brazil","-","5.71","15/Mar/2034","6.75","USD","25/Nov/2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118,714.08","0.00","118,714.08","100,000.00","100,000.00","114.76","Australia","-","2.95","23/Jan/2030","4.75","EUR","23/Nov/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","118,722.97","0.00","118,722.97","150,000.00","150,000.00","78.55","United States","-","11.69","01/Sept/2045","4.30","USD","13/Aug/2015"
"HUM","HUMANA INC","Insurance","Fixed Income","118,736.65","0.00","118,736.65","150,000.00","150,000.00","78.68","United States","-","11.63","15/Mar/2047","4.80","USD","16/Mar/2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","118,741.92","0.00","118,741.92","200,000.00","200,000.00","58.53","Chile","-","13.81","15/Jan/2051","3.15","USD","14/Dec/2020"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118,753.30","0.00","118,753.30","100,000.00","100,000.00","118.22","France","-","4.86","22/Sept/2032","6.00","EUR","22/Sept/2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118,766.02","0.00","118,766.02","100,000.00","100,000.00","114.17","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","118,517.47","0.00","118,517.47","200,000.00","200,000.00","59.05","Germany","-","19.48","30/Jul/2049","0.80","EUR","30/Jul/2019"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","116,135.23","0.00","116,135.23","125,000.00","125,000.00","90.93","United States","-","8.85","01/Jun/2041","5.08","USD","20/Jul/2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116,030.25","0.00","116,030.25","117,463.00","117,463.00","98.61","United States","-","3.82","01/May/2029","3.00","USD","01/Jul/2015"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115,891.67","0.00","115,891.67","100,000.00","100,000.00","113.10","Australia","-","2.17","15/Mar/2029","4.13","EUR","15/Mar/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115,897.74","0.00","115,897.74","100,000.00","100,000.00","112.48","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","115,910.81","0.00","115,910.81","150,000.00","150,000.00","75.48","United Kingdom","-","11.98","10/May/2046","4.00","USD","10/May/2016"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115,916.71","0.00","115,916.71","100,000.00","100,000.00","113.23","Denmark","-","1.36","10/Apr/2028","4.50","EUR","10/Mar/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115,929.15","0.00","115,929.15","100,000.00","100,000.00","112.56","Italy","-","2.10","05/Feb/2030","4.25","EUR","05/Feb/2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115,929.35","0.00","115,929.35","100,000.00","100,000.00","112.75","Italy","-","2.10","20/Feb/2030","4.25","EUR","20/Feb/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115,932.82","0.00","115,932.82","100,000.00","100,000.00","112.43","Austria","-","0.24","18/Jan/2027","4.13","EUR","18/Jan/2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115,940.19","0.00","115,940.19","100,000.00","100,000.00","112.21","France","-","2.95","17/Jan/2030","4.38","EUR","17/Jan/2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115,940.68","0.00","115,940.68","100,000.00","100,000.00","113.64","Netherlands","-","4.78","28/Apr/2032","4.25","EUR","28/Oct/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115,975.35","0.00","115,975.35","100,000.00","100,000.00","111.81","France","-","2.80","06/Dec/2030","4.25","EUR","08/Dec/2022"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","115,994.16","0.00","115,994.16","200,000.00","200,000.00","56.92","Canada","-","13.27","21/May/2047","3.60","CAD","19/May/2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","116,010.37","0.00","116,010.37","100,000.00","100,000.00","112.82","Germany","-","3.02","04/Feb/2030","4.00","EUR","03/Feb/2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","116,046.24","0.00","116,046.24","150,000.00","150,000.00","75.76","United States","-","12.01","01/Dec/2046","4.13","USD","10/Nov/2016"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116,062.32","0.00","116,062.32","100,000.00","100,000.00","113.19","Spain","-","6.03","17/Apr/2034","5.00","EUR","17/Apr/2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","116,064.13","0.00","116,064.13","100,000.00","100,000.00","113.42","Cyprus","-","1.43","02/May/2029","5.00","EUR","02/May/2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","116,066.09","0.00","116,066.09","100,000.00","100,000.00","112.85","Austria","-","0.39","15/Mar/2027","4.75","EUR","15/Mar/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116,068.64","0.00","116,068.64","100,000.00","100,000.00","112.91","Netherlands","-","3.05","21/Feb/2030","4.25","EUR","21/Nov/2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116,089.38","0.00","116,089.38","100,000.00","100,000.00","112.58","Italy","-","0.24","16/Feb/2027","4.63","EUR","16/Nov/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","116,098.51","0.00","116,098.51","150,000.00","150,000.00","76.95","United States","-","12.25","15/Mar/2048","4.45","USD","19/Mar/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116,127.06","0.00","116,127.06","150,000.00","150,000.00","76.99","United States","-","12.75","15/Mar/2049","4.30","USD","31/Jan/2019"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","116,130.02","0.00","116,130.02","100,000.00","100,000.00","113.74","Hungary","-","2.37","23/May/2030","5.15","EUR","23/May/2024"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","116,157.41","0.00","116,157.41","100,000.00","100,000.00","115.83","United Kingdom","-","10.69","04/Apr/2044","5.25","GBP","04/Apr/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","116,170.43","0.00","116,170.43","200,000.00","200,000.00","57.56","United States","-","14.80","15/Feb/2052","2.85","USD","01/Oct/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","116,198.67","0.00","116,198.67","100,000.00","100,000.00","114.98","Spain","-","1.50","16/Aug/2033","6.00","EUR","16/Feb/2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","116,201.51","0.00","116,201.51","100,000.00","100,000.00","112.05","Switzerland","-","5.91","28/Nov/2033","4.13","EUR","28/Nov/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116,216.30","0.00","116,216.30","100,000.00","100,000.00","112.87","Norway","-","1.06","28/Feb/2033","4.63","EUR","28/Nov/2022"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116,218.21","0.00","116,218.21","150,000.00","150,000.00","76.74","United States","-","10.23","15/Aug/2041","4.05","USD","17/Nov/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116,263.86","0.00","116,263.86","100,000.00","100,000.00","113.32","Germany","-","6.24","06/Feb/2034","3.13","GBP","06/Feb/2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116,270.95","0.00","116,270.95","100,000.00","100,000.00","113.31","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","116,286.02","0.00","116,286.02","125,000.00","125,000.00","91.46","United States","-","14.02","15/Jan/2066","5.88","USD","08/Jan/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116,307.77","0.00","116,307.77","100,000.00","100,000.00","114.53","Denmark","-","2.46","21/Jun/2030","4.75","EUR","21/Jun/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116,308.85","0.00","116,308.85","117,000.00","117,000.00","98.77","United States","-","0.79","15/Aug/2027","3.50","USD","07/Aug/2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116,318.66","0.00","116,318.66","100,000.00","100,000.00","113.05","United States","-","3.84","17/Mar/2031","4.88","EUR","17/Mar/2023"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116,322.01","0.00","116,322.01","100,000.00","100,000.00","113.85","Iceland","-","1.50","13/May/2028","5.00","EUR","13/Mar/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116,333.29","0.00","116,333.29","100,000.00","100,000.00","112.73","Italy","-","1.14","18/Jan/2028","4.25","EUR","18/Jan/2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116,349.44","0.00","116,349.44","100,000.00","100,000.00","114.42","United Kingdom","-","2.33","14/Jun/2029","4.88","EUR","14/Jun/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116,358.92","0.00","116,358.92","150,000.00","150,000.00","77.50","United States","-","12.79","15/Apr/2049","4.35","USD","13/Nov/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","116,401.56","0.00","116,401.56","125,000.00","125,000.00","92.65","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116,411.01","0.00","116,411.01","100,000.00","100,000.00","114.71","Luxembourg","-","4.96","29/Jun/2032","4.85","EUR","29/Jun/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116,417.65","0.00","116,417.65","100,000.00","100,000.00","111.68","France","-","5.79","13/Nov/2033","4.50","EUR","13/Nov/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116,434.19","0.00","116,434.19","100,000.00","100,000.00","113.35","United Kingdom","-","3.81","27/Feb/2031","4.25","EUR","27/Feb/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116,444.27","0.00","116,444.27","100,000.00","100,000.00","114.37","Finland","-","3.19","01/Jun/2030","4.75","EUR","01/Jun/2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116,444.64","0.00","116,444.64","100,000.00","100,000.00","112.52","Italy","-","0.18","25/Jan/2027","4.75","EUR","25/Oct/2023"
"EFX","EQUIFAX INC","Other","Fixed Income","116,446.50","0.00","116,446.50","125,000.00","125,000.00","91.81","United States","-","3.25","15/May/2030","3.10","USD","27/Apr/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116,490.18","0.00","116,490.18","125,000.00","125,000.00","92.26","United States","-","7.14","15/Feb/2036","5.10","USD","06/Oct/2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","116,492.80","0.00","116,492.80","150,000.00","150,000.00","77.08","United States","-","13.70","01/Mar/2052","4.20","USD","24/May/2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116,495.84","0.00","116,495.84","125,000.00","125,000.00","92.48","United States","-","7.24","28/Feb/2036","4.90","USD","19/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116,499.03","0.00","116,499.03","100,000.00","100,000.00","112.26","Netherlands","-","0.04","03/Nov/2026","3.91","EUR","03/Nov/2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116,522.98","0.00","116,522.98","100,000.00","100,000.00","113.28","Germany","-","2.09","07/Mar/2029","4.63","EUR","07/Mar/2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116,531.56","0.00","116,531.56","100,000.00","100,000.00","113.57","Australia","-","5.41","15/Mar/2033","4.38","EUR","15/Mar/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116,533.38","0.00","116,533.38","100,000.00","100,000.00","113.55","Belgium","-","1.19","19/Apr/2033","5.25","EUR","19/Jan/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116,572.70","0.00","116,572.70","100,000.00","100,000.00","114.08","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116,585.29","0.00","116,585.29","100,000.00","100,000.00","114.98","United States","-","3.31","06/Jul/2030","4.88","EUR","06/Jul/2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116,594.16","0.00","116,594.16","100,000.00","100,000.00","113.22","Germany","-","2.16","12/Feb/2029","4.38","EUR","12/Oct/2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","116,596.92","0.00","116,596.92","150,000.00","150,000.00","76.74","United States","-","12.18","30/Jan/2048","4.40","USD","25/Jan/2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116,608.23","0.00","116,608.23","100,000.00","100,000.00","113.64","Germany","-","4.64","08/Mar/2032","4.25","EUR","08/Mar/2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116,614.06","0.00","116,614.06","100,000.00","100,000.00","112.52","Denmark","-","2.75","02/Dec/2029","4.13","EUR","02/Jun/2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116,633.10","0.00","116,633.10","100,000.00","100,000.00","114.02","Greece","-","3.14","30/Apr/2031","4.88","EUR","30/Apr/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116,649.95","0.00","116,649.95","100,000.00","100,000.00","112.94","Hungary","-","0.34","22/Feb/2027","5.00","EUR","21/Nov/2022"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116,659.63","0.00","116,659.63","100,000.00","100,000.00","112.81","United States","-","3.68","15/May/2031","8.88","USD","08/May/2001"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116,662.10","0.00","116,662.10","100,000.00","100,000.00","113.45","Italy","-","1.30","15/Mar/2029","4.75","EUR","15/Mar/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116,669.66","0.00","116,669.66","100,000.00","100,000.00","114.78","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116,673.05","0.00","116,673.05","100,000.00","100,000.00","112.89","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116,677.21","0.00","116,677.21","150,000.00","150,000.00","76.38","United States","-","10.75","15/Dec/2042","4.00","USD","07/Dec/2012"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116,684.50","0.00","116,684.50","100,000.00","100,000.00","112.65","Italy","-","2.73","27/Nov/2029","4.00","EUR","27/Nov/2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","116,684.95","0.00","116,684.95","150,000.00","150,000.00","77.57","Netherlands","-","10.90","01/Oct/2042","4.00","USD","10/Oct/2012"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","116,713.84","0.00","116,713.84","250,000.00","250,000.00","44.52","Canada","-","20.36","22/Oct/2071","1.63","GBP","01/Nov/2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116,726.36","0.00","116,726.36","100,000.00","100,000.00","110.16","France","-","11.72","22/Nov/2050","5.38","GBP","22/Nov/2010"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116,739.06","0.00","116,739.06","100,000.00","100,000.00","113.44","United Kingdom","-","5.40","17/Jan/2033","3.25","GBP","17/Jan/2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116,750.94","0.00","116,750.94","100,000.00","100,000.00","112.74","Germany","-","1.05","29/Nov/2027","4.00","EUR","29/Nov/2022"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116,756.64","0.00","116,756.64","100,000.00","100,000.00","115.89","United Kingdom","-","10.36","10/Sept/2044","5.75","GBP","10/Sept/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116,764.55","0.00","116,764.55","100,000.00","100,000.00","115.81","Japan","-","13.10","04/Sept/2054","5.56","GBP","04/Sept/2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","116,767.61","0.00","116,767.61","125,000.00","125,000.00","93.33","United States","-","7.33","15/Apr/2036","5.05","USD","06/Mar/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116,797.74","0.00","116,797.74","100,000.00","100,000.00","112.33","France","-","0.09","23/Nov/2026","4.38","EUR","23/Nov/2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116,799.92","0.00","116,799.92","100,000.00","100,000.00","113.28","Netherlands","-","1.14","28/Feb/2028","4.88","EUR","28/Feb/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116,801.71","0.00","116,801.71","100,000.00","100,000.00","113.73","France","-","2.94","31/Dec/2079","5.38","EUR","18/Apr/2023"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","116,805.04","0.00","116,805.04","200,000.00","200,000.00","57.50","Canada","-","13.42","22/Jun/2048","3.84","CAD","22/Jun/2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116,817.99","0.00","116,817.99","100,000.00","100,000.00","114.80","Luxembourg","-","5.64","12/Jun/2033","5.00","EUR","12/Jun/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116,851.82","0.00","116,851.82","100,000.00","100,000.00","112.68","France","-","1.02","16/Nov/2027","4.00","EUR","16/Nov/2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116,863.40","0.00","116,863.40","100,000.00","100,000.00","116.41","United States","-","2.74","21/Sept/2029","4.88","EUR","21/Sept/2009"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116,865.02","0.00","116,865.02","100,000.00","100,000.00","113.55","Denmark","-","1.31","14/Mar/2029","4.88","EUR","14/Mar/2024"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116,875.73","0.00","116,875.73","100,000.00","100,000.00","114.98","Italy","-","1.44","05/Jul/2028","5.70","EUR","05/Jul/2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116,876.32","0.00","116,876.32","180,000.00","180,000.00","64.52","Australia","-","2.61","31/Jul/2029","2.60","AUD","31/Jul/2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","116,894.22","0.00","116,894.22","150,000.00","150,000.00","77.76","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116,902.12","0.00","116,902.12","150,000.00","150,000.00","76.44","United States","-","10.89","01/Dec/2042","3.85","USD","05/Dec/2012"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116,935.24","0.00","116,935.24","100,000.00","100,000.00","114.26","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116,939.08","0.00","116,939.08","100,000.00","100,000.00","116.61","Germany","-","1.63","05/Oct/2033","6.75","EUR","05/Jul/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116,941.15","0.00","116,941.15","125,000.00","125,000.00","91.65","United States","-","5.07","01/Nov/2032","4.02","USD","06/Mar/2013"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","116,941.20","0.00","116,941.20","200,000.00","200,000.00","58.16","Saudi Arabia","-","14.12","14/Sept/2050","3.00","USD","14/Sept/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116,945.86","0.00","116,945.86","100,000.00","100,000.00","115.22","France","-","5.28","11/Jul/2043","5.50","EUR","11/Apr/2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116,962.99","0.00","116,962.99","100,000.00","100,000.00","115.35","France","-","2.41","22/Jul/2029","5.75","EUR","22/Jul/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","116,981.67","0.00","116,981.67","150,000.00","150,000.00","77.55","United States","-","12.35","15/Mar/2048","4.40","USD","15/Mar/2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","117,004.54","0.00","117,004.54","150,000.00","150,000.00","76.94","United States","-","10.85","15/Jan/2043","4.00","USD","08/Jan/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117,022.01","0.00","117,022.01","125,000.00","125,000.00","93.43","United States","-","7.08","07/Oct/2035","4.79","USD","07/Oct/2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117,060.30","0.00","117,060.30","100,000.00","100,000.00","114.19","United Kingdom","-","9.97","07/Jun/2043","5.75","GBP","07/Mar/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","117,070.21","0.00","117,070.21","100,000.00","100,000.00","114.18","Greece","-","2.27","16/Apr/2030","5.00","EUR","16/Apr/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","117,078.28","0.00","117,078.28","150,000.00","150,000.00","76.25","United States","-","12.44","15/May/2048","4.15","USD","07/May/2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","117,078.51","0.00","117,078.51","100,000.00","100,000.00","114.62","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117,079.86","0.00","117,079.86","100,000.00","100,000.00","112.84","France","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117,094.94","0.00","117,094.94","130,000.00","130,000.00","89.98","United States","-","13.38","15/Oct/2054","5.35","USD","04/Nov/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,105.22","0.00","117,105.22","100,000.00","100,000.00","116.82","United Kingdom","-","8.67","06/Oct/2038","5.13","GBP","06/Apr/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,117.29","0.00","117,117.29","100,000.00","100,000.00","113.69","United States","-","4.58","15/Feb/2032","4.50","EUR","28/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","117,118.11","0.00","117,118.11","160,000.00","160,000.00","71.47","United States","-","11.62","19/May/2046","4.10","USD","19/May/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117,139.31","0.00","117,139.31","100,000.00","100,000.00","115.45","United States","-","6.30","06/Jul/2034","5.13","EUR","06/Jul/2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","117,141.33","0.00","117,141.33","100,000.00","100,000.00","113.20","Croatia (Hrvatska)","-","1.20","31/Jan/2029","4.88","EUR","31/Jan/2024"
"MPLX","MPLX LP","Energy","Fixed Income","117,146.54","0.00","117,146.54","150,000.00","150,000.00","78.02","United States","-","13.83","15/Apr/2058","4.90","USD","08/Feb/2018"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","117,150.28","0.00","117,150.28","100,000.00","100,000.00","112.91","Germany","-","1.94","21/Nov/2028","4.13","EUR","21/Nov/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117,155.64","0.00","117,155.64","100,000.00","100,000.00","116.31","United Kingdom","-","11.39","11/Sept/2048","5.75","GBP","11/Sept/2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117,156.30","0.00","117,156.30","100,000.00","100,000.00","112.72","Germany","-","2.64","25/Oct/2029","4.00","EUR","25/Oct/2022"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","117,178.46","0.00","117,178.46","100,000.00","100,000.00","112.49","Romania","-","0.15","14/Dec/2026","4.90","EUR","14/Dec/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117,193.38","0.00","117,193.38","150,000.00","150,000.00","76.05","United States","-","11.81","15/May/2049","4.80","USD","18/Nov/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","117,224.62","0.00","117,224.62","100,000.00","100,000.00","112.95","Belgium","-","1.95","28/Nov/2029","4.25","EUR","28/Nov/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","117,235.03","0.00","117,235.03","100,000.00","100,000.00","114.36","Belgium","-","2.97","30/Apr/2035","5.38","EUR","30/Apr/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117,241.99","0.00","117,241.99","150,000.00","150,000.00","77.62","United States","-","8.61","01/Mar/2038","3.90","USD","08/Feb/2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117,255.91","0.00","117,255.91","100,000.00","100,000.00","113.63","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117,272.08","0.00","117,272.08","200,000.00","200,000.00","57.67","Philippines","-","12.86","10/Dec/2045","2.65","USD","10/Dec/2020"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117,274.45","0.00","117,274.45","100,000.00","100,000.00","113.93","Austria","-","2.25","28/Mar/2029","5.25","EUR","28/Mar/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117,301.22","0.00","117,301.22","200,000.00","200,000.00","58.35","United Arab Emirates","-","14.48","15/Sept/2051","3.00","USD","15/Sept/2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","116,006.36","0.00","116,006.36","100,000.00","100,000.00","112.53","New Zealand","-","2.03","20/Dec/2028","3.71","EUR","28/Jun/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116,443.01","0.00","116,443.01","100,000.00","100,000.00","112.45","Germany","-","0.97","28/Oct/2027","3.63","EUR","25/Sept/2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116,496.21","0.00","116,496.21","100,000.00","100,000.00","112.48","Finland","-","1.88","26/Oct/2028","3.63","EUR","26/Oct/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116,756.11","0.00","116,756.11","100,000.00","100,000.00","112.56","Italy","-","1.87","22/Oct/2028","3.75","EUR","28/Nov/2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","116,136.72","0.00","116,136.72","200,000.00","200,000.00","57.93","United States","-","14.96","01/Apr/2050","2.56","USD","16/Jun/2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","117,097.24","0.00","117,097.24","200,000.00","200,000.00","57.82","United States","-","16.37","01/Aug/2069","3.29","USD","16/Aug/2019"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","116,180.40","0.00","116,180.40","127,101.00","127,101.00","91.19","United States","-","4.76","01/Feb/2047","4.00","USD","01/Apr/2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116,362.29","0.00","116,362.29","150,007.00","150,007.00","77.46","United States","-","6.55","01/May/2051","2.00","USD","01/Apr/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114,453.60","0.00","114,453.60","100,000.00","100,000.00","111.56","United States","-","3.86","20/Feb/2031","3.88","EUR","28/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114,457.25","0.00","114,457.25","100,000.00","100,000.00","112.79","United States","-","1.54","12/Jun/2028","4.13","EUR","12/Jun/2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114,465.06","0.00","114,465.06","100,000.00","100,000.00","109.47","Romania","-","4.33","04/Nov/2031","4.63","EUR","04/Nov/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114,471.96","0.00","114,471.96","100,000.00","100,000.00","112.18","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114,472.13","0.00","114,472.13","100,000.00","100,000.00","112.32","Brazil","-","5.45","17/Jan/2034","8.25","USD","15/Jan/2004"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,479.47","0.00","114,479.47","100,000.00","100,000.00","112.69","France","-","0.61","02/Jun/2027","4.13","EUR","02/Jun/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","114,482.75","0.00","114,482.75","100,000.00","100,000.00","114.42","Supranational","-","17.02","16/Oct/2056","4.30","EUR","16/Oct/2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,487.83","0.00","114,487.83","100,000.00","100,000.00","111.27","Italy","-","3.76","24/Jan/2031","3.88","EUR","24/Jan/2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","114,488.92","0.00","114,488.92","150,000.00","150,000.00","76.16","Canada","-","5.63","06/Oct/2033","5.70","CAD","06/Oct/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114,500.48","0.00","114,500.48","100,000.00","100,000.00","112.55","Sweden","-","0.54","10/May/2027","3.88","EUR","10/Nov/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114,502.17","0.00","114,502.17","100,000.00","100,000.00","112.90","Finland","-","1.58","13/Jun/2028","4.00","EUR","13/Jun/2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114,511.61","0.00","114,511.61","100,000.00","100,000.00","111.49","Germany","-","3.03","04/Mar/2030","4.25","EUR","04/Sept/2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114,512.32","0.00","114,512.32","100,000.00","100,000.00","112.52","Germany","-","6.35","23/May/2034","4.30","EUR","23/Nov/2023"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","114,518.15","0.00","114,518.15","100,000.00","100,000.00","114.10","United Kingdom","-","12.63","01/Oct/2054","5.63","GBP","01/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,522.04","0.00","114,522.04","100,000.00","100,000.00","110.63","France","-","5.29","13/Jan/2033","4.50","EUR","13/Jan/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114,545.98","0.00","114,545.98","100,000.00","100,000.00","111.17","Germany","-","1.95","17/Nov/2028","3.25","EUR","17/May/2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114,549.89","0.00","114,549.89","100,000.00","100,000.00","112.64","Netherlands","-","4.06","12/Jun/2031","4.75","EUR","12/Jun/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,550.60","0.00","114,550.60","200,000.00","200,000.00","56.77","United Kingdom","-","15.11","12/Aug/2051","2.63","USD","12/Aug/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114,557.90","0.00","114,557.90","100,000.00","100,000.00","110.87","United States","-","3.71","05/Dec/2030","3.75","EUR","05/Dec/2022"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114,569.67","0.00","114,569.67","100,000.00","100,000.00","112.45","France","-","0.36","05/May/2027","4.08","EUR","05/May/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114,573.03","0.00","114,573.03","100,000.00","100,000.00","112.55","Italy","-","5.68","19/May/2033","4.25","EUR","19/May/2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114,594.19","0.00","114,594.19","100,000.00","100,000.00","112.77","Finland","-","1.41","26/May/2028","4.00","EUR","26/May/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114,605.50","0.00","114,605.50","100,000.00","100,000.00","112.24","Italy","-","0.01","24/Oct/2026","2.13","EUR","24/Oct/2016"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114,614.81","0.00","114,614.81","100,000.00","100,000.00","112.38","Australia","-","3.15","03/May/2030","4.25","EUR","03/May/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,625.46","0.00","114,625.46","100,000.00","100,000.00","111.10","France","-","1.84","02/Nov/2028","3.25","EUR","02/Nov/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114,631.35","0.00","114,631.35","100,000.00","100,000.00","112.42","Italy","-","0.42","12/Apr/2027","3.75","EUR","12/Apr/2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114,643.73","0.00","114,643.73","100,000.00","100,000.00","111.97","Portugal","-","3.03","11/Mar/2030","3.88","EUR","11/Oct/2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,644.35","0.00","114,644.35","100,000.00","100,000.00","111.71","Slovenia","-","1.07","21/Jan/2029","3.50","EUR","21/Jan/2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114,661.35","0.00","114,661.35","100,000.00","100,000.00","111.85","Belgium","-","1.26","19/Feb/2028","3.75","EUR","19/Feb/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114,664.32","0.00","114,664.32","100,000.00","100,000.00","112.52","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114,684.47","0.00","114,684.47","100,000.00","100,000.00","111.87","Spain","-","3.78","31/Dec/2079","4.87","EUR","16/Jan/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114,689.75","0.00","114,689.75","100,000.00","100,000.00","110.54","France","-","12.11","03/Apr/2053","5.63","GBP","03/Apr/2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114,691.57","0.00","114,691.57","100,000.00","100,000.00","114.25","Italy","-","3.50","19/Sept/2030","4.50","EUR","19/Sept/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114,693.62","0.00","114,693.62","100,000.00","100,000.00","113.33","Greece","-","1.63","17/Jul/2029","4.63","EUR","17/Jul/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114,717.45","0.00","114,717.45","100,000.00","100,000.00","110.25","Spain","-","4.44","11/Dec/2036","4.63","EUR","11/Dec/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114,721.93","0.00","114,721.93","100,000.00","100,000.00","112.88","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114,725.70","0.00","114,725.70","100,000.00","100,000.00","110.44","Belgium","-","5.87","17/Nov/2033","4.13","EUR","17/Nov/2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114,738.87","0.00","114,738.87","100,000.00","100,000.00","112.28","Germany","-","0.30","26/Feb/2027","3.38","EUR","26/Feb/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","114,742.65","0.00","114,742.65","150,000.00","150,000.00","76.08","United States","-","12.69","15/Sept/2048","4.20","USD","07/Sept/2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","114,745.04","0.00","114,745.04","175,000.00","175,000.00","65.09","United Kingdom","-","13.55","02/Sept/2050","3.55","USD","03/Aug/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,755.33","0.00","114,755.33","100,000.00","100,000.00","112.26","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114,756.73","0.00","114,756.73","100,000.00","100,000.00","112.47","Sweden","-","0.39","15/Mar/2027","3.38","EUR","15/Mar/2023"
"AON","AON CORP","Insurance","Fixed Income","114,763.29","0.00","114,763.29","200,000.00","200,000.00","56.91","United States","-","14.48","23/Aug/2051","2.90","USD","23/Aug/2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114,796.04","0.00","114,796.04","100,000.00","100,000.00","111.66","United States","-","2.93","31/Jan/2030","3.88","EUR","31/Jan/2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114,803.73","0.00","114,803.73","100,000.00","100,000.00","112.27","Germany","-","2.29","04/Apr/2030","4.13","EUR","04/Apr/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114,806.43","0.00","114,806.43","100,000.00","100,000.00","111.49","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","114,810.84","0.00","114,810.84","200,000.00","200,000.00","56.64","Chile","-","15.96","22/Jan/2061","3.10","USD","22/Jan/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114,825.09","0.00","114,825.09","100,000.00","100,000.00","112.94","Austria","-","2.44","30/May/2030","4.25","EUR","30/May/2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114,834.46","0.00","114,834.46","100,000.00","100,000.00","114.27","United States","-","5.85","12/Sept/2033","4.67","EUR","12/Sept/2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114,843.83","0.00","114,843.83","100,000.00","100,000.00","111.83","United Kingdom","-","1.00","28/Nov/2027","3.00","EUR","28/Nov/2022"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114,849.47","0.00","114,849.47","100,000.00","100,000.00","114.42","Poland","-","1.83","25/Sept/2029","5.31","EUR","25/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114,854.46","0.00","114,854.46","125,000.00","125,000.00","91.33","United States","-","13.49","15/Mar/2056","5.55","USD","05/Dec/2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114,855.69","0.00","114,855.69","100,000.00","100,000.00","113.08","United Kingdom","-","12.97","24/Jan/2057","5.50","GBP","24/Jan/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114,862.77","0.00","114,862.77","100,000.00","100,000.00","111.60","United States","-","1.93","11/Dec/2028","3.38","EUR","11/Dec/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,864.79","0.00","114,864.79","100,000.00","100,000.00","111.49","France","-","2.08","11/Jan/2029","3.88","EUR","11/Jan/2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114,885.23","0.00","114,885.23","100,000.00","100,000.00","114.34","France","-","1.67","19/Sept/2028","5.50","EUR","19/Sept/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114,896.40","0.00","114,896.40","100,000.00","100,000.00","113.48","United Kingdom","-","2.54","05/Jul/2029","4.25","EUR","05/Jul/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114,904.90","0.00","114,904.90","100,000.00","100,000.00","109.43","France","-","6.02","30/Oct/2044","5.00","EUR","30/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114,907.66","0.00","114,907.66","100,000.00","100,000.00","112.94","Japan","-","1.52","20/May/2028","4.16","EUR","20/Feb/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114,907.92","0.00","114,907.92","100,000.00","100,000.00","111.73","United Kingdom","-","2.08","09/Jan/2029","3.63","EUR","09/Jan/2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114,908.83","0.00","114,908.83","100,000.00","100,000.00","112.90","Slovenia","-","2.40","29/May/2030","4.50","EUR","29/May/2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114,916.16","0.00","114,916.16","100,000.00","100,000.00","109.17","Germany","-","3.51","31/Dec/2079","5.49","EUR","15/May/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114,920.74","0.00","114,920.74","100,000.00","100,000.00","112.91","France","-","3.19","20/May/2030","4.25","EUR","20/Nov/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114,928.39","0.00","114,928.39","100,000.00","100,000.00","112.95","Belgium","-","3.10","11/Jun/2035","4.88","EUR","11/Mar/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114,941.54","0.00","114,941.54","100,000.00","100,000.00","110.71","France","-","5.22","01/Dec/2032","4.25","EUR","01/Dec/2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114,963.65","0.00","114,963.65","100,000.00","100,000.00","112.18","Italy","-","1.30","01/Mar/2028","3.88","EUR","01/Mar/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114,973.61","0.00","114,973.61","100,000.00","100,000.00","111.57","United States","-","3.02","14/Feb/2030","4.45","EUR","14/Feb/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114,984.96","0.00","114,984.96","100,000.00","100,000.00","113.10","Germany","-","3.20","21/May/2030","4.00","EUR","21/May/2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,995.50","0.00","114,995.50","100,000.00","100,000.00","112.41","United Kingdom","-","0.31","03/Mar/2027","3.63","EUR","03/Mar/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,997.38","0.00","114,997.38","100,000.00","100,000.00","114.56","South Africa","-","5.11","21/Sept/2032","4.75","EUR","21/Sept/2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","115,007.34","0.00","115,007.34","100,000.00","100,000.00","113.55","Poland","-","3.31","13/Jul/2030","4.75","EUR","13/Jul/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","115,013.46","0.00","115,013.46","150,000.00","150,000.00","76.02","Supranational","-","11.46","07/Aug/2042","3.20","USD","07/Aug/2012"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115,013.90","0.00","115,013.90","100,000.00","100,000.00","114.00","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115,019.04","0.00","115,019.04","100,000.00","100,000.00","112.66","Finland","-","0.49","18/Apr/2027","4.13","EUR","18/Oct/2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","115,023.75","0.00","115,023.75","100,000.00","100,000.00","112.72","Germany","-","1.47","03/May/2028","4.38","EUR","03/May/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","115,031.40","0.00","115,031.40","100,000.00","100,000.00","113.16","Germany","-","3.22","31/May/2030","4.25","EUR","31/May/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115,034.29","0.00","115,034.29","100,000.00","100,000.00","111.27","United Kingdom","-","5.25","06/Jan/2033","4.25","EUR","06/Sept/2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115,048.45","0.00","115,048.45","100,000.00","100,000.00","112.21","France","-","3.03","18/Mar/2030","4.25","EUR","18/Jan/2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","115,078.73","0.00","115,078.73","100,000.00","100,000.00","113.13","Spain","-","1.42","06/Jun/2028","4.63","EUR","06/Jun/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115,090.90","0.00","115,090.90","125,000.00","125,000.00","91.13","United States","-","11.15","19/Feb/2046","5.50","USD","19/Feb/2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115,091.71","0.00","115,091.71","100,000.00","100,000.00","111.26","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","115,096.00","0.00","115,096.00","100,000.00","100,000.00","112.65","United States","-","1.40","05/Apr/2028","4.00","EUR","05/Apr/2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115,100.52","0.00","115,100.52","100,000.00","100,000.00","111.26","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115,107.09","0.00","115,107.09","100,000.00","100,000.00","112.96","Finland","-","1.48","05/May/2028","4.13","EUR","05/May/2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","115,107.63","0.00","115,107.63","100,000.00","100,000.00","110.75","Italy","-","2.62","31/Dec/2079","4.50","EUR","10/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115,117.49","0.00","115,117.49","250,000.00","250,000.00","45.60","United States","-","14.73","15/Aug/2052","2.45","USD","25/Aug/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","115,124.07","0.00","115,124.07","150,000.00","150,000.00","75.64","United States","-","12.87","15/Jul/2049","4.15","USD","22/May/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","115,126.43","0.00","115,126.43","150,000.00","150,000.00","75.60","United States","-","12.05","15/Jul/2047","4.30","USD","26/Jun/2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","115,133.93","0.00","115,133.93","100,000.00","100,000.00","114.26","Norway","-","1.77","24/Aug/2028","4.88","EUR","24/Aug/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","115,142.82","0.00","115,142.82","100,000.00","100,000.00","112.45","Italy","-","2.13","09/Mar/2029","3.88","EUR","09/Sept/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115,146.98","0.00","115,146.98","100,000.00","100,000.00","113.17","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","115,168.86","0.00","115,168.86","100,000.00","100,000.00","112.35","Italy","-","2.95","31/Dec/2079","4.75","EUR","11/Apr/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","115,173.20","0.00","115,173.20","100,000.00","100,000.00","112.22","Italy","-","2.14","29/Jan/2029","3.63","EUR","28/Jan/2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115,194.36","0.00","115,194.36","100,000.00","100,000.00","111.21","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","115,196.89","0.00","115,196.89","150,000.00","150,000.00","75.18","United States","-","11.04","07/Nov/2042","3.55","USD","07/Nov/2012"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115,207.42","0.00","115,207.42","100,000.00","100,000.00","111.64","France","-","2.88","21/Jan/2030","4.25","EUR","21/Jan/2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115,210.60","0.00","115,210.60","100,000.00","100,000.00","112.61","United Kingdom","-","3.07","05/Apr/2030","4.25","EUR","05/Apr/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115,216.26","0.00","115,216.26","100,000.00","100,000.00","111.99","Spain","-","3.81","09/Feb/2032","4.13","EUR","09/Feb/2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","115,217.09","0.00","115,217.09","100,000.00","100,000.00","112.17","Sweden","-","1.09","08/Dec/2027","3.13","EUR","05/Sept/2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115,227.14","0.00","115,227.14","100,000.00","100,000.00","113.66","Hong Kong","-","5.03","07/Jun/2032","3.75","EUR","07/Jun/2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115,230.85","0.00","115,230.85","100,000.00","100,000.00","111.79","Netherlands","-","2.89","23/Jan/2030","4.13","EUR","05/Dec/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115,247.12","0.00","115,247.12","150,000.00","150,000.00","74.88","United States","-","13.97","15/May/2058","4.50","USD","10/May/2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115,277.73","0.00","115,277.73","100,000.00","100,000.00","112.54","France","-","0.21","06/Apr/2027","4.50","EUR","06/Apr/2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115,283.80","0.00","115,283.80","100,000.00","100,000.00","115.15","United Kingdom","-","3.53","12/Oct/2030","5.00","EUR","12/Oct/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","115,293.38","0.00","115,293.38","200,000.00","200,000.00","57.06","United States","-","14.12","12/Aug/2051","3.05","USD","12/Aug/2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115,320.78","0.00","115,320.78","100,000.00","100,000.00","112.15","Sweden","-","3.00","12/Mar/2030","4.63","EUR","12/Dec/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115,321.97","0.00","115,321.97","100,000.00","100,000.00","112.34","Switzerland","-","2.90","17/Jan/2030","3.50","EUR","14/Nov/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115,326.67","0.00","115,326.67","100,000.00","100,000.00","111.84","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115,327.79","0.00","115,327.79","100,000.00","100,000.00","113.68","Portugal","-","1.48","03/Jul/2028","4.88","EUR","03/Jul/2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115,332.67","0.00","115,332.67","100,000.00","100,000.00","113.79","Germany","-","2.42","10/Jul/2029","4.88","EUR","10/Jul/2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115,333.67","0.00","115,333.67","100,000.00","100,000.00","112.46","Germany","-","0.30","01/Mar/2027","4.00","EUR","31/Aug/2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115,340.47","0.00","115,340.47","100,000.00","100,000.00","113.24","Czech Republic","-","2.42","05/Jun/2030","4.96","EUR","05/Jun/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115,341.96","0.00","115,341.96","100,000.00","100,000.00","112.37","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","115,348.74","0.00","115,348.74","150,000.00","150,000.00","76.22","United States","-","11.89","01/Mar/2049","4.88","USD","15/Mar/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115,356.47","0.00","115,356.47","100,000.00","100,000.00","111.91","Luxembourg","-","6.72","21/Feb/2035","4.63","EUR","21/Feb/2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","115,375.95","0.00","115,375.95","150,000.00","150,000.00","75.96","United States","-","12.57","01/Feb/2049","4.30","USD","08/Jan/2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115,391.96","0.00","115,391.96","100,000.00","100,000.00","113.44","Japan","-","1.55","01/Jun/2028","4.48","EUR","01/Mar/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115,400.74","0.00","115,400.74","100,000.00","100,000.00","112.62","United States","-","3.12","15/Mar/2030","4.11","EUR","15/Mar/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115,407.47","0.00","115,407.47","100,000.00","100,000.00","112.37","Germany","-","1.07","12/Jan/2028","3.50","EUR","12/Jan/2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","115,411.26","0.00","115,411.26","200,000.00","200,000.00","57.00","United States","-","14.52","15/Jul/2051","2.63","USD","18/Aug/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115,416.84","0.00","115,416.84","100,000.00","100,000.00","111.96","United States","-","0.93","09/Nov/2027","3.25","EUR","09/Nov/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115,422.45","0.00","115,422.45","100,000.00","100,000.00","112.26","Italy","-","2.13","29/Jan/2029","3.88","EUR","29/Jan/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115,432.73","0.00","115,432.73","100,000.00","100,000.00","114.41","Germany","-","2.42","23/Aug/2034","5.63","EUR","23/May/2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,442.01","0.00","115,442.01","100,000.00","100,000.00","114.87","Germany","-","3.46","13/Sept/2030","4.88","EUR","13/Sept/2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115,444.00","0.00","115,444.00","100,000.00","100,000.00","111.82","Supranational","-","1.94","14/Nov/2028","3.46","EUR","14/Nov/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115,473.65","0.00","115,473.65","100,000.00","100,000.00","112.46","United Kingdom","-","2.90","22/Mar/2035","4.60","EUR","22/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115,501.57","0.00","115,501.57","100,000.00","100,000.00","115.29","Indonesia","-","6.47","12/Oct/2035","8.50","USD","12/Oct/2005"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115,506.51","0.00","115,506.51","100,000.00","100,000.00","114.60","United States","-","9.84","04/Sept/2041","5.25","GBP","04/Sept/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115,515.58","0.00","115,515.58","100,000.00","100,000.00","113.09","Switzerland","-","3.10","17/Apr/2030","4.22","EUR","17/Nov/2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,522.81","0.00","115,522.81","100,000.00","100,000.00","113.22","Spain","-","2.35","03/May/2030","4.38","EUR","03/May/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115,522.96","0.00","115,522.96","100,000.00","100,000.00","112.01","Italy","-","0.98","29/Nov/2027","3.50","EUR","29/Nov/2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115,571.59","0.00","115,571.59","100,000.00","100,000.00","115.00","Spain","-","3.52","13/Sept/2031","4.88","EUR","13/Sept/2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115,572.76","0.00","115,572.76","100,000.00","100,000.00","112.94","France","-","0.32","15/May/2027","5.38","EUR","15/Nov/2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115,577.00","0.00","115,577.00","100,000.00","100,000.00","112.35","Austria","-","0.28","01/Feb/2027","4.00","EUR","01/Feb/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","115,577.10","0.00","115,577.10","125,000.00","125,000.00","91.24","United States","-","7.21","15/Jan/2036","4.60","USD","18/Sept/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115,579.81","0.00","115,579.81","100,000.00","100,000.00","114.46","United Kingdom","-","2.60","08/Aug/2030","4.92","EUR","08/Aug/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115,581.29","0.00","115,581.29","100,000.00","100,000.00","112.11","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115,582.53","0.00","115,582.53","100,000.00","100,000.00","112.48","Supranational","-","0.26","25/Jan/2027","3.75","EUR","25/Jan/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,587.60","0.00","115,587.60","100,000.00","100,000.00","113.10","Belgium","-","2.32","19/Apr/2030","4.38","EUR","19/Apr/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115,603.29","0.00","115,603.29","100,000.00","100,000.00","112.87","Belgium","-","2.96","17/Apr/2035","4.75","EUR","17/Jan/2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115,603.38","0.00","115,603.38","100,000.00","100,000.00","112.73","United States","-","1.21","15/Mar/2028","4.25","EUR","15/Mar/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","115,620.72","0.00","115,620.72","150,000.00","150,000.00","75.63","United States","-","12.64","15/Dec/2048","4.15","USD","02/Aug/2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115,631.15","0.00","115,631.15","100,000.00","100,000.00","112.22","United Kingdom","-","2.88","17/Jan/2030","4.00","EUR","17/Jun/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115,644.02","0.00","115,644.02","100,000.00","100,000.00","113.11","Portugal","-","2.18","04/Apr/2029","4.13","EUR","04/Oct/2023"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115,656.78","0.00","115,656.78","100,000.00","100,000.00","115.00","United Kingdom","-","10.27","17/Mar/2043","5.25","GBP","17/Mar/2011"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115,669.29","0.00","115,669.29","100,000.00","100,000.00","113.10","France","-","3.09","18/Apr/2030","4.50","EUR","18/Oct/2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","115,689.07","0.00","115,689.07","100,000.00","100,000.00","114.18","Belgium","-","3.29","17/Jul/2030","5.13","EUR","17/Jul/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115,693.34","0.00","115,693.34","100,000.00","100,000.00","115.06","Spain","-","1.59","15/Sept/2033","5.75","EUR","15/Jun/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115,702.66","0.00","115,702.66","150,000.00","150,000.00","76.00","United States","-","12.74","15/Jul/2049","4.25","USD","09/Jan/2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115,724.02","0.00","115,724.02","150,000.00","150,000.00","75.13","United States","-","12.45","01/May/2049","4.28","USD","26/Apr/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115,737.71","0.00","115,737.71","100,000.00","100,000.00","112.18","France","-","3.85","26/Feb/2036","4.88","EUR","26/Feb/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,742.25","0.00","115,742.25","100,000.00","100,000.00","112.81","Canada","-","4.65","17/Mar/2032","4.38","EUR","17/Mar/2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115,757.58","0.00","115,757.58","100,000.00","100,000.00","115.33","United Kingdom","-","3.59","30/Jul/2030","1.42","GBP","30/Jul/2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115,772.49","0.00","115,772.49","125,000.00","125,000.00","91.84","United States","-","13.20","01/Mar/2055","5.63","USD","03/Mar/2025"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115,781.97","0.00","115,781.97","100,000.00","100,000.00","115.76","United Kingdom","-","10.97","20/Oct/2068","6.25","GBP","03/Oct/2018"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115,782.15","0.00","115,782.15","100,000.00","100,000.00","112.28","Italy","-","6.03","03/Feb/2034","4.38","EUR","03/Feb/2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115,792.61","0.00","115,792.61","100,000.00","100,000.00","114.25","Italy","-","5.65","10/Jul/2033","4.88","EUR","10/Jul/2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","115,809.67","0.00","115,809.67","100,000.00","100,000.00","112.95","Finland","-","5.43","16/Mar/2033","4.25","EUR","16/Mar/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115,812.07","0.00","115,812.07","100,000.00","100,000.00","112.57","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115,817.97","0.00","115,817.97","100,000.00","100,000.00","114.01","Japan","-","3.34","12/Jun/2030","4.49","EUR","12/Jun/2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115,829.28","0.00","115,829.28","100,000.00","100,000.00","113.78","Spain","-","2.25","22/Jun/2034","5.50","EUR","22/Mar/2024"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115,839.90","0.00","115,839.90","120,460.00","120,460.00","94.09","Australia","-","3.91","12/May/2031","4.70","USD","12/May/2021"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115,851.55","0.00","115,851.55","100,000.00","100,000.00","113.69","Austria","-","2.25","21/Jun/2034","5.75","EUR","21/Mar/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115,874.49","0.00","115,874.49","100,000.00","100,000.00","112.05","United States","-","1.90","12/Nov/2028","3.63","EUR","12/May/2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115,875.98","0.00","115,875.98","100,000.00","100,000.00","112.01","United Kingdom","-","3.61","01/Dec/2030","3.88","EUR","01/Dec/2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115,876.64","0.00","115,876.64","100,000.00","100,000.00","114.29","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","115,878.29","0.00","115,878.29","150,000.00","150,000.00","76.08","United States","-","15.02","24/Jan/2077","4.85","USD","24/Jan/2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","115,879.38","0.00","115,879.38","175,000.00","175,000.00","64.87","United States","-","13.57","01/Dec/2050","3.47","USD","16/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115,881.32","0.00","115,881.32","150,000.00","150,000.00","75.62","United States","-","9.87","01/Jun/2041","4.20","USD","11/Mar/2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114,574.67","0.00","114,574.67","100,000.00","100,000.00","111.41","Greece","-","5.44","30/Jan/2033","3.90","EUR","05/Dec/2017"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,454.41","0.00","114,454.41","100,000.00","100,000.00","111.99","Austria","-","1.27","16/Feb/2028","3.25","EUR","16/May/2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114,477.95","0.00","114,477.95","100,000.00","100,000.00","114.43","Italy","-","3.67","18/Oct/2030","4.75","EUR","18/Oct/2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114,504.43","0.00","114,504.43","100,000.00","100,000.00","112.03","Germany","-","1.27","15/Feb/2028","3.25","EUR","15/Nov/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,572.97","0.00","114,572.97","100,000.00","100,000.00","112.66","Italy","-","2.43","23/May/2029","4.13","EUR","23/May/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114,627.69","0.00","114,627.69","100,000.00","100,000.00","111.70","Netherlands","-","1.01","09/Nov/2027","2.75","EUR","09/Nov/2022"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114,631.80","0.00","114,631.80","100,000.00","100,000.00","112.24","Germany","-","0.22","11/Jan/2027","2.75","EUR","09/Jan/2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114,645.03","0.00","114,645.03","100,000.00","100,000.00","111.60","France","-","1.05","25/Nov/2027","3.00","EUR","19/Oct/2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114,654.26","0.00","114,654.26","100,000.00","100,000.00","112.46","Italy","-","0.47","14/Apr/2027","3.75","EUR","14/Sept/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114,665.54","0.00","114,665.54","100,000.00","100,000.00","112.41","Netherlands","-","0.38","09/Mar/2027","3.25","EUR","09/Mar/2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114,672.33","0.00","114,672.33","100,000.00","100,000.00","112.36","Belgium","-","0.34","22/Feb/2027","3.13","EUR","22/Feb/2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114,692.16","0.00","114,692.16","100,000.00","100,000.00","112.27","France","-","0.28","01/Feb/2027","3.00","EUR","01/Feb/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114,763.62","0.00","114,763.62","100,000.00","100,000.00","111.50","Austria","-","1.95","15/Nov/2028","3.13","EUR","15/Nov/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114,805.55","0.00","114,805.55","100,000.00","100,000.00","112.37","Austria","-","0.33","19/Feb/2027","3.25","EUR","19/Oct/2022"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114,956.06","0.00","114,956.06","100,000.00","100,000.00","111.95","Finland","-","2.10","15/Jan/2029","3.50","EUR","15/Nov/2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114,960.92","0.00","114,960.92","100,000.00","100,000.00","112.39","Finland","-","0.32","15/Feb/2027","3.38","EUR","15/Nov/2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114,976.81","0.00","114,976.81","100,000.00","100,000.00","112.32","Austria","-","0.24","18/Jan/2027","3.13","EUR","18/Jan/2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","115,003.70","0.00","115,003.70","100,000.00","100,000.00","112.15","Finland","-","2.14","29/Jan/2029","3.50","EUR","29/Aug/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","115,016.53","0.00","115,016.53","100,000.00","100,000.00","111.70","Germany","-","1.97","23/Nov/2028","3.25","EUR","23/Nov/2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","115,027.73","0.00","115,027.73","100,000.00","100,000.00","112.68","Korea (South)","-","0.47","13/Apr/2027","4.00","EUR","13/Oct/2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","115,047.90","0.00","115,047.90","100,000.00","100,000.00","112.32","Germany","-","1.23","31/Jan/2028","3.38","EUR","24/Aug/2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","115,051.39","0.00","115,051.39","100,000.00","100,000.00","112.35","Korea (South)","-","0.27","29/Jan/2027","3.32","EUR","29/Jan/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","115,067.73","0.00","115,067.73","100,000.00","100,000.00","111.90","Australia","-","1.04","23/Nov/2027","3.11","EUR","23/Nov/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","115,125.87","0.00","115,125.87","100,000.00","100,000.00","112.34","Germany","-","0.23","15/Jan/2027","3.25","EUR","16/Jan/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","115,146.39","0.00","115,146.39","100,000.00","100,000.00","111.74","United Kingdom","-","1.97","27/Nov/2028","3.38","EUR","27/Nov/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115,200.84","0.00","115,200.84","100,000.00","100,000.00","112.88","Japan","-","1.43","19/Apr/2028","4.09","EUR","19/Oct/2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115,338.09","0.00","115,338.09","100,000.00","100,000.00","111.94","Germany","-","1.98","28/Nov/2028","3.38","EUR","28/Nov/2023"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115,530.90","0.00","115,530.90","100,000.00","100,000.00","111.99","Norway","-","1.94","14/Nov/2028","3.38","EUR","14/Nov/2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115,692.99","0.00","115,692.99","100,000.00","100,000.00","113.60","Italy","-","5.66","23/May/2033","4.50","EUR","23/May/2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","113,015.29","0.00","113,015.29","100,000.00","100,000.00","110.12","Germany","-","3.79","15/Jan/2031","3.38","EUR","15/Jan/2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113,018.64","0.00","113,018.64","100,000.00","100,000.00","112.98","France","-","1.80","18/Oct/2028","4.13","EUR","18/Oct/2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","113,020.59","0.00","113,020.59","100,000.00","100,000.00","110.20","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","113,021.22","0.00","113,021.22","100,000.00","100,000.00","112.71","Germany","-","0.78","26/Sept/2027","4.00","EUR","26/Sept/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113,024.41","0.00","113,024.41","150,000.00","150,000.00","73.51","United States","-","11.62","01/May/2045","3.90","USD","30/Apr/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","113,026.37","0.00","113,026.37","150,000.00","150,000.00","73.64","United States","-","11.15","01/May/2043","3.63","USD","06/May/2013"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113,026.39","0.00","113,026.39","100,000.00","100,000.00","112.51","France","-","0.74","06/Sept/2027","3.75","EUR","06/Sept/2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113,032.88","0.00","113,032.88","100,000.00","100,000.00","111.99","Netherlands","-","0.62","30/Jun/2027","3.00","EUR","30/Jun/2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113,035.05","0.00","113,035.05","100,000.00","100,000.00","112.87","Netherlands","-","4.55","06/Oct/2031","3.63","EUR","06/Oct/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","113,037.88","0.00","113,037.88","100,000.00","100,000.00","112.67","Korea (South)","-","0.90","18/Sept/2027","3.63","EUR","18/Sept/2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","113,039.90","0.00","113,039.90","100,000.00","100,000.00","112.21","Spain","-","0.02","27/Oct/2026","0.75","EUR","27/Oct/2016"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,048.56","0.00","113,048.56","100,000.00","100,000.00","111.95","Belgium","-","0.13","07/Dec/2026","1.13","EUR","07/Dec/2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113,064.73","0.00","113,064.73","137,000.00","137,000.00","81.84","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113,073.81","0.00","113,073.81","100,000.00","100,000.00","111.01","Estonia","-","4.04","28/May/2031","4.60","EUR","28/May/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113,075.19","0.00","113,075.19","100,000.00","100,000.00","110.62","Sweden","-","2.11","08/Feb/2029","3.13","EUR","08/Feb/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","113,082.18","0.00","113,082.18","100,000.00","100,000.00","111.32","Japan","-","1.45","21/Apr/2028","3.13","EUR","21/Jan/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113,083.33","0.00","113,083.33","100,000.00","100,000.00","111.81","Italy","-","0.24","17/Jan/2027","1.50","EUR","17/Jan/2017"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,098.92","0.00","113,098.92","100,000.00","100,000.00","112.73","Germany","-","4.47","22/Sept/2031","4.13","EUR","22/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113,102.40","0.00","113,102.40","100,000.00","100,000.00","112.62","United States","-","9.44","26/Sept/2040","5.25","GBP","26/Sept/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113,109.85","0.00","113,109.85","100,000.00","100,000.00","108.94","Sweden","-","2.73","05/Nov/2029","3.88","EUR","05/Nov/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113,109.92","0.00","113,109.92","100,000.00","100,000.00","110.57","Luxembourg","-","3.05","07/Mar/2030","3.63","EUR","07/Sept/2022"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113,110.44","0.00","113,110.44","100,000.00","100,000.00","109.29","United States","-","3.66","24/Nov/2030","3.75","EUR","24/Nov/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113,114.24","0.00","113,114.24","100,000.00","100,000.00","113.01","Germany","-","5.21","13/Oct/2032","4.40","EUR","13/Oct/2026"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","113,116.34","0.00","113,116.34","150,000.00","150,000.00","73.75","United States","-","12.11","15/May/2046","3.84","USD","10/Nov/2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113,118.22","0.00","113,118.22","100,000.00","100,000.00","110.65","France","-","3.08","21/Mar/2030","3.75","EUR","21/Mar/2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113,119.87","0.00","113,119.87","100,000.00","100,000.00","113.08","Ireland","-","0.80","18/Oct/2027","4.50","EUR","18/Oct/2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","113,123.26","0.00","113,123.26","150,000.00","150,000.00","75.35","United States","-","12.34","15/Apr/2047","4.13","USD","06/Apr/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","113,125.32","0.00","113,125.32","100,000.00","100,000.00","112.09","Italy","-","0.08","19/Nov/2026","1.00","EUR","19/Nov/2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113,125.81","0.00","113,125.81","100,000.00","100,000.00","110.37","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113,128.75","0.00","113,128.75","100,000.00","100,000.00","110.16","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","113,134.81","0.00","113,134.81","100,000.00","100,000.00","111.57","United States","-","1.47","17/May/2028","3.25","EUR","17/May/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113,141.66","0.00","113,141.66","100,000.00","100,000.00","111.23","New Zealand","-","1.38","27/Mar/2028","2.99","EUR","27/Mar/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","113,141.80","0.00","113,141.80","150,000.00","150,000.00","74.71","United States","-","11.91","12/Feb/2045","3.75","USD","12/Feb/2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113,141.98","0.00","113,141.98","100,000.00","100,000.00","112.93","Germany","-","4.39","06/Oct/2031","4.50","EUR","06/Oct/2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","113,149.32","0.00","113,149.32","100,000.00","100,000.00","111.59","United Kingdom","-","4.13","27/Jun/2031","4.38","EUR","27/Jun/2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113,153.65","0.00","113,153.65","100,000.00","100,000.00","111.21","United Kingdom","-","6.87","14/Jun/2035","4.13","GBP","25/Jun/2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,154.64","0.00","113,154.64","100,000.00","100,000.00","111.26","United Kingdom","-","1.35","07/Apr/2028","3.13","EUR","07/Apr/2020"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,157.78","0.00","113,157.78","150,000.00","150,000.00","74.07","Canada","-","5.03","14/Dec/2032","5.43","CAD","14/Dec/2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","113,167.58","0.00","113,167.58","100,000.00","100,000.00","110.28","Sweden","-","6.23","07/Mar/2034","4.13","EUR","07/Mar/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113,172.25","0.00","113,172.25","100,000.00","100,000.00","111.76","Italy","-","0.28","01/Feb/2027","1.75","EUR","01/Dec/2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113,181.84","0.00","113,181.84","100,000.00","100,000.00","109.57","France","-","3.61","07/Nov/2030","3.38","EUR","07/May/2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,182.32","0.00","113,182.32","100,000.00","100,000.00","111.94","Luxembourg","-","2.49","18/Jul/2029","4.25","EUR","18/Jul/2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113,192.29","0.00","113,192.29","100,000.00","100,000.00","112.83","Germany","-","5.95","23/Sept/2033","4.25","EUR","23/Sept/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113,193.06","0.00","113,193.06","100,000.00","100,000.00","111.82","Italy","-","0.24","19/Jan/2027","1.63","EUR","19/Jan/2017"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113,216.12","0.00","113,216.12","100,000.00","100,000.00","110.65","Luxembourg","-","3.09","02/Apr/2030","4.13","EUR","02/Apr/2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113,218.16","0.00","113,218.16","100,000.00","100,000.00","111.61","Norway","-","2.46","30/May/2029","3.63","EUR","30/May/2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113,221.12","0.00","113,221.12","100,000.00","100,000.00","111.27","Sweden","-","3.23","29/May/2030","4.38","EUR","29/May/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113,229.29","0.00","113,229.29","100,000.00","100,000.00","112.70","United States","-","7.65","05/Mar/2036","4.38","EUR","14/Sept/2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113,236.77","0.00","113,236.77","100,000.00","100,000.00","111.70","France","-","5.32","18/Jul/2053","5.25","EUR","18/Jan/2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113,238.46","0.00","113,238.46","100,000.00","100,000.00","112.35","Japan","-","0.77","02/Aug/2027","3.62","EUR","02/Aug/2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","113,238.51","0.00","113,238.51","100,000.00","100,000.00","112.23","France","-","0.71","19/Jul/2027","3.50","EUR","19/Jan/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113,242.50","0.00","113,242.50","100,000.00","100,000.00","112.75","Spain","-","2.69","13/Sept/2030","4.25","EUR","13/Mar/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113,245.46","0.00","113,245.46","100,000.00","100,000.00","110.93","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113,247.69","0.00","113,247.69","100,000.00","100,000.00","113.09","Japan","-","6.11","07/Oct/2033","4.00","EUR","08/Oct/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113,248.58","0.00","113,248.58","100,000.00","100,000.00","112.03","Canada","-","2.57","09/Jul/2029","3.81","EUR","09/Jul/2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113,257.81","0.00","113,257.81","100,000.00","100,000.00","111.85","Luxembourg","-","0.16","20/Dec/2026","1.50","EUR","20/Jun/2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113,259.16","0.00","113,259.16","100,000.00","100,000.00","111.78","United Kingdom","-","0.34","23/Feb/2027","2.00","EUR","23/Feb/2017"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113,261.51","0.00","113,261.51","100,000.00","100,000.00","109.69","Romania","-","4.53","21/Jan/2032","4.25","EUR","02/Oct/2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113,276.43","0.00","113,276.43","100,000.00","100,000.00","112.71","Sweden","-","1.70","08/Sept/2028","4.25","EUR","08/Sept/2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113,276.98","0.00","113,276.98","100,000.00","100,000.00","113.18","Germany","-","5.86","15/Oct/2033","5.25","EUR","15/Oct/2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113,278.30","0.00","113,278.30","100,000.00","100,000.00","111.69","Belgium","-","2.41","14/Jun/2029","4.00","EUR","14/Jun/2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,279.40","0.00","113,279.40","100,000.00","100,000.00","109.98","United States","-","2.80","25/Nov/2029","3.25","EUR","25/Nov/2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113,280.58","0.00","113,280.58","100,000.00","100,000.00","109.15","United States","-","3.64","09/Dec/2030","4.25","EUR","09/Dec/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","113,284.54","0.00","113,284.54","100,000.00","100,000.00","111.87","United States","-","0.22","11/Jan/2027","1.63","EUR","11/Apr/2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","113,310.08","0.00","113,310.08","150,000.00","150,000.00","75.39","United States","-","10.10","05/Apr/2040","3.38","USD","08/Dec/2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,310.47","0.00","113,310.47","100,000.00","100,000.00","112.16","Germany","-","0.69","02/Jul/2027","3.38","EUR","02/Jul/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113,320.09","0.00","113,320.09","100,000.00","100,000.00","109.58","United States","-","5.15","02/Nov/2034","7.96","USD","02/Nov/2023"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113,323.04","0.00","113,323.04","100,000.00","100,000.00","112.14","Spain","-","0.06","12/Nov/2026","1.13","EUR","12/Nov/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","113,331.53","0.00","113,331.53","150,000.00","150,000.00","74.97","United States","-","12.58","01/Sept/2048","4.20","USD","09/Aug/2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113,332.18","0.00","113,332.18","100,000.00","100,000.00","110.45","Switzerland","-","3.79","16/Jan/2031","3.38","EUR","16/Jan/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","113,334.29","0.00","113,334.29","150,000.00","150,000.00","74.97","United States","-","12.58","01/Sept/2048","4.20","USD","14/Aug/2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113,337.54","0.00","113,337.54","100,000.00","100,000.00","111.86","South Africa","-","2.41","15/Jun/2029","3.75","EUR","15/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113,339.59","0.00","113,339.59","100,000.00","100,000.00","112.97","United States","-","2.65","21/Sept/2029","4.00","EUR","21/Sept/2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113,339.67","0.00","113,339.67","100,000.00","100,000.00","112.02","Italy","-","2.45","02/Jul/2029","3.88","EUR","02/Jul/2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113,344.11","0.00","113,344.11","100,000.00","100,000.00","112.76","Netherlands","-","1.79","12/Sept/2029","4.88","EUR","12/Sept/2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113,349.76","0.00","113,349.76","100,000.00","100,000.00","111.41","Spain","-","4.06","30/May/2031","4.38","EUR","30/May/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113,376.35","0.00","113,376.35","100,000.00","100,000.00","111.94","Luxembourg","-","0.49","17/Apr/2027","2.50","EUR","17/Apr/2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113,378.96","0.00","113,378.96","100,000.00","100,000.00","112.56","Finland","-","4.28","21/Aug/2031","4.38","EUR","21/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,391.14","0.00","113,391.14","100,000.00","100,000.00","113.32","Germany","-","2.58","16/Oct/2034","4.88","EUR","15/Apr/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,392.68","0.00","113,392.68","100,000.00","100,000.00","111.36","Germany","-","1.37","23/Mar/2028","3.13","EUR","23/Sept/2024"
"FISV","FISERV INC","Other","Fixed Income","113,399.22","0.00","113,399.22","100,000.00","100,000.00","111.32","United States","-","4.05","24/May/2031","4.50","EUR","24/May/2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113,410.03","0.00","113,410.03","100,000.00","100,000.00","111.54","Supranational","-","1.37","23/Mar/2028","2.88","EUR","23/May/2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113,426.16","0.00","113,426.16","100,000.00","100,000.00","111.90","Spain","-","4.14","26/Jun/2031","4.25","EUR","26/Jun/2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113,426.76","0.00","113,426.76","100,000.00","100,000.00","110.07","Germany","-","4.56","29/Jan/2032","4.13","EUR","29/Jan/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113,426.99","0.00","113,426.99","100,000.00","100,000.00","111.79","United Kingdom","-","0.31","12/Feb/2027","2.13","EUR","12/Feb/2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113,440.73","0.00","113,440.73","100,000.00","100,000.00","109.46","Luxembourg","-","2.72","29/Oct/2029","3.63","EUR","29/Apr/2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113,448.02","0.00","113,448.02","100,000.00","100,000.00","112.95","United States","-","0.83","12/Sept/2027","4.15","EUR","12/Sept/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113,451.00","0.00","113,451.00","150,000.00","150,000.00","74.07","United States","-","12.24","30/May/2047","4.00","USD","22/May/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,458.68","0.00","113,458.68","100,000.00","100,000.00","110.77","Netherlands","-","6.93","23/Mar/2035","4.13","EUR","23/Mar/2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113,459.77","0.00","113,459.77","100,000.00","100,000.00","111.20","Germany","-","1.15","31/Dec/2079","3.63","EUR","01/Oct/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113,465.17","0.00","113,465.17","100,000.00","100,000.00","113.35","France","-","8.05","13/Oct/2036","4.50","EUR","13/Oct/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113,467.87","0.00","113,467.87","200,000.00","200,000.00","56.40","Indonesia","-","14.02","12/Mar/2051","3.05","USD","12/Jan/2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113,474.67","0.00","113,474.67","100,000.00","100,000.00","112.24","United States","-","2.48","16/Jul/2029","4.13","EUR","15/Apr/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113,499.05","0.00","113,499.05","100,000.00","100,000.00","112.55","Spain","-","2.53","07/Aug/2029","4.13","EUR","07/Feb/2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113,509.62","0.00","113,509.62","100,000.00","100,000.00","109.96","France","-","2.85","25/Nov/2029","3.50","EUR","14/Nov/2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113,515.04","0.00","113,515.04","100,000.00","100,000.00","111.83","Japan","-","2.46","29/May/2029","3.78","EUR","28/Feb/2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113,516.22","0.00","113,516.22","100,000.00","100,000.00","112.30","United States","-","0.57","30/Jun/2027","3.50","EUR","30/Jun/2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113,520.59","0.00","113,520.59","100,000.00","100,000.00","111.22","Spain","-","2.20","21/Mar/2029","3.50","EUR","21/Mar/2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113,523.24","0.00","113,523.24","100,000.00","100,000.00","112.21","Luxembourg","-","2.46","06/Jul/2029","4.00","EUR","29/Jun/2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113,530.78","0.00","113,530.78","100,000.00","100,000.00","111.71","Finland","-","4.07","21/May/2031","3.88","EUR","21/Nov/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113,533.85","0.00","113,533.85","100,000.00","100,000.00","110.97","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113,542.74","0.00","113,542.74","100,000.00","100,000.00","111.58","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","113,547.17","0.00","113,547.17","200,000.00","200,000.00","55.74","Canada","-","14.34","01/Jun/2051","3.75","CAD","30/Jun/2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113,555.52","0.00","113,555.52","100,000.00","100,000.00","110.56","Luxembourg","-","2.01","13/Dec/2028","3.13","EUR","13/Dec/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113,555.82","0.00","113,555.82","100,000.00","100,000.00","111.84","Italy","-","4.99","08/Jun/2032","4.13","EUR","08/Jun/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113,570.98","0.00","113,570.98","100,000.00","100,000.00","110.82","Italy","-","2.05","15/Jan/2029","3.21","EUR","15/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,573.27","0.00","113,573.27","100,000.00","100,000.00","111.19","United States","-","6.36","15/Mar/2034","2.95","GBP","15/Mar/2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113,586.77","0.00","113,586.77","100,000.00","100,000.00","111.02","Denmark","-","2.20","05/Mar/2030","3.63","EUR","05/Mar/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113,590.23","0.00","113,590.23","100,000.00","100,000.00","111.83","France","-","0.40","17/Mar/2027","2.63","EUR","17/Mar/2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113,602.62","0.00","113,602.62","100,000.00","100,000.00","110.73","Germany","-","3.90","14/Feb/2031","3.75","EUR","15/May/2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113,603.56","0.00","113,603.56","100,000.00","100,000.00","111.88","Czech Republic","-","4.90","11/Jun/2032","4.25","EUR","11/Jun/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,607.09","0.00","113,607.09","100,000.00","100,000.00","108.37","United Kingdom","-","10.75","22/Jan/2046","5.25","GBP","22/Jan/2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113,624.39","0.00","113,624.39","100,000.00","100,000.00","112.97","Finland","-","2.60","01/Sept/2029","4.25","EUR","01/Jun/2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","113,636.03","0.00","113,636.03","100,000.00","100,000.00","113.42","Netherlands","-","9.21","06/Oct/2038","4.63","EUR","06/Oct/2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113,638.51","0.00","113,638.51","100,000.00","100,000.00","110.68","Portugal","-","2.11","29/Jan/2030","3.63","EUR","29/Jan/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","113,648.02","0.00","113,648.02","200,000.00","200,000.00","56.55","Chile","-","16.72","21/Sept/2071","3.25","USD","21/Sept/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113,655.22","0.00","113,655.22","100,000.00","100,000.00","110.87","Switzerland","-","3.79","15/Jan/2031","3.25","EUR","15/Nov/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113,657.82","0.00","113,657.82","100,000.00","100,000.00","112.11","Germany","-","0.57","19/May/2027","3.25","EUR","19/Nov/2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113,660.71","0.00","113,660.71","100,000.00","100,000.00","110.52","France","-","2.92","22/Jan/2030","3.75","EUR","22/Jan/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,668.22","0.00","113,668.22","100,000.00","100,000.00","110.93","Germany","-","1.03","16/Nov/2027","2.63","EUR","16/Nov/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,672.86","0.00","113,672.86","100,000.00","100,000.00","110.55","France","-","2.98","23/Jan/2031","3.75","EUR","23/Jul/2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113,673.22","0.00","113,673.22","100,000.00","100,000.00","111.57","Uruguay","-","4.91","15/Jan/2033","7.88","USD","29/May/2003"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","113,676.79","0.00","113,676.79","100,000.00","100,000.00","113.57","Spain","-","3.58","13/Oct/2030","4.25","EUR","13/Oct/2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","113,683.57","0.00","113,683.57","155,000.00","155,000.00","71.50","Supranational","-","19.80","01/Dec/2055","1.85","EUR","01/Dec/2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113,687.51","0.00","113,687.51","100,000.00","100,000.00","110.59","France","-","2.26","31/Dec/2079","4.80","EUR","25/Mar/2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113,688.38","0.00","113,688.38","135,833.00","135,833.00","83.38","United States","-","5.10","20/Aug/2035","1.88","USD","13/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,688.54","0.00","113,688.54","100,000.00","100,000.00","109.54","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113,688.80","0.00","113,688.80","100,000.00","100,000.00","111.17","Switzerland","-","4.73","14/May/2032","5.13","EUR","14/May/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113,690.11","0.00","113,690.11","100,000.00","100,000.00","111.82","Italy","-","3.25","22/May/2031","4.00","EUR","22/May/2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113,693.82","0.00","113,693.82","100,000.00","100,000.00","112.94","Denmark","-","10.12","13/Sept/2042","5.38","GBP","13/Sept/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","113,703.45","0.00","113,703.45","200,000.00","200,000.00","56.56","United States","-","14.39","15/Sept/2051","2.95","USD","07/Oct/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113,705.73","0.00","113,705.73","100,000.00","100,000.00","111.34","United States","-","2.18","15/Mar/2029","3.50","EUR","01/Mar/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113,710.33","0.00","113,710.33","150,000.00","150,000.00","75.39","United States","-","12.23","15/Mar/2047","4.15","USD","09/Feb/2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113,715.18","0.00","113,715.18","100,000.00","100,000.00","113.22","Germany","-","2.62","14/Sept/2029","4.38","EUR","14/Sept/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113,721.16","0.00","113,721.16","100,000.00","100,000.00","111.83","United States","-","3.21","16/May/2030","3.90","EUR","29/May/2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113,724.98","0.00","113,724.98","100,000.00","100,000.00","111.62","Ireland","-","4.83","03/May/2032","4.00","EUR","03/Nov/2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113,730.57","0.00","113,730.57","100,000.00","100,000.00","112.25","Germany","-","2.51","19/Jun/2029","3.88","EUR","19/Jun/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113,735.51","0.00","113,735.51","100,000.00","100,000.00","110.07","United States","-","4.53","07/Dec/2031","3.75","EUR","07/Dec/2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","113,747.31","0.00","113,747.31","100,000.00","100,000.00","113.53","Germany","-","9.21","06/Oct/2038","4.63","EUR","06/Oct/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","113,751.26","0.00","113,751.26","125,000.00","125,000.00","88.34","United States","-","13.14","23/Oct/2055","5.38","USD","23/Oct/2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113,775.72","0.00","113,775.72","100,000.00","100,000.00","111.23","Germany","-","2.17","08/Feb/2029","3.25","EUR","08/Feb/2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113,779.63","0.00","113,779.63","100,000.00","100,000.00","111.08","Denmark","-","3.02","01/Mar/2030","3.75","EUR","01/Mar/2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113,786.09","0.00","113,786.09","100,000.00","100,000.00","113.27","United States","-","3.49","13/Sept/2030","4.38","EUR","13/Sept/2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113,786.77","0.00","113,786.77","100,000.00","100,000.00","109.55","Germany","-","3.46","10/Dec/2035","4.38","EUR","10/Sept/2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113,793.13","0.00","113,793.13","100,000.00","100,000.00","111.81","Canada","-","2.38","02/May/2029","3.75","EUR","30/Apr/2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113,829.69","0.00","113,829.69","100,000.00","100,000.00","112.14","Netherlands","-","0.07","17/Nov/2026","1.63","EUR","17/May/2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113,832.37","0.00","113,832.37","100,000.00","100,000.00","112.45","United Kingdom","-","0.54","27/Jun/2027","3.88","EUR","27/Jun/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113,833.98","0.00","113,833.98","100,000.00","100,000.00","111.54","United States","-","1.25","14/Feb/2028","3.00","EUR","14/Feb/2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","113,839.43","0.00","113,839.43","100,000.00","100,000.00","110.80","Luxembourg","-","6.10","27/Mar/2034","4.75","EUR","27/Mar/2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113,843.61","0.00","113,843.61","100,000.00","100,000.00","111.37","Netherlands","-","2.17","12/Mar/2029","3.61","EUR","12/Mar/2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","113,852.90","0.00","113,852.90","100,000.00","100,000.00","111.04","United Kingdom","-","12.97","30/May/2057","5.38","GBP","30/May/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113,856.18","0.00","113,856.18","100,000.00","100,000.00","112.04","United States","-","0.15","15/Dec/2026","1.90","EUR","09/Dec/2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113,863.05","0.00","113,863.05","100,000.00","100,000.00","112.13","Switzerland","-","0.05","09/Nov/2026","1.63","EUR","07/Nov/2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113,879.72","0.00","113,879.72","100,000.00","100,000.00","110.90","United States","-","6.85","07/Mar/2035","4.25","EUR","07/Mar/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113,880.48","0.00","113,880.48","100,000.00","100,000.00","111.32","France","-","4.00","02/Apr/2031","4.13","EUR","02/Oct/2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113,889.99","0.00","113,889.99","100,000.00","100,000.00","112.54","Ireland","-","2.51","10/Jul/2030","4.25","EUR","10/Apr/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","113,897.23","0.00","113,897.23","100,000.00","100,000.00","113.48","Switzerland","-","9.08","23/Sept/2038","4.84","EUR","23/Sept/2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113,907.30","0.00","113,907.30","100,000.00","100,000.00","112.65","Ireland","-","0.67","11/Jul/2027","4.00","EUR","11/Jul/2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113,911.49","0.00","113,911.49","100,000.00","100,000.00","112.03","United Kingdom","-","3.29","12/May/2030","3.77","EUR","12/May/2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113,932.99","0.00","113,932.99","100,000.00","100,000.00","113.35","Denmark","-","2.60","12/Sept/2029","4.88","EUR","12/Sept/2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113,934.90","0.00","113,934.90","100,000.00","100,000.00","112.09","Italy","-","5.63","06/Jun/2033","4.38","EUR","06/Jun/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113,946.06","0.00","113,946.06","100,000.00","100,000.00","110.70","United States","-","8.66","15/Nov/2040","7.50","USD","19/Nov/2010"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113,951.72","0.00","113,951.72","100,000.00","100,000.00","111.43","United States","-","2.17","01/Mar/2029","3.50","EUR","01/Mar/2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113,953.74","0.00","113,953.74","100,000.00","100,000.00","109.99","Austria","-","3.52","31/Dec/2079","4.37","EUR","30/Jun/2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113,953.96","0.00","113,953.96","100,000.00","100,000.00","110.74","Germany","-","2.79","21/Nov/2029","3.13","EUR","21/Nov/2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113,960.45","0.00","113,960.45","100,000.00","100,000.00","113.77","Germany","-","0.89","09/Oct/2027","5.13","EUR","09/Jun/2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113,963.00","0.00","113,963.00","100,000.00","100,000.00","112.71","Luxembourg","-","1.61","25/Jul/2028","4.63","EUR","25/Jan/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113,971.66","0.00","113,971.66","100,000.00","100,000.00","111.73","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,973.92","0.00","113,973.92","100,000.00","100,000.00","110.58","France","-","5.39","18/Jan/2033","4.00","EUR","18/Jan/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113,974.35","0.00","113,974.35","150,000.00","150,000.00","75.56","United States","-","12.73","15/Mar/2049","4.25","USD","15/Mar/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113,978.93","0.00","113,978.93","100,000.00","100,000.00","112.65","France","-","1.62","11/Jul/2029","4.25","EUR","11/Jan/2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113,987.84","0.00","113,987.84","100,000.00","100,000.00","112.66","France","-","0.69","05/Jul/2027","4.00","EUR","05/Jul/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113,995.42","0.00","113,995.42","100,000.00","100,000.00","113.74","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114,008.83","0.00","114,008.83","100,000.00","100,000.00","111.22","Germany","-","2.92","15/Jan/2030","3.25","EUR","15/Jan/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,019.94","0.00","114,019.94","100,000.00","100,000.00","111.23","South Africa","-","4.68","15/Mar/2032","4.13","EUR","15/Mar/2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114,020.47","0.00","114,020.47","100,000.00","100,000.00","110.02","Sweden","-","3.63","10/Dec/2030","4.13","EUR","10/Sept/2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114,022.04","0.00","114,022.04","100,000.00","100,000.00","112.86","United Kingdom","-","0.70","27/Jul/2027","4.38","EUR","27/Jul/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","114,026.02","0.00","114,026.02","125,000.00","125,000.00","89.77","United States","-","13.36","15/Jan/2056","5.45","USD","01/Oct/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114,028.82","0.00","114,028.82","100,000.00","100,000.00","113.91","Germany","-","7.95","13/Oct/2036","4.84","EUR","13/Oct/2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114,032.72","0.00","114,032.72","100,000.00","100,000.00","112.27","Italy","-","2.45","04/Jun/2030","4.13","EUR","04/Jun/2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114,035.06","0.00","114,035.06","100,000.00","100,000.00","107.77","Germany","-","5.52","31/Dec/2079","5.99","EUR","15/May/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,040.52","0.00","114,040.52","125,000.00","125,000.00","90.71","United States","-","3.09","10/Feb/2030","2.63","USD","10/Feb/2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","114,050.70","0.00","114,050.70","100,000.00","100,000.00","111.82","Switzerland","-","3.99","29/Apr/2031","4.15","EUR","29/Apr/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","114,052.88","0.00","114,052.88","100,000.00","100,000.00","110.84","United States","-","3.75","15/Jan/2031","3.75","EUR","06/Jun/2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","114,085.66","0.00","114,085.66","100,000.00","100,000.00","110.49","Latvia","-","2.01","23/Dec/2029","3.88","EUR","23/Sept/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114,103.01","0.00","114,103.01","100,000.00","100,000.00","111.79","United States","-","2.33","16/Apr/2029","4.00","EUR","16/Apr/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114,115.13","0.00","114,115.13","100,000.00","100,000.00","113.53","Norway","-","1.59","13/Sept/2033","5.00","EUR","13/Jun/2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","114,121.76","0.00","114,121.76","100,000.00","100,000.00","113.98","United Kingdom","-","2.68","11/Oct/2029","4.57","EUR","11/Oct/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114,125.27","0.00","114,125.27","100,000.00","100,000.00","113.54","Spain","-","3.58","06/Sept/2030","4.25","EUR","06/Sept/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114,140.73","0.00","114,140.73","100,000.00","100,000.00","112.83","France","-","1.65","10/Jul/2028","4.13","EUR","10/Jul/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114,141.29","0.00","114,141.29","125,000.00","125,000.00","90.42","United States","-","3.38","19/Jun/2030","2.63","USD","19/Jun/2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114,149.96","0.00","114,149.96","100,000.00","100,000.00","111.56","Germany","-","1.24","04/Feb/2028","3.25","EUR","29/Jan/2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","114,149.97","0.00","114,149.97","100,000.00","100,000.00","113.66","Netherlands","-","1.69","18/Sept/2028","4.88","EUR","18/Sept/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114,155.35","0.00","114,155.35","100,000.00","100,000.00","113.71","France","-","1.70","21/Sept/2028","4.88","EUR","21/Sept/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114,157.78","0.00","114,157.78","100,000.00","100,000.00","113.29","Austria","-","1.73","21/Aug/2029","4.63","EUR","21/Feb/2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","114,158.95","0.00","114,158.95","125,000.00","125,000.00","90.73","United States","-","13.96","15/Mar/2066","5.95","USD","03/Mar/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114,159.13","0.00","114,159.13","100,000.00","100,000.00","110.62","Norway","-","2.83","14/Nov/2029","3.38","EUR","14/May/2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114,165.74","0.00","114,165.74","100,000.00","100,000.00","113.11","Ireland","-","2.40","10/Aug/2034","4.75","EUR","10/May/2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","114,166.13","0.00","114,166.13","100,000.00","100,000.00","112.13","Spain","-","0.03","02/Nov/2026","1.88","EUR","02/Nov/2016"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114,177.68","0.00","114,177.68","100,000.00","100,000.00","112.99","United Kingdom","-","3.37","27/Jul/2030","4.50","EUR","27/Jul/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114,181.61","0.00","114,181.61","100,000.00","100,000.00","111.51","United Kingdom","-","4.69","03/Mar/2032","3.75","EUR","03/Mar/2023"
"GLW","CORNING INC","Other","Fixed Income","114,195.26","0.00","114,195.26","100,000.00","100,000.00","112.18","United States","-","4.04","15/May/2031","4.13","EUR","15/May/2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","114,203.80","0.00","114,203.80","100,000.00","100,000.00","111.80","Italy","-","5.53","20/Apr/2033","4.25","EUR","20/Apr/2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114,209.18","0.00","114,209.18","100,000.00","100,000.00","112.38","United Kingdom","-","1.51","30/May/2028","4.13","EUR","30/May/2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114,218.64","0.00","114,218.64","100,000.00","100,000.00","111.87","France","-","3.25","15/May/2035","4.81","EUR","15/May/2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114,218.75","0.00","114,218.75","100,000.00","100,000.00","111.77","Switzerland","-","1.28","27/Feb/2028","3.38","EUR","27/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114,218.82","0.00","114,218.82","100,000.00","100,000.00","112.19","France","-","0.04","04/Nov/2026","1.88","EUR","04/Nov/2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114,226.19","0.00","114,226.19","100,000.00","100,000.00","111.05","United States","-","2.99","19/Jan/2030","3.75","EUR","19/Jan/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114,229.44","0.00","114,229.44","100,000.00","100,000.00","111.02","Germany","-","2.81","04/Dec/2029","3.25","EUR","03/Jul/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114,233.60","0.00","114,233.60","100,000.00","100,000.00","111.85","Japan","-","1.27","15/Feb/2028","3.13","EUR","15/Feb/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","114,242.26","0.00","114,242.26","100,000.00","100,000.00","112.58","Hungary","-","4.19","16/Jun/2031","4.25","EUR","16/Jun/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114,243.00","0.00","114,243.00","100,000.00","100,000.00","114.01","Germany","-","7.24","06/Oct/2035","5.00","EUR","06/Oct/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,248.82","0.00","114,248.82","100,000.00","100,000.00","112.43","United Kingdom","-","12.27","24/Jan/2054","5.63","GBP","24/Jan/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114,251.34","0.00","114,251.34","100,000.00","100,000.00","112.35","France","-","0.45","24/May/2027","4.13","EUR","24/May/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114,255.66","0.00","114,255.66","100,000.00","100,000.00","112.20","France","-","0.02","30/Oct/2026","1.88","EUR","30/Mar/2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114,257.68","0.00","114,257.68","100,000.00","100,000.00","112.11","United States","-","3.18","24/Apr/2030","3.88","EUR","24/Apr/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,292.12","0.00","114,292.12","100,000.00","100,000.00","110.76","France","-","3.74","10/Jan/2032","4.04","EUR","10/Jan/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114,292.15","0.00","114,292.15","100,000.00","100,000.00","110.64","United Kingdom","-","6.71","16/Jan/2035","4.28","EUR","16/Jan/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114,296.91","0.00","114,296.91","100,000.00","100,000.00","111.29","Spain","-","2.05","24/Jan/2029","3.63","EUR","24/May/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114,302.44","0.00","114,302.44","150,000.00","150,000.00","75.38","United States","-","11.33","01/Sept/2054","5.95","USD","20/Aug/2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114,303.06","0.00","114,303.06","100,000.00","100,000.00","111.33","United States","-","1.02","19/Nov/2027","2.88","EUR","19/Nov/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114,305.87","0.00","114,305.87","100,000.00","100,000.00","113.57","Germany","-","2.57","26/Aug/2029","4.25","EUR","26/May/2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114,317.51","0.00","114,317.51","100,000.00","100,000.00","112.13","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114,326.49","0.00","114,326.49","100,000.00","100,000.00","112.09","Spain","-","3.16","03/May/2030","4.25","EUR","03/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114,326.52","0.00","114,326.52","100,000.00","100,000.00","112.16","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114,329.15","0.00","114,329.15","100,000.00","100,000.00","112.78","Czech Republic","-","3.34","03/Jul/2031","4.57","EUR","03/Jul/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114,343.60","0.00","114,343.60","100,000.00","100,000.00","110.45","Italy","-","4.42","28/Nov/2031","3.88","EUR","28/Nov/2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","114,370.66","0.00","114,370.66","150,000.00","150,000.00","75.47","United States","-","12.50","15/Aug/2048","4.25","USD","08/Aug/2018"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114,371.30","0.00","114,371.30","100,000.00","100,000.00","111.01","France","-","2.92","29/Jan/2030","4.13","EUR","29/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114,372.23","0.00","114,372.23","100,000.00","100,000.00","111.84","United Kingdom","-","2.32","16/Apr/2034","4.38","EUR","16/Apr/2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114,372.30","0.00","114,372.30","200,000.00","200,000.00","57.17","United Arab Emirates","-","15.89","19/Oct/2061","3.25","USD","19/Oct/2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114,374.59","0.00","114,374.59","100,000.00","100,000.00","112.66","France","-","3.26","19/Jun/2030","4.50","EUR","19/Jun/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114,376.56","0.00","114,376.56","100,000.00","100,000.00","112.65","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114,390.86","0.00","114,390.86","100,000.00","100,000.00","113.65","Bermuda","-","6.33","10/Sept/2034","5.88","EUR","10/Jun/2024"
"RWE","RWE AG RegS","Electric","Fixed Income","114,417.69","0.00","114,417.69","100,000.00","100,000.00","111.25","Germany","-","6.82","13/Feb/2035","4.13","EUR","13/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114,421.42","0.00","114,421.42","100,000.00","100,000.00","112.11","France","-","0.31","12/Feb/2027","3.00","EUR","13/Nov/2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","114,425.66","0.00","114,425.66","132,000.00","132,000.00","85.60","United States","-","9.81","01/Aug/2041","4.90","USD","05/Aug/2011"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114,436.24","0.00","114,436.24","100,000.00","100,000.00","109.63","Italy","-","3.51","04/Nov/2030","4.45","EUR","04/Nov/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","113,270.42","0.00","113,270.42","2,000,000,000.00","2,000,000,000.00","0.01","Indonesia","-","3.74","15/Apr/2031","7.75","IDR","04/May/2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","113,075.55","0.00","113,075.55","100,000.00","100,000.00","110.62","Germany","-","2.12","16/Jan/2029","2.88","EUR","16/Jan/2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","113,077.12","0.00","113,077.12","100,000.00","100,000.00","110.00","Spain","-","2.82","31/Oct/2029","2.82","EUR","14/Oct/2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","113,082.53","0.00","113,082.53","100,000.00","100,000.00","112.39","United Kingdom","-","1.77","22/Aug/2028","3.75","EUR","30/Aug/2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113,082.61","0.00","113,082.61","100,000.00","100,000.00","112.92","Luxembourg","-","6.13","07/Oct/2033","3.88","EUR","07/Oct/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113,083.87","0.00","113,083.87","100,000.00","100,000.00","111.44","Germany","-","1.44","18/Apr/2028","2.88","EUR","20/Feb/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113,125.11","0.00","113,125.11","100,000.00","100,000.00","111.53","France","-","4.13","17/Jun/2031","4.13","EUR","17/Jun/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113,144.06","0.00","113,144.06","100,000.00","100,000.00","110.80","France","-","2.21","19/Feb/2029","3.13","EUR","19/Apr/2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","113,182.13","0.00","113,182.13","100,000.00","100,000.00","111.61","Germany","-","1.48","04/May/2028","3.00","EUR","04/May/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,307.29","0.00","113,307.29","100,000.00","100,000.00","112.81","Belgium","-","2.73","12/Sept/2029","4.13","EUR","12/Sept/2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113,333.14","0.00","113,333.14","100,000.00","100,000.00","111.24","Germany","-","1.28","16/Feb/2028","2.75","EUR","16/Feb/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113,390.32","0.00","113,390.32","100,000.00","100,000.00","111.34","Germany","-","1.29","21/Feb/2028","2.75","EUR","21/Feb/2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113,434.53","0.00","113,434.53","100,000.00","100,000.00","112.02","Finland","-","0.16","18/Dec/2026","1.50","EUR","18/May/2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113,436.34","0.00","113,436.34","100,000.00","100,000.00","111.41","Germany","-","1.30","23/Feb/2028","2.75","EUR","23/Feb/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,450.34","0.00","113,450.34","100,000.00","100,000.00","111.01","France","-","2.20","19/Feb/2029","3.25","EUR","19/Oct/2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","113,559.74","0.00","113,559.74","200,000.00","200,000.00","55.87","Canada","-","14.09","02/Jun/2048","3.30","CAD","13/Dec/2016"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113,572.93","0.00","113,572.93","100,000.00","100,000.00","110.21","Finland","-","2.79","22/Oct/2029","3.00","EUR","22/May/2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113,666.46","0.00","113,666.46","100,000.00","100,000.00","111.28","Germany","-","1.21","24/Jan/2028","2.88","EUR","23/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113,668.38","0.00","113,668.38","100,000.00","100,000.00","111.28","France","-","1.18","12/Jan/2028","2.75","EUR","12/Jan/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113,707.39","0.00","113,707.39","100,000.00","100,000.00","111.99","Austria","-","2.42","14/May/2029","3.50","EUR","14/Nov/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113,734.04","0.00","113,734.04","100,000.00","100,000.00","111.81","Sweden","-","1.40","04/Apr/2028","3.13","EUR","04/Apr/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113,754.29","0.00","113,754.29","100,000.00","100,000.00","111.91","Austria","-","1.44","19/Apr/2028","3.25","EUR","19/Apr/2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113,793.57","0.00","113,793.57","100,000.00","100,000.00","112.06","Germany","-","0.35","26/Feb/2027","2.38","EUR","28/Sept/2022"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113,794.20","0.00","113,794.20","100,000.00","100,000.00","112.46","Italy","-","1.62","27/Jun/2028","3.75","EUR","27/Jun/2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113,801.50","0.00","113,801.50","100,000.00","100,000.00","110.67","Italy","-","2.98","13/Jan/2030","3.63","EUR","13/Feb/2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113,806.98","0.00","113,806.98","100,000.00","100,000.00","112.35","Netherlands","-","0.59","28/May/2027","3.25","EUR","28/Feb/2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113,880.33","0.00","113,880.33","100,000.00","100,000.00","112.32","Belgium","-","1.58","12/Jun/2028","3.88","EUR","12/Jun/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113,895.73","0.00","113,895.73","100,000.00","100,000.00","110.87","Germany","-","1.95","13/Nov/2028","2.88","EUR","13/Mar/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113,900.86","0.00","113,900.86","100,000.00","100,000.00","111.59","France","-","2.28","20/Mar/2029","3.50","EUR","20/Nov/2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113,926.32","0.00","113,926.32","100,000.00","100,000.00","112.44","Belgium","-","0.60","31/May/2027","3.38","EUR","31/May/2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","114,020.12","0.00","114,020.12","100,000.00","100,000.00","111.49","Austria","-","1.23","31/Jan/2028","3.13","EUR","31/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","114,119.60","0.00","114,119.60","100,000.00","100,000.00","111.82","Germany","-","2.26","13/Mar/2029","3.38","EUR","13/Nov/2023"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","114,151.16","0.00","114,151.16","100,000.00","100,000.00","111.66","Austria","-","1.21","24/Jan/2028","3.00","EUR","24/Jan/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","114,206.34","0.00","114,206.34","100,000.00","100,000.00","111.43","Belgium","-","0.97","25/Oct/2027","2.50","EUR","25/Oct/2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114,300.03","0.00","114,300.03","100,000.00","100,000.00","111.36","Spain","-","2.99","11/Jan/2030","3.38","EUR","11/Jan/2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114,331.69","0.00","114,331.69","100,000.00","100,000.00","112.22","Spain","-","5.68","30/Apr/2033","3.95","EUR","16/Mar/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114,353.84","0.00","114,353.84","100,000.00","100,000.00","111.52","Austria","-","2.10","10/Jan/2029","3.25","EUR","10/Jan/2023"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","114,405.19","0.00","114,405.19","100,000.00","100,000.00","112.97","United States","-","7.40","15/Feb/2041","7.83","USD","21/Dec/2010"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113,411.38","0.00","113,411.38","125,612.00","125,612.00","90.06","United States","-","5.82","01/May/2050","4.00","USD","01/Apr/2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111,981.75","0.00","111,981.75","123,058.00","123,058.00","90.80","United States","-","6.79","01/Aug/2046","3.50","USD","01/Dec/2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","111,571.36","0.00","111,571.36","100,000.00","100,000.00","111.09","Sweden","-","7.39","13/Sept/2035","4.13","EUR","13/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111,571.58","0.00","111,571.58","100,000.00","100,000.00","108.96","United States","-","4.71","01/Mar/2032","3.63","EUR","01/Mar/2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111,578.73","0.00","111,578.73","100,000.00","100,000.00","110.10","United Kingdom","-","1.39","01/Apr/2028","2.38","EUR","01/Apr/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111,587.08","0.00","111,587.08","100,000.00","100,000.00","111.09","Germany","-","1.73","26/Aug/2028","2.88","EUR","26/Aug/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111,588.41","0.00","111,588.41","100,000.00","100,000.00","111.11","United States","-","4.37","15/Sept/2032","4.33","EUR","15/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,589.13","0.00","111,589.13","100,000.00","100,000.00","110.40","Germany","-","4.23","16/Jul/2032","4.00","EUR","16/Jul/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111,589.82","0.00","111,589.82","100,000.00","100,000.00","110.04","United States","-","2.43","19/May/2029","3.25","EUR","19/May/2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111,592.61","0.00","111,592.61","100,000.00","100,000.00","109.98","Denmark","-","3.29","29/May/2031","3.63","EUR","29/May/2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111,595.23","0.00","111,595.23","100,000.00","100,000.00","110.02","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111,596.74","0.00","111,596.74","150,000.00","150,000.00","74.33","United States","-","12.58","15/Oct/2047","4.03","USD","13/Oct/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111,597.57","0.00","111,597.57","100,000.00","100,000.00","110.99","France","-","0.51","28/Apr/2027","1.13","EUR","28/Apr/2016"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111,597.71","0.00","111,597.71","100,000.00","100,000.00","111.11","New Zealand","-","2.73","07/Sept/2029","3.63","EUR","07/Sept/2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111,603.19","0.00","111,603.19","100,000.00","100,000.00","111.31","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111,603.65","0.00","111,603.65","100,000.00","100,000.00","110.02","Czech Republic","-","4.92","02/Jul/2032","4.63","EUR","02/Jul/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,605.51","0.00","111,605.51","100,000.00","100,000.00","111.30","United States","-","0.32","15/Feb/2027","0.40","EUR","05/Oct/2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111,622.69","0.00","111,622.69","100,000.00","100,000.00","109.05","United Kingdom","-","3.86","06/Feb/2031","3.25","EUR","06/Feb/2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111,635.74","0.00","111,635.74","100,000.00","100,000.00","109.18","Germany","-","3.97","26/Feb/2031","3.38","EUR","26/Nov/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111,638.89","0.00","111,638.89","100,000.00","100,000.00","109.06","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111,648.24","0.00","111,648.24","100,000.00","100,000.00","109.14","Sweden","-","8.94","31/Mar/2038","4.00","EUR","31/Mar/2025"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","111,651.86","0.00","111,651.86","100,000.00","100,000.00","111.65","France","-","4.43","31/Dec/2079","5.63","EUR","28/Oct/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111,653.17","0.00","111,653.17","100,000.00","100,000.00","109.61","United States","-","3.21","31/Mar/2030","3.25","EUR","31/Mar/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111,654.60","0.00","111,654.60","100,000.00","100,000.00","110.33","Poland","-","2.48","30/May/2029","3.00","EUR","31/May/2022"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111,655.52","0.00","111,655.52","100,000.00","100,000.00","111.14","United Arab Emirates","-","5.18","16/Sept/2032","4.75","EUR","16/Sept/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,660.64","0.00","111,660.64","100,000.00","100,000.00","109.67","Italy","-","3.23","28/Apr/2031","3.67","EUR","28/Apr/2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,662.91","0.00","111,662.91","100,000.00","100,000.00","109.50","Luxembourg","-","3.15","19/Mar/2031","3.25","EUR","19/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111,663.06","0.00","111,663.06","100,000.00","100,000.00","110.63","United States","-","1.63","26/Jun/2028","2.88","EUR","26/Jun/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,668.57","0.00","111,668.57","100,000.00","100,000.00","111.22","Germany","-","2.74","11/Sept/2029","3.63","EUR","11/Sept/2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","111,671.30","0.00","111,671.30","200,000.00","200,000.00","55.69","Canada","-","14.36","01/Apr/2050","3.65","CAD","01/Apr/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,674.10","0.00","111,674.10","100,000.00","100,000.00","111.47","Switzerland","-","1.86","01/Oct/2028","3.38","EUR","01/Apr/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111,674.82","0.00","111,674.82","100,000.00","100,000.00","110.97","United States","-","0.57","21/May/2027","1.50","EUR","21/May/2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111,676.11","0.00","111,676.11","100,000.00","100,000.00","109.24","France","-","2.10","19/Jan/2029","2.88","EUR","19/Jan/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111,678.23","0.00","111,678.23","100,000.00","100,000.00","110.31","Chile","-","6.49","05/Jul/2034","4.13","EUR","05/Jul/2023"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111,688.54","0.00","111,688.54","100,000.00","100,000.00","111.24","Switzerland","-","2.74","13/Sept/2029","3.88","EUR","13/Sept/2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111,689.30","0.00","111,689.30","100,000.00","100,000.00","109.42","Switzerland","-","4.05","16/Apr/2031","3.92","EUR","16/Apr/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111,689.59","0.00","111,689.59","100,000.00","100,000.00","109.52","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111,693.07","0.00","111,693.07","100,000.00","100,000.00","108.07","United Kingdom","-","3.59","23/Oct/2030","3.25","EUR","23/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,694.05","0.00","111,694.05","100,000.00","100,000.00","108.81","France","-","4.62","08/Mar/2033","4.13","EUR","08/Mar/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111,700.76","0.00","111,700.76","100,000.00","100,000.00","109.44","Belgium","-","4.86","14/Apr/2032","3.88","EUR","14/Apr/2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,704.15","0.00","111,704.15","100,000.00","100,000.00","110.15","Belgium","-","1.39","11/Apr/2048","2.63","EUR","11/Apr/2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","111,706.85","0.00","111,706.85","150,000.00","150,000.00","74.07","United States","-","10.45","15/Mar/2042","4.05","USD","13/Mar/2012"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","111,717.77","0.00","111,717.77","100,000.00","100,000.00","110.23","Denmark","-","2.46","02/Jun/2029","3.38","EUR","02/Jun/2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111,718.53","0.00","111,718.53","100,000.00","100,000.00","108.31","United Kingdom","-","3.61","31/Dec/2079","4.20","EUR","30/Oct/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111,724.67","0.00","111,724.67","150,000.00","150,000.00","74.42","United States","-","12.46","15/Apr/2047","4.00","USD","05/Apr/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,729.98","0.00","111,729.98","100,000.00","100,000.00","111.04","Indonesia","-","0.32","14/Feb/2027","0.90","EUR","14/Jan/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,730.08","0.00","111,730.08","100,000.00","100,000.00","111.03","United States","-","0.66","21/Jun/2027","1.88","EUR","21/Jun/2017"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111,733.70","0.00","111,733.70","100,000.00","100,000.00","110.04","Italy","-","3.33","27/May/2030","3.75","EUR","27/May/2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,733.84","0.00","111,733.84","100,000.00","100,000.00","109.88","Czech Republic","-","4.46","28/Sept/2031","3.75","EUR","13/May/2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111,736.12","0.00","111,736.12","100,000.00","100,000.00","109.80","Netherlands","-","3.20","30/Apr/2030","3.63","EUR","05/Sept/2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111,736.65","0.00","111,736.65","100,000.00","100,000.00","109.99","United States","-","3.26","29/Apr/2030","3.25","EUR","29/Apr/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,742.08","0.00","111,742.08","100,000.00","100,000.00","109.42","United Kingdom","-","5.61","22/Feb/2033","2.63","GBP","22/Feb/2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111,745.02","0.00","111,745.02","100,000.00","100,000.00","111.74","France","-","6.00","28/Oct/2033","4.50","EUR","28/Oct/2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111,745.61","0.00","111,745.61","100,000.00","100,000.00","110.04","Germany","-","4.11","21/May/2031","3.63","EUR","21/May/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111,748.51","0.00","111,748.51","150,000.00","150,000.00","74.00","United States","-","12.60","07/Mar/2048","4.05","USD","07/Mar/2018"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111,750.25","0.00","111,750.25","100,000.00","100,000.00","111.55","Romania","-","2.79","07/Oct/2029","4.75","EUR","07/Oct/2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111,750.55","0.00","111,750.55","100,000.00","100,000.00","108.29","Romania","-","3.74","22/Jan/2032","4.14","EUR","22/Jan/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,751.49","0.00","111,751.49","100,000.00","100,000.00","111.44","Germany","-","0.26","25/Jan/2027","0.38","EUR","25/Jan/2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111,756.30","0.00","111,756.30","100,000.00","100,000.00","109.04","United Kingdom","-","3.01","19/Feb/2031","3.63","EUR","19/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,762.36","0.00","111,762.36","100,000.00","100,000.00","111.36","France","-","2.73","15/Sept/2029","3.63","EUR","15/Sept/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111,762.77","0.00","111,762.77","100,000.00","100,000.00","110.12","United Kingdom","-","2.40","13/May/2030","3.31","EUR","13/May/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111,765.81","0.00","111,765.81","100,000.00","100,000.00","111.74","Germany","-","0.96","18/Oct/2027","3.08","EUR","18/Oct/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111,769.13","0.00","111,769.13","100,000.00","100,000.00","109.95","Canada","-","4.08","12/May/2031","3.65","EUR","12/Feb/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111,770.36","0.00","111,770.36","100,000.00","100,000.00","110.36","Germany","-","4.64","05/Jul/2052","4.25","EUR","02/Jun/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111,770.46","0.00","111,770.46","100,000.00","100,000.00","109.32","United States","-","3.89","14/Feb/2031","3.20","EUR","14/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,770.80","0.00","111,770.80","100,000.00","100,000.00","111.37","Spain","-","0.29","04/Feb/2027","0.50","EUR","04/Feb/2020"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111,771.20","0.00","111,771.20","100,000.00","100,000.00","111.23","United Kingdom","-","4.74","10/Mar/2032","4.28","EUR","10/Sept/2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111,780.07","0.00","111,780.07","100,000.00","100,000.00","111.09","Netherlands","-","0.58","24/May/2027","1.50","EUR","24/May/2019"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111,780.55","0.00","111,780.55","100,000.00","100,000.00","110.26","Spain","-","3.30","11/Jun/2030","3.75","EUR","11/Jun/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111,782.03","0.00","111,782.03","150,000.00","150,000.00","73.16","United States","-","12.37","15/Jun/2047","3.90","USD","05/Jun/2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111,792.10","0.00","111,792.10","100,000.00","100,000.00","111.79","Germany","-","4.96","28/Apr/2032","4.13","EUR","28/Oct/2026"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111,797.32","0.00","111,797.32","100,000.00","100,000.00","111.04","United Kingdom","-","0.61","03/Jun/2027","1.75","EUR","03/Jun/2021"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","111,797.34","0.00","111,797.34","100,000.00","100,000.00","108.64","United Kingdom","-","10.11","22/Oct/2042","4.75","GBP","22/Oct/2012"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111,805.17","0.00","111,805.17","100,000.00","100,000.00","108.19","Ireland","-","3.53","22/Dec/2035","3.88","EUR","22/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111,805.89","0.00","111,805.89","100,000.00","100,000.00","111.25","Switzerland","-","0.43","29/Mar/2027","0.88","EUR","29/Mar/2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111,807.24","0.00","111,807.24","100,000.00","100,000.00","107.95","Japan","-","4.44","22/Oct/2031","3.45","EUR","22/Oct/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111,807.79","0.00","111,807.79","100,000.00","100,000.00","109.85","Netherlands","-","4.13","20/May/2036","4.13","EUR","20/May/2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111,809.79","0.00","111,809.79","127,000.00","127,000.00","86.27","India","-","5.42","21/May/2036","4.25","USD","21/Nov/2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111,809.84","0.00","111,809.84","100,000.00","100,000.00","110.13","United Kingdom","-","0.97","22/Oct/2027","1.50","EUR","22/Oct/2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,812.04","0.00","111,812.04","100,000.00","100,000.00","110.14","Italy","-","0.98","24/Oct/2027","1.50","EUR","24/Oct/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,815.30","0.00","111,815.30","100,000.00","100,000.00","108.52","France","-","5.40","26/Jan/2033","4.00","EUR","26/Jan/2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111,827.53","0.00","111,827.53","100,000.00","100,000.00","111.19","Uruguay","-","6.27","21/Mar/2036","7.63","USD","21/Mar/2006"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111,828.90","0.00","111,828.90","100,000.00","100,000.00","111.29","Switzerland","-","2.63","27/Aug/2029","3.20","EUR","27/Feb/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111,832.90","0.00","111,832.90","100,000.00","100,000.00","109.72","Norway","-","4.04","21/Apr/2032","3.75","EUR","21/Apr/2026"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111,837.77","0.00","111,837.77","100,000.00","100,000.00","111.13","United States","-","0.64","12/Jun/2027","1.75","EUR","12/Jun/2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,837.94","0.00","111,837.94","100,000.00","100,000.00","111.51","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,845.75","0.00","111,845.75","100,000.00","100,000.00","108.76","Germany","-","4.48","20/Feb/2037","4.13","EUR","20/Nov/2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,850.45","0.00","111,850.45","100,000.00","100,000.00","110.13","United Kingdom","-","1.09","06/Dec/2027","1.75","EUR","06/Dec/2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111,852.65","0.00","111,852.65","100,000.00","100,000.00","111.85","Supranational","-","4.60","21/Oct/2031","3.50","EUR","21/Oct/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111,853.64","0.00","111,853.64","100,000.00","100,000.00","111.79","United States","-","2.81","15/Oct/2029","3.65","EUR","03/Jun/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111,855.65","0.00","111,855.65","100,000.00","100,000.00","110.03","Germany","-","3.74","26/Nov/2030","4.00","EUR","26/May/2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","111,859.06","0.00","111,859.06","100,000.00","100,000.00","107.77","France","-","12.60","11/Mar/2052","5.00","GBP","11/Mar/2002"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111,861.38","0.00","111,861.38","100,000.00","100,000.00","111.53","Germany","-","0.84","08/Sept/2027","2.50","EUR","08/Sept/2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","111,865.78","0.00","111,865.78","100,000.00","100,000.00","111.87","Luxembourg","-","5.35","27/Jan/2033","5.13","EUR","27/Oct/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111,865.79","0.00","111,865.79","100,000.00","100,000.00","109.78","Luxembourg","-","7.01","19/May/2035","4.38","EUR","19/May/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111,870.86","0.00","111,870.86","100,000.00","100,000.00","106.69","Denmark","-","5.70","22/Oct/2033","4.63","EUR","22/Oct/2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111,871.19","0.00","111,871.19","100,000.00","100,000.00","110.02","China","-","2.28","16/Mar/2029","2.75","EUR","16/Mar/2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111,876.72","0.00","111,876.72","100,000.00","100,000.00","110.09","Norway","-","4.91","29/May/2032","4.00","EUR","29/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,876.91","0.00","111,876.91","100,000.00","100,000.00","110.88","Spain","-","3.91","08/Aug/2036","4.38","EUR","08/Aug/2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111,880.17","0.00","111,880.17","100,000.00","100,000.00","108.86","Norway","-","4.61","23/Jan/2032","3.63","EUR","23/Jan/2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111,886.55","0.00","111,886.55","100,000.00","100,000.00","110.35","Poland","-","0.97","22/Oct/2027","1.38","EUR","23/Mar/2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,899.34","0.00","111,899.34","100,000.00","100,000.00","111.76","Germany","-","0.94","04/Oct/2027","2.75","EUR","04/Oct/2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,899.59","0.00","111,899.59","100,000.00","100,000.00","111.40","Ireland","-","3.58","09/Sept/2030","3.88","EUR","09/Sept/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111,900.35","0.00","111,900.35","100,000.00","100,000.00","108.75","Germany","-","6.12","01/Feb/2034","3.92","EUR","01/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,905.75","0.00","111,905.75","100,000.00","100,000.00","110.60","Netherlands","-","4.26","16/Jul/2036","4.38","EUR","16/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","111,910.90","0.00","111,910.90","150,000.00","150,000.00","73.08","United States","-","11.16","15/Jun/2045","4.35","USD","18/Jun/2013"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,911.16","0.00","111,911.16","100,000.00","100,000.00","110.60","United States","-","1.53","19/May/2028","2.75","EUR","19/May/2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,913.11","0.00","111,913.11","100,000.00","100,000.00","109.38","Japan","-","1.86","07/Oct/2083","2.88","EUR","07/Oct/2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111,917.50","0.00","111,917.50","100,000.00","100,000.00","110.05","Croatia (Hrvatska)","-","4.08","27/May/2032","4.13","EUR","27/May/2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111,930.18","0.00","111,930.18","100,000.00","100,000.00","111.64","Austria","-","3.61","29/Sept/2031","4.25","EUR","29/Sept/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111,930.69","0.00","111,930.69","100,000.00","100,000.00","109.34","France","-","2.98","24/Jan/2030","3.13","EUR","24/May/2023"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111,937.41","0.00","111,937.41","100,000.00","100,000.00","109.92","Czech Republic","-","3.22","28/May/2031","4.50","EUR","28/May/2025"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111,939.91","0.00","111,939.91","100,000.00","100,000.00","109.49","Korea (South)","-","1.98","19/Nov/2028","2.38","EUR","19/Nov/2025"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111,941.66","0.00","111,941.66","100,000.00","100,000.00","111.33","Lithuania","-","0.72","14/Jul/2027","2.00","EUR","14/Jul/2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,943.64","0.00","111,943.64","100,000.00","100,000.00","109.31","United States","-","1.96","13/Nov/2028","2.50","EUR","13/Nov/2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111,946.64","0.00","111,946.64","100,000.00","100,000.00","110.35","Germany","-","4.13","26/May/2031","3.50","EUR","26/May/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,947.96","0.00","111,947.96","100,000.00","100,000.00","109.22","United Kingdom","-","3.09","25/Feb/2035","3.72","EUR","25/Feb/2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111,947.97","0.00","111,947.97","100,000.00","100,000.00","110.62","Romania","-","3.43","14/Jul/2030","4.38","EUR","14/Jul/2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111,955.01","0.00","111,955.01","100,000.00","100,000.00","111.23","Netherlands","-","0.59","28/May/2027","1.63","EUR","30/Nov/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111,957.35","0.00","111,957.35","150,000.00","150,000.00","74.17","United States","-","13.36","15/Mar/2055","4.67","USD","20/Aug/2015"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111,961.44","0.00","111,961.44","100,000.00","100,000.00","111.96","Denmark","-","4.48","21/Oct/2032","4.13","EUR","21/Oct/2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,962.03","0.00","111,962.03","100,000.00","100,000.00","109.65","Italy","-","2.13","21/Jan/2029","2.75","EUR","21/Jan/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111,971.28","0.00","111,971.28","100,000.00","100,000.00","109.11","Sweden","-","6.26","15/Feb/2034","3.75","EUR","15/Feb/2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,972.23","0.00","111,972.23","100,000.00","100,000.00","110.23","United Kingdom","-","3.82","28/Jan/2031","3.88","EUR","28/May/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111,974.94","0.00","111,974.94","100,000.00","100,000.00","111.63","Korea (South)","-","0.87","08/Sept/2027","2.63","EUR","08/Sept/2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111,974.96","0.00","111,974.96","100,000.00","100,000.00","109.67","Canada","-","3.05","22/Jan/2030","2.75","EUR","22/Jan/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,980.16","0.00","111,980.16","100,000.00","100,000.00","110.66","Belgium","-","5.00","06/Jul/2032","4.00","EUR","06/Jul/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111,986.92","0.00","111,986.92","100,000.00","100,000.00","111.45","Sweden","-","3.61","30/Aug/2030","3.38","EUR","30/Aug/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111,988.12","0.00","111,988.12","100,000.00","100,000.00","109.05","Austria","-","3.81","21/Jan/2032","3.50","EUR","21/Jan/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,991.02","0.00","111,991.02","100,000.00","100,000.00","109.79","France","-","3.99","10/Apr/2031","3.69","EUR","10/Apr/2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","111,993.29","0.00","111,993.29","100,000.00","100,000.00","111.34","United Kingdom","-","13.39","14/Mar/2053","4.81","GBP","14/Mar/2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111,994.94","0.00","111,994.94","100,000.00","100,000.00","108.44","Ireland","-","4.47","24/Nov/2031","3.49","EUR","24/Nov/2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111,998.70","0.00","111,998.70","100,000.00","100,000.00","110.56","France","-","1.52","21/May/2028","3.05","EUR","21/May/2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","112,000.49","0.00","112,000.49","100,000.00","100,000.00","111.32","Canada","-","0.45","06/Apr/2027","1.13","EUR","06/Apr/2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","112,002.23","0.00","112,002.23","100,000.00","100,000.00","108.64","Luxembourg","-","4.52","13/Dec/2031","3.50","EUR","13/Dec/2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","112,002.61","0.00","112,002.61","100,000.00","100,000.00","110.48","United Kingdom","-","1.42","07/Apr/2028","2.52","EUR","07/Apr/2020"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112,002.87","0.00","112,002.87","100,000.00","100,000.00","109.75","Germany","-","5.59","09/Apr/2033","3.75","EUR","09/Apr/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,006.02","0.00","112,006.02","100,000.00","100,000.00","110.59","Sweden","-","1.56","01/Jun/2033","3.25","EUR","01/Jun/2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112,008.03","0.00","112,008.03","100,000.00","100,000.00","109.67","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112,018.00","0.00","112,018.00","100,000.00","100,000.00","109.07","Germany","-","2.85","05/Dec/2029","3.00","EUR","05/Jun/2025"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112,023.03","0.00","112,023.03","100,000.00","100,000.00","112.00","Denmark","-","4.85","19/Apr/2032","4.25","EUR","19/Oct/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112,025.26","0.00","112,025.26","100,000.00","100,000.00","110.00","United Kingdom","-","3.27","09/May/2035","4.00","EUR","09/May/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","112,030.37","0.00","112,030.37","100,000.00","100,000.00","111.21","United States","-","0.51","27/Apr/2027","1.50","EUR","27/Apr/2015"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","112,030.78","0.00","112,030.78","100,000.00","100,000.00","111.60","United States","-","0.23","13/Jan/2027","0.50","EUR","13/Sept/2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,031.50","0.00","112,031.50","100,000.00","100,000.00","110.08","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","112,034.59","0.00","112,034.59","100,000.00","100,000.00","111.19","Finland","-","0.59","27/May/2027","1.88","EUR","27/May/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112,050.90","0.00","112,050.90","100,000.00","100,000.00","109.09","Finland","-","3.01","28/Jan/2035","3.63","EUR","28/Jan/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","112,055.45","0.00","112,055.45","100,000.00","100,000.00","111.69","Supranational","-","1.84","13/Sept/2028","3.13","EUR","13/Sept/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112,057.33","0.00","112,057.33","100,000.00","100,000.00","111.22","United States","-","0.59","28/May/2027","1.88","EUR","28/May/2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","112,058.10","0.00","112,058.10","125,000.00","125,000.00","87.28","United States","-","7.94","15/Jun/2039","6.75","USD","29/Jun/2009"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","112,064.63","0.00","112,064.63","100,000.00","100,000.00","108.02","Poland","-","3.88","27/Feb/2036","4.01","EUR","27/Nov/2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112,065.31","0.00","112,065.31","100,000.00","100,000.00","109.88","Luxembourg","-","4.01","21/Apr/2031","3.88","EUR","21/Apr/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","112,066.03","0.00","112,066.03","100,000.00","100,000.00","112.07","France","-","3.67","28/Oct/2030","4.13","EUR","28/Oct/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","112,068.10","0.00","112,068.10","100,000.00","100,000.00","111.73","United Kingdom","-","1.77","20/Sept/2028","3.53","EUR","20/Sept/2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112,070.58","0.00","112,070.58","100,000.00","100,000.00","109.34","United Kingdom","-","2.99","10/Jan/2030","3.13","EUR","10/Jan/2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112,077.71","0.00","112,077.71","100,000.00","100,000.00","110.22","Germany","-","4.08","05/Jun/2031","4.38","EUR","05/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112,079.43","0.00","112,079.43","100,000.00","100,000.00","110.17","United Kingdom","-","4.14","14/May/2032","3.88","EUR","14/May/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112,083.24","0.00","112,083.24","100,000.00","100,000.00","110.47","Sweden","-","2.39","06/May/2029","3.13","EUR","06/May/2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","112,084.25","0.00","112,084.25","100,000.00","100,000.00","111.78","United States","-","0.15","15/Dec/2026","0.32","EUR","12/Nov/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","112,091.46","0.00","112,091.46","100,000.00","100,000.00","109.68","China","-","2.91","25/Nov/2029","2.38","EUR","25/Nov/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112,091.87","0.00","112,091.87","100,000.00","100,000.00","109.19","Finland","-","2.89","27/Nov/2029","2.88","EUR","27/Nov/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,092.59","0.00","112,092.59","100,000.00","100,000.00","111.39","France","-","0.37","08/Mar/2027","1.00","EUR","08/Mar/2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,094.38","0.00","112,094.38","100,000.00","100,000.00","111.58","Netherlands","-","0.23","15/Jan/2027","0.60","EUR","15/Jan/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,096.01","0.00","112,096.01","100,000.00","100,000.00","110.59","Sweden","-","3.36","29/May/2030","3.38","EUR","29/May/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","112,098.85","0.00","112,098.85","100,000.00","100,000.00","110.66","United States","-","3.30","04/Jun/2030","3.38","EUR","04/Jun/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112,100.22","0.00","112,100.22","100,000.00","100,000.00","112.10","United States","-","4.83","15/Mar/2032","4.25","EUR","27/Oct/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","112,104.51","0.00","112,104.51","150,000.00","150,000.00","74.22","United States","-","12.00","01/Mar/2045","3.70","USD","05/Mar/2015"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112,104.66","0.00","112,104.66","100,000.00","100,000.00","111.41","Sweden","-","0.68","30/Jun/2027","2.00","EUR","30/Jun/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112,108.74","0.00","112,108.74","100,000.00","100,000.00","111.12","United Kingdom","-","2.53","24/Jul/2029","3.63","EUR","24/Jan/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112,112.95","0.00","112,112.95","100,000.00","100,000.00","109.79","Netherlands","-","3.94","11/Mar/2031","3.38","EUR","11/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","112,117.37","0.00","112,117.37","100,000.00","100,000.00","109.86","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","112,117.49","0.00","112,117.49","100,000.00","100,000.00","111.50","France","-","0.26","25/Jan/2027","0.75","EUR","23/Jan/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112,120.68","0.00","112,120.68","100,000.00","100,000.00","110.96","Austria","-","1.63","22/Jun/2029","3.13","EUR","22/Jun/2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112,121.08","0.00","112,121.08","100,000.00","100,000.00","111.51","Germany","-","5.14","03/Sept/2032","4.13","EUR","03/Sept/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112,126.87","0.00","112,126.87","100,000.00","100,000.00","110.91","United States","-","1.54","15/Jun/2028","3.10","EUR","15/Jun/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112,128.76","0.00","112,128.76","100,000.00","100,000.00","111.17","United States","-","1.70","27/Jul/2028","3.62","EUR","27/Jun/2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","112,132.83","0.00","112,132.83","100,000.00","100,000.00","110.31","Italy","-","4.11","21/May/2031","3.88","EUR","21/May/2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112,133.36","0.00","112,133.36","100,000.00","100,000.00","109.12","Supranational","-","2.83","05/Nov/2029","2.80","EUR","05/Nov/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112,142.15","0.00","112,142.15","100,000.00","100,000.00","111.28","United States","-","0.64","15/Jun/2027","2.20","EUR","15/Feb/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,143.35","0.00","112,143.35","100,000.00","100,000.00","110.11","France","-","3.15","08/Apr/2030","3.38","EUR","08/Apr/2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","112,146.93","0.00","112,146.93","100,000.00","100,000.00","111.38","United States","-","2.64","15/Aug/2029","3.70","EUR","13/Feb/2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","112,147.58","0.00","112,147.58","100,000.00","100,000.00","109.93","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112,148.93","0.00","112,148.93","100,000.00","100,000.00","109.93","United States","-","3.13","11/Mar/2030","3.23","EUR","11/Mar/2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112,168.86","0.00","112,168.86","100,000.00","100,000.00","110.03","France","-","1.23","29/Jan/2048","2.63","EUR","29/Jan/2018"
"COR","CENCORA INC","Healthcare","Fixed Income","112,169.59","0.00","112,169.59","100,000.00","100,000.00","110.83","United States","-","1.52","22/May/2028","2.88","EUR","22/May/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,170.42","0.00","112,170.42","100,000.00","100,000.00","109.91","Germany","-","4.79","25/Mar/2032","3.50","EUR","25/Mar/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,177.68","0.00","112,177.68","100,000.00","100,000.00","111.71","United States","-","4.78","03/Mar/2032","4.04","EUR","14/Sept/2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","112,185.79","0.00","112,185.79","150,000.00","150,000.00","73.17","United States","-","12.16","15/May/2046","3.75","USD","16/May/2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","112,188.17","0.00","112,188.17","100,000.00","100,000.00","109.45","Italy","-","3.03","30/Jan/2030","3.38","EUR","30/Jan/2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","112,191.51","0.00","112,191.51","200,000.00","200,000.00","55.98","Canada","-","14.41","05/Apr/2050","3.64","CAD","05/Apr/2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,194.02","0.00","112,194.02","100,000.00","100,000.00","109.81","Australia","-","6.98","17/Apr/2035","4.14","EUR","17/Apr/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112,196.99","0.00","112,196.99","100,000.00","100,000.00","108.46","Poland","-","3.85","03/Mar/2032","3.77","EUR","03/Dec/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","112,203.63","0.00","112,203.63","100,000.00","100,000.00","110.46","Canada","-","1.36","29/Mar/2028","2.75","EUR","29/Mar/2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112,205.76","0.00","112,205.76","100,000.00","100,000.00","111.17","France","-","1.62","20/Jul/2028","3.63","EUR","20/Jul/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112,206.24","0.00","112,206.24","100,000.00","100,000.00","111.92","Norway","-","4.45","30/Dec/2036","4.50","EUR","30/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112,217.78","0.00","112,217.78","100,000.00","100,000.00","111.44","United States","-","0.38","09/Mar/2027","1.13","EUR","09/Mar/2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112,223.42","0.00","112,223.42","150,000.00","150,000.00","74.61","United States","-","11.15","01/Oct/2042","3.63","USD","27/Sept/2012"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,233.23","0.00","112,233.23","100,000.00","100,000.00","109.67","France","-","3.94","08/Apr/2031","4.25","EUR","08/Apr/2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","112,234.75","0.00","112,234.75","100,000.00","100,000.00","109.49","Italy","-","6.02","31/Dec/2079","4.88","EUR","21/Jan/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","112,240.90","0.00","112,240.90","100,000.00","100,000.00","111.39","Spain","-","0.39","13/Mar/2027","1.25","EUR","13/Mar/2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112,245.19","0.00","112,245.19","100,000.00","100,000.00","112.07","France","-","2.78","08/Oct/2030","4.50","EUR","08/Oct/2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112,250.53","0.00","112,250.53","100,000.00","100,000.00","110.09","Denmark","-","3.15","19/Mar/2030","3.25","EUR","19/Mar/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","112,256.85","0.00","112,256.85","100,000.00","100,000.00","110.93","Italy","-","1.60","10/Jun/2029","3.25","EUR","10/Jun/2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,259.16","0.00","112,259.16","100,000.00","100,000.00","109.84","Switzerland","-","4.00","07/Apr/2031","4.00","EUR","07/Apr/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112,260.51","0.00","112,260.51","100,000.00","100,000.00","109.32","Belgium","-","3.81","21/Jan/2032","3.50","EUR","21/Jan/2025"
"MMM","3M CO","Capital Goods","Fixed Income","112,263.44","0.00","112,263.44","100,000.00","100,000.00","111.82","United States","-","1.83","10/Sept/2028","3.50","EUR","10/Sept/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112,265.99","0.00","112,265.99","100,000.00","100,000.00","110.42","New Zealand","-","2.36","16/Apr/2029","3.19","EUR","16/Oct/2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112,268.44","0.00","112,268.44","100,000.00","100,000.00","108.69","United States","-","3.70","13/Dec/2030","3.75","EUR","15/Dec/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112,269.94","0.00","112,269.94","100,000.00","100,000.00","111.29","Sweden","-","0.36","03/Mar/2027","1.38","EUR","03/Sept/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112,274.78","0.00","112,274.78","100,000.00","100,000.00","112.14","Sweden","-","0.04","03/Nov/2026","0.13","EUR","03/Nov/2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112,275.33","0.00","112,275.33","100,000.00","100,000.00","110.58","United States","-","4.10","21/May/2031","3.60","EUR","21/May/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,283.24","0.00","112,283.24","100,000.00","100,000.00","110.45","France","-","3.21","03/May/2030","3.48","EUR","03/May/2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","112,284.04","0.00","112,284.04","100,000.00","100,000.00","109.41","Austria","-","6.53","02/Apr/2045","4.63","EUR","02/Apr/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112,286.19","0.00","112,286.19","100,000.00","100,000.00","109.26","Germany","-","2.88","27/Nov/2029","3.00","EUR","27/May/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","112,287.50","0.00","112,287.50","200,000.00","200,000.00","55.49","China","-","15.33","09/Feb/2061","3.25","USD","09/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112,297.01","0.00","112,297.01","100,000.00","100,000.00","112.00","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,297.51","0.00","112,297.51","100,000.00","100,000.00","111.05","Supranational","-","2.50","05/Jun/2029","2.95","EUR","05/Jun/2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,304.00","0.00","112,304.00","100,000.00","100,000.00","110.73","Germany","-","3.28","02/Jun/2030","3.63","EUR","02/Jun/2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112,316.91","0.00","112,316.91","100,000.00","100,000.00","111.40","Switzerland","-","0.49","21/Apr/2027","1.63","EUR","21/Apr/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,321.39","0.00","112,321.39","100,000.00","100,000.00","110.83","Denmark","-","1.35","05/May/2029","2.88","EUR","05/Nov/2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112,322.02","0.00","112,322.02","100,000.00","100,000.00","110.55","France","-","1.27","20/Feb/2028","2.38","EUR","20/Feb/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112,322.25","0.00","112,322.25","100,000.00","100,000.00","108.57","United States","-","6.72","21/Nov/2034","3.65","EUR","21/Nov/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","112,324.38","0.00","112,324.38","100,000.00","100,000.00","108.85","United States","-","5.66","01/May/2034","7.35","USD","04/May/2004"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112,324.99","0.00","112,324.99","100,000.00","100,000.00","112.02","Germany","-","0.83","21/Sept/2027","3.25","EUR","21/Sept/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,325.49","0.00","112,325.49","100,000.00","100,000.00","110.63","United Kingdom","-","2.35","11/May/2029","3.38","EUR","11/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112,327.08","0.00","112,327.08","100,000.00","100,000.00","109.61","Canada","-","2.99","22/Jan/2031","3.25","EUR","22/Jan/2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112,327.12","0.00","112,327.12","100,000.00","100,000.00","111.06","Portugal","-","1.59","25/Jun/2029","3.50","EUR","25/Jun/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112,331.62","0.00","112,331.62","100,000.00","100,000.00","109.41","Denmark","-","7.55","05/Mar/2036","4.13","EUR","05/Mar/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112,333.08","0.00","112,333.08","100,000.00","100,000.00","111.93","Sweden","-","0.87","07/Sept/2027","3.00","EUR","07/Sept/2012"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112,336.99","0.00","112,336.99","100,000.00","100,000.00","112.03","Greece","-","3.14","28/Mar/2031","4.39","EUR","28/Sept/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112,338.65","0.00","112,338.65","100,000.00","100,000.00","109.79","Australia","-","4.73","12/Mar/2032","3.71","EUR","12/Mar/2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","112,347.76","0.00","112,347.76","100,000.00","100,000.00","110.58","France","-","3.81","15/Mar/2032","4.50","EUR","20/Mar/2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112,359.14","0.00","112,359.14","100,000.00","100,000.00","109.31","France","-","3.71","31/Dec/2079","4.50","EUR","10/Apr/2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112,363.34","0.00","112,363.34","100,000.00","100,000.00","111.34","Spain","-","0.51","27/Apr/2027","1.88","EUR","27/Apr/2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,372.02","0.00","112,372.02","100,000.00","100,000.00","111.99","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112,380.61","0.00","112,380.61","100,000.00","100,000.00","110.41","United Kingdom","-","1.03","13/Nov/2027","1.88","EUR","13/Nov/2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","112,381.56","0.00","112,381.56","140,000.00","140,000.00","78.70","United States","-","11.88","15/Jun/2047","4.50","USD","15/Jun/2017"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","112,381.94","0.00","112,381.94","100,000.00","100,000.00","107.18","United Kingdom","-","5.56","31/Dec/2079","4.75","EUR","30/Oct/2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112,382.14","0.00","112,382.14","100,000.00","100,000.00","109.64","United States","-","3.06","12/Mar/2030","4.00","EUR","12/Mar/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,393.18","0.00","112,393.18","100,000.00","100,000.00","111.96","United States","-","3.12","01/Mar/2030","3.80","EUR","14/Sept/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112,395.49","0.00","112,395.49","100,000.00","100,000.00","110.00","United Kingdom","-","3.90","23/Feb/2031","3.25","EUR","23/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112,396.27","0.00","112,396.27","100,000.00","100,000.00","112.27","United States","-","7.87","15/Apr/2038","7.55","USD","27/Oct/2009"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112,399.96","0.00","112,399.96","100,000.00","100,000.00","111.41","United Kingdom","-","0.59","31/May/2027","2.25","EUR","31/May/2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112,402.48","0.00","112,402.48","100,000.00","100,000.00","111.99","United States","-","4.37","19/Sept/2031","4.15","EUR","19/Sept/2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","112,403.10","0.00","112,403.10","150,000.00","150,000.00","74.81","France","-","12.53","10/Apr/2047","3.95","USD","10/Apr/2017"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112,406.74","0.00","112,406.74","100,000.00","100,000.00","109.63","United States","-","2.95","16/Jan/2030","3.25","EUR","16/Jan/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112,416.31","0.00","112,416.31","100,000.00","100,000.00","112.32","France","-","4.45","13/Oct/2031","4.00","EUR","13/Oct/2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112,416.79","0.00","112,416.79","100,000.00","100,000.00","111.57","Sweden","-","0.24","18/Jan/2027","1.00","EUR","18/Jan/2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112,417.53","0.00","112,417.53","100,000.00","100,000.00","111.05","France","-","2.45","24/Jun/2029","3.75","EUR","24/Jun/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112,417.79","0.00","112,417.79","100,000.00","100,000.00","110.73","France","-","1.39","04/Apr/2028","2.75","EUR","04/Apr/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112,418.31","0.00","112,418.31","100,000.00","100,000.00","112.00","United States","-","2.73","15/Sept/2029","3.75","EUR","15/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,423.18","0.00","112,423.18","100,000.00","100,000.00","109.30","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112,426.25","0.00","112,426.25","100,000.00","100,000.00","110.77","Spain","-","1.38","30/Mar/2028","2.63","EUR","30/Sept/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112,433.63","0.00","112,433.63","100,000.00","100,000.00","111.52","Sweden","-","0.27","29/Jan/2027","1.13","EUR","06/Sept/2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112,433.81","0.00","112,433.81","100,000.00","100,000.00","107.83","France","-","4.31","23/Oct/2031","4.13","EUR","23/Oct/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112,434.74","0.00","112,434.74","100,000.00","100,000.00","111.47","Sweden","-","0.58","25/May/2027","2.10","EUR","25/May/2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,437.10","0.00","112,437.10","100,000.00","100,000.00","109.91","Kazakhstan","-","1.95","09/Nov/2028","2.38","EUR","09/Nov/2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112,439.49","0.00","112,439.49","100,000.00","100,000.00","111.02","Netherlands","-","2.49","16/Jun/2029","3.63","EUR","16/Jun/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,444.82","0.00","112,444.82","100,000.00","100,000.00","112.03","France","-","5.95","24/Nov/2033","5.00","EUR","24/Sept/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112,447.09","0.00","112,447.09","150,000.00","150,000.00","74.19","United States","-","12.50","15/Aug/2048","4.20","USD","09/Aug/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,453.96","0.00","112,453.96","100,000.00","100,000.00","112.18","Netherlands","-","0.02","30/Oct/2026","0.25","EUR","30/Oct/2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112,455.77","0.00","112,455.77","100,000.00","100,000.00","111.27","Canada","-","2.54","10/Jul/2030","3.75","EUR","10/Jul/2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112,456.70","0.00","112,456.70","100,000.00","100,000.00","112.44","Portugal","-","2.84","20/Oct/2030","4.13","EUR","20/Oct/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,462.41","0.00","112,462.41","100,000.00","100,000.00","111.15","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112,466.00","0.00","112,466.00","100,000.00","100,000.00","111.15","Germany","-","5.01","29/Jun/2032","3.75","EUR","29/Jun/2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112,469.01","0.00","112,469.01","100,000.00","100,000.00","110.52","France","-","2.35","16/Apr/2029","3.38","EUR","16/Apr/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112,476.68","0.00","112,476.68","100,000.00","100,000.00","112.06","United Kingdom","-","1.74","14/Sept/2028","3.63","EUR","14/Sept/2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112,477.40","0.00","112,477.40","100,000.00","100,000.00","110.41","Spain","-","3.18","25/Apr/2030","3.75","EUR","25/Apr/2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112,478.48","0.00","112,478.48","100,000.00","100,000.00","111.92","Spain","-","1.81","07/Sept/2048","4.13","EUR","07/Sept/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112,489.47","0.00","112,489.47","100,000.00","100,000.00","111.16","United States","-","1.54","24/May/2028","2.88","EUR","24/May/2013"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112,495.49","0.00","112,495.49","100,000.00","100,000.00","110.56","Poland","-","2.39","06/May/2030","3.75","EUR","06/May/2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112,511.08","0.00","112,511.08","100,000.00","100,000.00","112.40","Italy","-","0.93","12/Oct/2027","3.88","EUR","12/Jul/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112,513.97","0.00","112,513.97","100,000.00","100,000.00","109.66","United States","-","6.91","03/Mar/2035","4.00","EUR","03/Mar/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112,516.67","0.00","112,516.67","100,000.00","100,000.00","112.52","Germany","-","6.74","29/Oct/2034","4.48","EUR","29/Oct/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112,518.29","0.00","112,518.29","100,000.00","100,000.00","112.24","Germany","-","0.01","24/Oct/2026","0.25","EUR","24/Oct/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112,518.85","0.00","112,518.85","100,000.00","100,000.00","112.18","Germany","-","2.76","24/Sept/2030","4.13","EUR","24/Sept/2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112,530.51","0.00","112,530.51","100,000.00","100,000.00","111.99","Czech Republic","-","2.68","11/Sept/2030","4.41","EUR","11/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112,533.48","0.00","112,533.48","100,000.00","100,000.00","109.91","Netherlands","-","3.02","21/Jan/2030","3.13","EUR","21/Jan/2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112,534.05","0.00","112,534.05","100,000.00","100,000.00","109.82","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,534.61","0.00","112,534.61","100,000.00","100,000.00","112.08","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112,544.22","0.00","112,544.22","100,000.00","100,000.00","110.28","Australia","-","3.16","18/Mar/2030","3.39","EUR","18/Mar/2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112,550.57","0.00","112,550.57","100,000.00","100,000.00","110.28","Austria","-","3.17","30/Apr/2030","4.25","EUR","30/Oct/2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112,555.10","0.00","112,555.10","100,000.00","100,000.00","110.06","Switzerland","-","3.13","19/Mar/2030","3.75","EUR","19/Mar/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,557.75","0.00","112,557.75","100,000.00","100,000.00","112.30","France","-","6.01","30/Sept/2033","4.00","EUR","30/Sept/2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112,568.26","0.00","112,568.26","100,000.00","100,000.00","111.50","Denmark","-","0.56","19/May/2027","2.25","EUR","19/May/2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112,571.89","0.00","112,571.89","100,000.00","100,000.00","112.22","France","-","3.60","23/Sept/2030","4.13","EUR","23/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112,574.28","0.00","112,574.28","100,000.00","100,000.00","111.64","Italy","-","1.67","23/Jul/2028","3.38","EUR","23/Jan/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,575.12","0.00","112,575.12","100,000.00","100,000.00","111.95","United States","-","0.11","30/Nov/2026","0.63","EUR","29/Nov/2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,575.75","0.00","112,575.75","100,000.00","100,000.00","112.29","United Kingdom","-","3.97","21/Mar/2031","4.00","EUR","28/Sept/2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","112,581.80","0.00","112,581.80","100,000.00","100,000.00","109.91","France","-","3.90","11/Mar/2031","3.88","EUR","11/Mar/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112,586.87","0.00","112,586.87","100,000.00","100,000.00","110.89","Switzerland","-","3.22","03/May/2030","3.23","EUR","03/May/2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,589.88","0.00","112,589.88","100,000.00","100,000.00","112.21","Germany","-","2.30","21/Mar/2029","4.13","EUR","21/Sept/2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112,597.18","0.00","112,597.18","100,000.00","100,000.00","110.81","United Kingdom","-","2.44","12/May/2030","3.58","EUR","12/May/2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,598.35","0.00","112,598.35","100,000.00","100,000.00","112.49","France","-","3.62","12/Oct/2030","3.75","EUR","12/Oct/2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112,604.09","0.00","112,604.09","100,000.00","100,000.00","112.51","United Kingdom","-","1.80","29/Apr/2029","5.00","EUR","29/Apr/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112,613.88","0.00","112,613.88","100,000.00","100,000.00","109.38","Germany","-","3.76","14/Jan/2031","3.75","EUR","14/Jan/2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112,619.48","0.00","112,619.48","100,000.00","100,000.00","111.67","United Kingdom","-","0.25","21/Jan/2027","1.13","EUR","21/Jan/2015"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112,621.20","0.00","112,621.20","100,000.00","100,000.00","110.31","Switzerland","-","3.09","20/Mar/2030","3.50","EUR","20/Mar/2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112,621.29","0.00","112,621.29","100,000.00","100,000.00","112.09","Germany","-","1.78","03/Sept/2028","3.63","EUR","03/Sept/2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112,621.42","0.00","112,621.42","100,000.00","100,000.00","112.30","United Kingdom","-","7.65","21/Mar/2036","4.50","EUR","28/Sept/2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112,621.61","0.00","112,621.61","100,000.00","100,000.00","110.79","Austria","-","3.27","24/Jun/2030","5.00","EUR","24/Jun/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,623.46","0.00","112,623.46","100,000.00","100,000.00","112.29","Netherlands","-","3.56","23/Sept/2030","3.88","EUR","23/Mar/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112,630.94","0.00","112,630.94","100,000.00","100,000.00","109.31","France","-","6.14","01/Feb/2034","4.13","EUR","01/Dec/2023"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112,632.13","0.00","112,632.13","100,000.00","100,000.00","110.93","Croatia (Hrvatska)","-","1.52","21/May/2029","3.63","EUR","21/May/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112,637.67","0.00","112,637.67","100,000.00","100,000.00","112.07","Japan","-","5.25","05/Sept/2032","3.98","EUR","05/Sept/2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112,639.64","0.00","112,639.64","100,000.00","100,000.00","111.51","United Kingdom","-","0.42","25/Mar/2027","1.75","EUR","25/Mar/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112,659.75","0.00","112,659.75","200,000.00","200,000.00","55.26","Switzerland","-","15.97","15/Dec/2061","3.05","USD","18/Nov/2021"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112,660.90","0.00","112,660.90","100,000.00","100,000.00","110.16","Netherlands","-","3.09","25/Mar/2030","3.88","EUR","25/Sept/2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112,670.65","0.00","112,670.65","100,000.00","100,000.00","111.25","United States","-","3.28","15/Jun/2030","3.63","EUR","25/Oct/2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112,677.75","0.00","112,677.75","100,000.00","100,000.00","112.35","United Kingdom","-","5.90","28/Sept/2033","4.63","EUR","28/Sept/2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112,686.28","0.00","112,686.28","100,000.00","100,000.00","110.66","France","-","2.79","30/Oct/2029","3.78","EUR","30/Apr/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112,693.56","0.00","112,693.56","100,000.00","100,000.00","112.34","United States","-","4.43","24/Sept/2031","4.25","EUR","24/Sept/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,696.89","0.00","112,696.89","100,000.00","100,000.00","110.50","United Kingdom","-","2.19","06/Mar/2029","3.13","EUR","06/Mar/2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","112,714.44","0.00","112,714.44","150,000.00","150,000.00","73.41","United States","-","12.00","15/Nov/2046","4.00","USD","16/Nov/2016"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112,721.69","0.00","112,721.69","100,000.00","100,000.00","109.20","Germany","-","3.77","02/Jan/2036","3.92","EUR","02/Jul/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,728.03","0.00","112,728.03","100,000.00","100,000.00","112.49","France","-","2.76","30/Sept/2029","3.75","EUR","30/Sept/2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,730.92","0.00","112,730.92","100,000.00","100,000.00","112.51","Norway","-","3.57","03/Oct/2030","4.00","EUR","03/Oct/2023"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112,732.47","0.00","112,732.47","100,000.00","100,000.00","112.34","Finland","-","5.40","23/Jan/2033","4.50","EUR","23/Sept/2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112,733.63","0.00","112,733.63","100,000.00","100,000.00","111.41","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112,734.42","0.00","112,734.42","100,000.00","100,000.00","110.20","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112,738.52","0.00","112,738.52","100,000.00","100,000.00","112.32","Australia","-","4.61","22/Dec/2036","4.73","EUR","22/Sept/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112,739.61","0.00","112,739.61","100,000.00","100,000.00","111.56","Germany","-","0.43","30/Mar/2027","1.88","EUR","30/Mar/2017"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112,743.18","0.00","112,743.18","100,000.00","100,000.00","109.28","Belgium","-","3.76","29/Jan/2031","4.25","EUR","02/Apr/2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112,744.18","0.00","112,744.18","100,000.00","100,000.00","108.58","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112,747.27","0.00","112,747.27","100,000.00","100,000.00","110.42","United Kingdom","-","4.65","17/Nov/2031","1.88","GBP","17/Nov/2021"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112,749.18","0.00","112,749.18","100,000.00","100,000.00","112.20","Spain","-","0.02","28/Oct/2026","0.50","EUR","28/Oct/2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,749.43","0.00","112,749.43","100,000.00","100,000.00","109.03","United States","-","5.22","09/Nov/2032","3.50","EUR","09/Nov/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112,754.81","0.00","112,754.81","100,000.00","100,000.00","109.81","Denmark","-","2.98","10/Jan/2030","3.38","EUR","21/Nov/2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112,770.34","0.00","112,770.34","100,000.00","100,000.00","111.13","Germany","-","3.27","05/Jun/2030","3.88","EUR","05/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112,772.63","0.00","112,772.63","100,000.00","100,000.00","111.67","Netherlands","-","0.28","03/Feb/2027","1.38","EUR","03/Feb/2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,776.13","0.00","112,776.13","100,000.00","100,000.00","112.49","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112,782.07","0.00","112,782.07","100,000.00","100,000.00","112.45","Germany","-","2.74","23/Sept/2029","3.88","EUR","23/Sept/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112,782.10","0.00","112,782.10","100,000.00","100,000.00","110.67","Belgium","-","1.06","02/Dec/2027","2.13","EUR","02/Apr/2020"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112,783.92","0.00","112,783.92","100,000.00","100,000.00","109.10","Sweden","-","3.72","20/Jan/2031","4.38","EUR","20/Jan/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112,798.14","0.00","112,798.14","100,000.00","100,000.00","110.60","Germany","-","3.53","18/Jan/2031","8.50","USD","18/Jan/2001"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112,798.62","0.00","112,798.62","100,000.00","100,000.00","110.79","Malta","-","4.04","28/May/2032","4.47","EUR","28/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112,800.48","0.00","112,800.48","100,000.00","100,000.00","111.75","United States","-","3.48","24/Jul/2030","3.85","EUR","24/Jul/2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112,801.95","0.00","112,801.95","100,000.00","100,000.00","112.71","Germany","-","4.07","15/May/2031","4.88","EUR","15/Oct/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,802.26","0.00","112,802.26","100,000.00","100,000.00","109.19","Denmark","-","3.63","19/Nov/2031","3.50","EUR","19/May/2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112,802.83","0.00","112,802.83","100,000.00","100,000.00","110.18","Sweden","-","3.88","28/Feb/2031","3.63","EUR","28/Feb/2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112,803.85","0.00","112,803.85","100,000.00","100,000.00","111.93","Czech Republic","-","0.11","02/Dec/2026","0.88","EUR","02/Dec/2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112,805.25","0.00","112,805.25","100,000.00","100,000.00","111.51","Netherlands","-","1.52","13/Jun/2028","3.25","EUR","13/Jun/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112,810.05","0.00","112,810.05","100,000.00","100,000.00","111.31","Italy","-","4.95","28/Jun/2032","4.25","EUR","28/Feb/2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112,813.60","0.00","112,813.60","100,000.00","100,000.00","111.75","France","-","0.24","18/Jan/2027","1.25","EUR","18/Jan/2017"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112,820.01","0.00","112,820.01","100,000.00","100,000.00","109.57","United Kingdom","-","11.35","26/Apr/2047","5.00","GBP","26/Apr/2012"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112,821.27","0.00","112,821.27","100,000.00","100,000.00","110.17","Denmark","-","4.70","05/Mar/2032","3.75","EUR","05/Mar/2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112,823.12","0.00","112,823.12","100,000.00","100,000.00","110.17","Austria","-","3.98","01/Apr/2031","4.25","EUR","01/Apr/2025"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","112,824.63","0.00","112,824.63","100,000.00","100,000.00","112.61","United Kingdom","-","12.10","10/Apr/2050","5.34","GBP","10/Apr/2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112,829.12","0.00","112,829.12","200,000.00","200,000.00","56.27","United States","-","14.92","01/Oct/2050","2.60","USD","06/Oct/2020"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112,829.15","0.00","112,829.15","100,000.00","100,000.00","110.17","France","-","3.93","17/Apr/2031","4.63","EUR","17/Apr/2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112,830.89","0.00","112,830.89","100,000.00","100,000.00","111.60","United States","-","0.47","15/Apr/2027","2.13","EUR","06/Mar/2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112,831.97","0.00","112,831.97","100,000.00","100,000.00","111.72","Germany","-","0.28","30/Jan/2027","1.38","EUR","30/Jan/2017"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112,854.02","0.00","112,854.02","100,000.00","100,000.00","112.53","France","-","4.30","02/Oct/2031","5.50","EUR","02/Oct/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112,858.34","0.00","112,858.34","100,000.00","100,000.00","110.69","Netherlands","-","2.22","18/Mar/2029","3.25","EUR","18/Mar/2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112,858.73","0.00","112,858.73","100,000.00","100,000.00","110.12","France","-","3.89","12/Mar/2031","4.00","EUR","12/Mar/2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112,860.25","0.00","112,860.25","100,000.00","100,000.00","111.26","Netherlands","-","4.13","13/Jun/2031","4.00","EUR","13/Jun/2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112,866.29","0.00","112,866.29","100,000.00","100,000.00","109.82","Hong Kong","-","5.42","24/Nov/2033","7.45","USD","24/Nov/2003"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112,868.47","0.00","112,868.47","100,000.00","100,000.00","111.54","Netherlands","-","0.43","31/Mar/2027","2.13","EUR","31/Mar/2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112,875.80","0.00","112,875.80","100,000.00","100,000.00","111.92","Austria","-","0.15","14/Dec/2026","1.00","EUR","14/Dec/2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112,886.67","0.00","112,886.67","100,000.00","100,000.00","110.69","Japan","-","3.19","02/Apr/2030","3.54","EUR","02/Apr/2026"
"MA","MASTERCARD INC","Other","Fixed Income","112,898.27","0.00","112,898.27","100,000.00","100,000.00","110.81","United States","-","1.06","01/Dec/2027","2.10","EUR","01/Dec/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112,903.63","0.00","112,903.63","150,000.00","150,000.00","74.43","United States","-","11.12","15/Aug/2045","4.60","USD","27/May/2015"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112,905.21","0.00","112,905.21","100,000.00","100,000.00","111.47","France","-","2.42","14/Jun/2029","3.63","EUR","14/Jun/2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112,905.79","0.00","112,905.79","100,000.00","100,000.00","109.58","United Kingdom","-","2.83","17/Nov/2029","3.20","EUR","17/Nov/2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","112,906.02","0.00","112,906.02","100,000.00","100,000.00","110.01","Denmark","-","2.02","11/Dec/2029","3.00","EUR","11/Sept/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112,908.61","0.00","112,908.61","100,000.00","100,000.00","112.50","Japan","-","0.88","13/Sept/2027","3.50","EUR","13/Sept/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,916.31","0.00","112,916.31","100,000.00","100,000.00","112.50","France","-","0.76","15/Sept/2027","3.75","EUR","15/Sept/2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112,916.66","0.00","112,916.66","100,000.00","100,000.00","112.12","Norway","-","0.05","09/Nov/2026","0.75","EUR","09/Nov/2016"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112,922.70","0.00","112,922.70","100,000.00","100,000.00","110.63","Australia","-","3.12","22/Mar/2030","3.50","EUR","22/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112,930.07","0.00","112,930.07","100,000.00","100,000.00","111.66","United States","-","3.38","10/Jul/2030","4.00","EUR","10/May/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112,930.66","0.00","112,930.66","100,000.00","100,000.00","112.62","France","-","7.36","28/Sept/2035","4.42","EUR","28/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","112,932.48","0.00","112,932.48","100,000.00","100,000.00","110.82","United States","-","4.02","30/Apr/2031","3.95","EUR","18/May/2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,938.99","0.00","112,938.99","100,000.00","100,000.00","109.77","France","-","5.36","10/Jan/2033","3.63","EUR","10/Jan/2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112,942.37","0.00","112,942.37","100,000.00","100,000.00","111.27","Lithuania","-","2.45","25/Jun/2030","4.60","EUR","25/Mar/2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112,944.50","0.00","112,944.50","100,000.00","100,000.00","111.24","Denmark","-","3.26","31/May/2030","3.88","EUR","31/May/2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112,957.12","0.00","112,957.12","100,000.00","100,000.00","111.33","Norway","-","2.45","23/May/2029","3.50","EUR","23/May/2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112,962.27","0.00","112,962.27","125,000.00","125,000.00","88.81","United States","-","4.45","15/Nov/2031","3.60","USD","27/Oct/2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112,973.26","0.00","112,973.26","100,000.00","100,000.00","112.52","Sweden","-","3.53","13/Sept/2030","3.88","EUR","13/Sept/2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112,980.01","0.00","112,980.01","100,000.00","100,000.00","111.49","Indonesia","-","1.59","14/Jun/2028","3.75","EUR","14/Jun/2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112,983.06","0.00","112,983.06","100,000.00","100,000.00","111.14","Finland","-","3.10","29/May/2035","4.13","EUR","29/May/2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112,983.23","0.00","112,983.23","100,000.00","100,000.00","112.61","United States","-","0.86","20/Sept/2027","3.88","EUR","20/Sept/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112,983.84","0.00","112,983.84","100,000.00","100,000.00","111.67","United States","-","1.51","12/Jun/2028","3.25","EUR","12/Jun/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112,993.56","0.00","112,993.56","100,000.00","100,000.00","110.63","France","-","2.16","27/Feb/2029","3.25","EUR","27/Feb/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112,999.51","0.00","112,999.51","100,000.00","100,000.00","112.58","Germany","-","4.02","21/Mar/2031","4.50","EUR","21/Sept/2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112,999.61","0.00","112,999.61","100,000.00","100,000.00","112.43","Denmark","-","2.70","06/Sept/2030","4.13","EUR","06/Jun/2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","113,001.33","0.00","113,001.33","100,000.00","100,000.00","111.02","Supranational","-","1.36","20/Mar/2028","3.00","EUR","20/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","113,008.69","0.00","113,008.69","100,000.00","100,000.00","110.14","United States","-","3.82","06/Feb/2031","3.63","EUR","06/Feb/2023"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112,402.10","0.00","112,402.10","100,000.00","100,000.00","111.48","Andorra","-","0.34","23/Feb/2027","1.25","EUR","23/Feb/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111,586.46","0.00","111,586.46","100,000.00","100,000.00","111.18","United Kingdom","-","0.42","25/Mar/2027","0.63","EUR","25/Mar/2015"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111,593.28","0.00","111,593.28","100,000.00","100,000.00","109.52","Canada","-","2.15","22/Jan/2029","2.48","EUR","22/Jan/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111,648.80","0.00","111,648.80","100,000.00","100,000.00","108.22","France","-","3.71","25/Nov/2030","3.38","EUR","18/Oct/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111,656.05","0.00","111,656.05","100,000.00","100,000.00","111.24","Germany","-","2.75","11/Sept/2029","3.38","EUR","11/Sept/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,658.62","0.00","111,658.62","100,000.00","100,000.00","111.43","Austria","-","0.90","20/Sept/2027","2.38","EUR","20/Sept/2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111,667.57","0.00","111,667.57","100,000.00","100,000.00","109.79","Spain","-","4.95","30/Apr/2032","3.50","EUR","29/Apr/2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111,669.22","0.00","111,669.22","100,000.00","100,000.00","111.25","Finland","-","0.40","17/Mar/2027","0.63","EUR","17/Mar/2015"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111,677.74","0.00","111,677.74","100,000.00","100,000.00","111.46","Switzerland","-","0.91","23/Sept/2027","2.58","EUR","23/Sept/2024"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111,718.08","0.00","111,718.08","100,000.00","100,000.00","111.72","Germany","-","6.21","31/Oct/2033","3.75","EUR","30/Oct/2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111,754.12","0.00","111,754.12","100,000.00","100,000.00","111.22","Israel","-","2.72","03/Sept/2029","3.61","EUR","03/Sept/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111,791.25","0.00","111,791.25","100,000.00","100,000.00","111.49","Germany","-","1.86","20/Sept/2028","3.13","EUR","09/Jul/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111,802.19","0.00","111,802.19","100,000.00","100,000.00","111.39","Singapore","-","1.82","08/Sept/2028","3.12","EUR","08/Sept/2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111,805.87","0.00","111,805.87","100,000.00","100,000.00","111.43","Germany","-","0.32","16/Feb/2027","0.50","EUR","07/Mar/2017"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111,835.98","0.00","111,835.98","100,000.00","100,000.00","111.33","Italy","-","0.39","15/Mar/2027","0.75","EUR","15/Mar/2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111,886.95","0.00","111,886.95","100,000.00","100,000.00","110.77","Denmark","-","3.45","01/Jul/2030","3.25","EUR","26/May/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111,887.18","0.00","111,887.18","100,000.00","100,000.00","111.80","Italy","-","2.84","13/Oct/2029","3.63","EUR","13/Oct/2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111,904.44","0.00","111,904.44","100,000.00","100,000.00","111.47","Portugal","-","2.75","09/Sept/2029","3.38","EUR","09/Sept/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,931.45","0.00","111,931.45","100,000.00","100,000.00","111.92","France","-","0.11","02/Dec/2026","0.01","EUR","02/Dec/2021"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111,946.06","0.00","111,946.06","100,000.00","100,000.00","111.03","Spain","-","2.62","25/Jul/2029","3.38","EUR","25/Jan/2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111,961.97","0.00","111,961.97","100,000.00","100,000.00","111.84","Germany","-","0.15","15/Dec/2026","0.13","EUR","30/Aug/2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","111,973.18","0.00","111,973.18","100,000.00","100,000.00","111.97","Germany","-","3.31","26/Apr/2030","3.50","EUR","26/Oct/2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111,996.58","0.00","111,996.58","100,000.00","100,000.00","111.93","Netherlands","-","2.84","15/Oct/2029","3.50","EUR","15/Oct/2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered Other","Fixed Income","112,008.79","0.00","112,008.79","100,000.00","100,000.00","112.01","Netherlands","-","5.41","28/Oct/2032","3.75","EUR","28/Oct/2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112,009.81","0.00","112,009.81","100,000.00","100,000.00","111.52","Germany","-","0.30","08/Feb/2027","0.63","EUR","08/Feb/2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112,012.27","0.00","112,012.27","100,000.00","100,000.00","109.76","Denmark","-","2.09","01/Jan/2029","2.50","EUR","07/Feb/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,049.43","0.00","112,049.43","100,000.00","100,000.00","111.71","Netherlands","-","4.51","21/Sept/2031","3.63","EUR","21/Sept/2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112,054.45","0.00","112,054.45","100,000.00","100,000.00","111.82","Belgium","-","2.80","01/Oct/2029","3.50","EUR","29/Sept/2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112,070.15","0.00","112,070.15","100,000.00","100,000.00","111.74","Korea (South)","-","3.66","21/Sept/2030","3.63","EUR","21/Sept/2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112,079.10","0.00","112,079.10","100,000.00","100,000.00","111.35","Netherlands","-","0.64","16/Jun/2027","1.88","EUR","16/Jun/2022"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","112,082.10","0.00","112,082.10","100,000.00","100,000.00","112.08","Canada","-","2.85","22/Oct/2029","3.75","EUR","22/Oct/2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","112,132.25","0.00","112,132.25","100,000.00","100,000.00","110.60","Belgium","-","1.41","05/Apr/2028","2.50","EUR","19/Feb/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112,137.48","0.00","112,137.48","100,000.00","100,000.00","110.64","United Kingdom","-","2.44","12/May/2029","3.00","EUR","12/May/2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112,141.10","0.00","112,141.10","100,000.00","100,000.00","110.48","Germany","-","2.36","16/Apr/2029","2.88","EUR","16/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","112,167.23","0.00","112,167.23","100,000.00","100,000.00","111.51","Australia","-","0.33","19/Feb/2027","0.88","EUR","19/Feb/2015"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112,182.40","0.00","112,182.40","100,000.00","100,000.00","112.11","Canada","-","2.97","07/Dec/2029","3.75","EUR","15/Oct/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112,190.71","0.00","112,190.71","100,000.00","100,000.00","110.81","Canada","-","2.48","30/May/2029","3.13","EUR","30/May/2024"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112,220.10","0.00","112,220.10","100,000.00","100,000.00","110.72","Germany","-","2.43","11/May/2029","3.00","EUR","11/May/2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112,232.95","0.00","112,232.95","100,000.00","100,000.00","110.16","Germany","-","2.19","06/Feb/2029","2.63","EUR","06/Feb/2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112,241.51","0.00","112,241.51","100,000.00","100,000.00","111.98","Austria","-","0.91","23/Sept/2027","3.00","EUR","23/Jan/2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112,251.14","0.00","112,251.14","100,000.00","100,000.00","110.82","Germany","-","1.47","27/Apr/2028","2.63","EUR","27/Sept/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112,259.97","0.00","112,259.97","100,000.00","100,000.00","111.72","Germany","-","0.22","12/Jan/2027","0.63","EUR","12/Jan/2017"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered Other","Fixed Income","112,277.04","0.00","112,277.04","100,000.00","100,000.00","112.28","Austria","-","6.05","29/Aug/2033","3.88","EUR","29/Oct/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112,313.12","0.00","112,313.12","100,000.00","100,000.00","110.94","France","-","1.54","25/May/2028","3.00","EUR","31/May/2023"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112,324.99","0.00","112,324.99","100,000.00","100,000.00","112.01","Netherlands","-","3.66","23/Sept/2030","3.63","EUR","23/Sept/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112,326.15","0.00","112,326.15","100,000.00","100,000.00","111.69","Austria","-","0.24","18/Jan/2027","0.75","EUR","18/Jan/2017"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112,356.48","0.00","112,356.48","100,000.00","100,000.00","109.93","Netherlands","-","3.06","31/Jan/2030","3.00","EUR","31/Jan/2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112,402.83","0.00","112,402.83","100,000.00","100,000.00","110.85","United Kingdom","-","1.43","12/Apr/2028","2.63","EUR","23/Jan/2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112,412.57","0.00","112,412.57","100,000.00","100,000.00","109.81","Netherlands","-","2.95","17/Dec/2029","2.75","EUR","24/Jan/2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112,443.24","0.00","112,443.24","100,000.00","100,000.00","110.19","Germany","-","4.01","10/Mar/2031","3.25","EUR","10/Mar/2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112,455.24","0.00","112,455.24","100,000.00","100,000.00","111.79","Germany","-","0.20","04/Jan/2027","0.75","EUR","06/Apr/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112,491.17","0.00","112,491.17","100,000.00","100,000.00","112.01","Canada","-","4.47","08/Sept/2031","3.67","EUR","08/Sept/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112,525.37","0.00","112,525.37","100,000.00","100,000.00","110.04","Italy","-","4.80","04/Mar/2032","3.50","EUR","04/Mar/2024"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112,540.52","0.00","112,540.52","100,000.00","100,000.00","111.31","Finland","-","1.60","15/Jun/2028","3.13","EUR","15/Feb/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112,639.81","0.00","112,639.81","100,000.00","100,000.00","110.11","Spain","-","3.05","31/Jan/2030","3.13","EUR","30/Jan/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112,655.09","0.00","112,655.09","100,000.00","100,000.00","112.59","Germany","-","6.92","13/Oct/2034","3.75","EUR","15/Oct/2026"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112,710.48","0.00","112,710.48","100,000.00","100,000.00","111.35","Spain","-","1.55","29/May/2028","3.05","EUR","29/Nov/2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112,932.58","0.00","112,932.58","100,000.00","100,000.00","110.62","Germany","-","3.11","22/Feb/2030","3.13","EUR","22/Feb/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112,986.26","0.00","112,986.26","100,000.00","100,000.00","110.90","Korea (South)","-","2.28","18/Mar/2029","3.12","EUR","18/Mar/2024"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112,235.48","0.00","112,235.48","115,372.00","115,372.00","96.98","United States","-","4.95","01/Sept/2054","5.50","USD","01/Sept/2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110,132.76","0.00","110,132.76","100,000.00","100,000.00","106.84","United States","-","3.63","29/Oct/2030","3.00","EUR","29/Oct/2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110,173.61","0.00","110,173.61","100,000.00","100,000.00","107.67","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110,175.18","0.00","110,175.18","100,000.00","100,000.00","109.59","France","-","5.50","02/Feb/2033","3.88","EUR","02/Sept/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,178.44","0.00","110,178.44","100,000.00","100,000.00","108.13","Belgium","-","6.37","02/May/2034","3.88","EUR","02/May/2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,178.44","0.00","110,178.44","100,000.00","100,000.00","107.73","Belgium","-","7.26","02/May/2056","4.63","EUR","02/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,179.41","0.00","110,179.41","100,000.00","100,000.00","108.99","France","-","1.20","13/Jan/2028","1.38","EUR","13/Nov/2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,184.34","0.00","110,184.34","100,000.00","100,000.00","108.59","Germany","-","2.02","05/Dec/2028","1.63","EUR","05/Dec/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110,189.03","0.00","110,189.03","100,000.00","100,000.00","107.52","Canada","-","3.89","03/Feb/2032","3.13","EUR","16/Jan/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110,195.33","0.00","110,195.33","100,000.00","100,000.00","106.94","Germany","-","4.42","21/Jan/2037","3.88","EUR","21/Jan/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110,202.77","0.00","110,202.77","100,000.00","100,000.00","109.33","France","-","1.58","10/Jun/2028","2.13","EUR","10/Aug/2022"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","110,220.67","0.00","110,220.67","200,000.00","200,000.00","54.89","Isle of Man","-","16.60","14/Sept/2051","1.63","GBP","14/Sept/2021"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110,223.18","0.00","110,223.18","150,000.00","150,000.00","73.38","Canada","-","14.50","11/Oct/2055","5.46","CAD","11/Oct/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,228.06","0.00","110,228.06","100,000.00","100,000.00","107.40","France","-","4.64","11/Jan/2032","3.25","EUR","11/Sept/2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110,230.16","0.00","110,230.16","100,000.00","100,000.00","109.94","Germany","-","3.67","23/Sept/2030","3.38","EUR","23/Sept/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,231.74","0.00","110,231.74","100,000.00","100,000.00","107.14","Portugal","-","4.55","03/Dec/2031","3.13","EUR","03/Sept/2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110,232.55","0.00","110,232.55","100,000.00","100,000.00","108.57","Australia","-","4.89","17/Jun/2037","4.29","EUR","17/Jun/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,238.44","0.00","110,238.44","100,000.00","100,000.00","110.11","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,244.48","0.00","110,244.48","100,000.00","100,000.00","108.10","Australia","-","6.34","28/Apr/2034","3.96","EUR","28/Apr/2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110,244.79","0.00","110,244.79","100,000.00","100,000.00","108.85","Spain","-","3.34","13/Jun/2031","3.50","EUR","13/Jun/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110,250.53","0.00","110,250.53","100,000.00","100,000.00","108.99","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110,250.60","0.00","110,250.60","100,000.00","100,000.00","108.45","United Kingdom","-","4.16","31/Dec/2079","4.38","EUR","09/Jun/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,256.78","0.00","110,256.78","100,000.00","100,000.00","108.38","United States","-","7.84","13/May/2036","3.80","EUR","13/May/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110,260.28","0.00","110,260.28","100,000.00","100,000.00","110.12","Germany","-","0.86","06/Sept/2027","1.00","EUR","06/Sept/2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110,260.79","0.00","110,260.79","100,000.00","100,000.00","108.91","Portugal","-","3.38","22/Jun/2031","3.63","EUR","22/Jun/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110,263.76","0.00","110,263.76","100,000.00","100,000.00","108.24","Italy","-","3.14","06/Mar/2030","2.88","EUR","06/Mar/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,264.82","0.00","110,264.82","100,000.00","100,000.00","108.78","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,266.40","0.00","110,266.40","100,000.00","100,000.00","110.04","Italy","-","0.72","15/Jul/2027","0.75","EUR","18/Feb/2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","110,267.34","0.00","110,267.34","100,000.00","100,000.00","107.48","France","-","6.00","31/Dec/2079","4.83","EUR","16/Apr/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,274.33","0.00","110,274.33","100,000.00","100,000.00","109.67","France","-","5.16","02/Sept/2032","4.00","EUR","02/Sept/2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,276.04","0.00","110,276.04","100,000.00","100,000.00","108.47","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","110,280.75","0.00","110,280.75","100,000.00","100,000.00","107.36","France","-","3.82","23/Jan/2031","3.50","EUR","23/Jan/2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110,281.85","0.00","110,281.85","100,000.00","100,000.00","108.82","United States","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110,284.10","0.00","110,284.10","100,000.00","100,000.00","109.24","Sweden","-","1.51","15/May/2028","2.13","EUR","15/Nov/2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110,284.22","0.00","110,284.22","100,000.00","100,000.00","107.85","Switzerland","-","7.06","27/Feb/2035","3.36","EUR","27/Feb/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110,284.49","0.00","110,284.49","100,000.00","100,000.00","108.12","United Kingdom","-","5.67","16/Apr/2033","3.75","EUR","16/Apr/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110,285.59","0.00","110,285.59","100,000.00","100,000.00","109.24","Netherlands","-","0.80","16/Nov/2032","1.00","EUR","16/Nov/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110,287.21","0.00","110,287.21","100,000.00","100,000.00","109.13","Italy","-","1.37","20/Mar/2028","1.75","EUR","20/Mar/2018"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110,287.62","0.00","110,287.62","100,000.00","100,000.00","110.05","Netherlands","-","3.60","02/Oct/2030","4.00","EUR","02/Oct/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,288.25","0.00","110,288.25","100,000.00","100,000.00","109.30","Portugal","-","4.28","21/Jul/2031","3.50","EUR","20/Jan/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,288.27","0.00","110,288.27","100,000.00","100,000.00","110.15","Netherlands","-","1.88","03/Oct/2028","2.56","EUR","03/Oct/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110,292.85","0.00","110,292.85","100,000.00","100,000.00","108.10","Netherlands","-","3.99","25/Feb/2031","3.00","EUR","25/Feb/2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110,296.17","0.00","110,296.17","100,000.00","100,000.00","108.99","Norway","-","4.26","17/Jun/2031","3.38","EUR","17/Jun/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110,296.35","0.00","110,296.35","100,000.00","100,000.00","108.71","Finland","-","4.19","15/May/2031","3.25","EUR","15/May/2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110,297.74","0.00","110,297.74","100,000.00","100,000.00","110.14","United Kingdom","-","0.88","13/Sept/2027","1.38","EUR","13/Sept/2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,298.24","0.00","110,298.24","100,000.00","100,000.00","109.68","Belgium","-","6.67","01/Sept/2034","4.00","EUR","01/Sept/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110,305.16","0.00","110,305.16","100,000.00","100,000.00","110.14","France","-","1.88","02/Oct/2028","2.88","EUR","02/Oct/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,305.37","0.00","110,305.37","100,000.00","100,000.00","109.19","France","-","1.30","22/Feb/2028","1.50","EUR","22/Feb/2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110,307.80","0.00","110,307.80","100,000.00","100,000.00","109.40","France","-","2.57","26/Jul/2029","3.38","EUR","26/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110,310.08","0.00","110,310.08","100,000.00","100,000.00","109.57","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,311.38","0.00","110,311.38","100,000.00","100,000.00","109.65","Netherlands","-","6.48","28/May/2034","4.00","EUR","28/Aug/2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110,313.98","0.00","110,313.98","100,000.00","100,000.00","108.20","Korea (South)","-","5.67","21/Apr/2033","3.75","EUR","21/Apr/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,318.08","0.00","110,318.08","100,000.00","100,000.00","106.54","United States","-","6.71","25/Nov/2034","3.72","EUR","25/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110,319.71","0.00","110,319.71","100,000.00","100,000.00","106.54","United States","-","4.02","01/Nov/2031","8.00","USD","02/Nov/2001"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,320.98","0.00","110,320.98","100,000.00","100,000.00","107.52","United Kingdom","-","5.46","20/Feb/2033","3.75","EUR","17/Nov/2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","110,325.02","0.00","110,325.02","100,000.00","100,000.00","106.90","Greece","-","3.61","30/Oct/2031","3.13","EUR","30/Oct/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110,326.39","0.00","110,326.39","100,000.00","100,000.00","108.74","Spain","-","4.14","21/May/2031","3.38","EUR","21/May/2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110,328.43","0.00","110,328.43","100,000.00","100,000.00","106.28","United States","-","6.64","04/Nov/2034","3.75","EUR","04/Nov/2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,332.72","0.00","110,332.72","100,000.00","100,000.00","110.21","Canada","-","0.92","25/Sept/2027","1.50","EUR","25/Sept/2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110,333.07","0.00","110,333.07","100,000.00","100,000.00","108.15","France","-","3.15","01/Apr/2031","3.50","EUR","01/Oct/2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110,333.17","0.00","110,333.17","100,000.00","100,000.00","106.93","Greece","-","4.46","27/Nov/2032","3.38","EUR","27/Nov/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110,335.49","0.00","110,335.49","100,000.00","100,000.00","108.10","Netherlands","-","4.81","20/Mar/2032","3.38","EUR","20/Mar/2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110,338.02","0.00","110,338.02","100,000.00","100,000.00","109.37","Spain","-","1.00","28/Oct/2027","0.88","EUR","28/Oct/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110,342.98","0.00","110,342.98","100,000.00","100,000.00","107.04","Finland","-","4.51","28/Oct/2031","3.00","EUR","28/Oct/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110,343.90","0.00","110,343.90","100,000.00","100,000.00","107.12","United States","-","5.32","20/Nov/2032","3.13","EUR","20/Nov/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110,349.89","0.00","110,349.89","100,000.00","100,000.00","108.68","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110,352.96","0.00","110,352.96","100,000.00","100,000.00","109.76","Greece","-","4.34","03/Sept/2032","4.00","EUR","03/Sept/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110,353.82","0.00","110,353.82","100,000.00","100,000.00","110.08","Sweden","-","2.79","24/Sept/2029","3.25","EUR","24/Mar/2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","110,354.43","0.00","110,354.43","150,000.00","150,000.00","72.84","United States","-","12.05","15/Aug/2046","4.00","USD","05/Aug/2016"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","110,355.94","0.00","110,355.94","100,000.00","100,000.00","108.44","United States","-","6.38","23/May/2034","4.13","EUR","23/May/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110,362.77","0.00","110,362.77","100,000.00","100,000.00","108.29","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,364.08","0.00","110,364.08","100,000.00","100,000.00","109.21","United States","-","2.49","06/Jun/2029","2.75","EUR","06/Jun/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110,366.62","0.00","110,366.62","100,000.00","100,000.00","108.63","Belgium","-","5.65","28/May/2034","3.88","EUR","28/May/2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110,369.64","0.00","110,369.64","100,000.00","100,000.00","108.53","United Kingdom","-","7.83","20/May/2036","3.88","EUR","20/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,370.45","0.00","110,370.45","100,000.00","100,000.00","110.22","France","-","0.63","11/Jun/2027","0.38","EUR","11/Jun/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,372.29","0.00","110,372.29","100,000.00","100,000.00","109.06","France","-","1.24","31/Jan/2028","1.63","EUR","31/Jan/2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110,372.46","0.00","110,372.46","100,000.00","100,000.00","107.17","Belgium","-","7.53","16/Jan/2036","3.75","EUR","16/Jan/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110,378.90","0.00","110,378.90","100,000.00","100,000.00","109.38","United Kingdom","-","5.16","19/May/2032","1.75","GBP","19/May/2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110,381.94","0.00","110,381.94","100,000.00","100,000.00","109.18","United States","-","2.46","01/Jun/2029","2.75","EUR","25/May/2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110,382.12","0.00","110,382.12","100,000.00","100,000.00","107.66","Australia","-","7.61","12/Mar/2036","3.97","EUR","12/Mar/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110,383.21","0.00","110,383.21","100,000.00","100,000.00","108.75","United States","-","4.95","17/May/2032","3.38","EUR","17/May/2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110,386.25","0.00","110,386.25","100,000.00","100,000.00","108.78","United Kingdom","-","4.14","08/Jun/2031","3.88","EUR","08/Jun/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110,389.97","0.00","110,389.97","100,000.00","100,000.00","109.43","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110,397.31","0.00","110,397.31","100,000.00","100,000.00","108.55","United States","-","8.49","19/May/2037","3.88","EUR","19/May/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110,408.45","0.00","110,408.45","100,000.00","100,000.00","109.30","Belgium","-","2.56","02/Jul/2049","3.25","EUR","10/Apr/2019"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110,418.38","0.00","110,418.38","100,000.00","100,000.00","108.98","Switzerland","-","3.31","30/May/2030","3.25","EUR","30/May/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,418.67","0.00","110,418.67","100,000.00","100,000.00","109.46","Germany","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110,420.12","0.00","110,420.12","100,000.00","100,000.00","108.19","Supranational","-","3.91","10/Jan/2031","2.55","EUR","10/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,428.44","0.00","110,428.44","100,000.00","100,000.00","108.72","France","-","4.16","15/May/2031","3.50","EUR","15/May/2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110,429.83","0.00","110,429.83","100,000.00","100,000.00","110.27","Luxembourg","-","0.89","16/Sept/2027","1.50","EUR","16/Sept/2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110,430.43","0.00","110,430.43","100,000.00","100,000.00","109.25","Germany","-","2.50","09/Jun/2029","2.88","EUR","09/Sept/2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110,433.47","0.00","110,433.47","100,000.00","100,000.00","108.81","Netherlands","-","5.74","28/May/2033","3.63","EUR","28/May/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110,437.48","0.00","110,437.48","100,000.00","100,000.00","106.51","Germany","-","12.19","15/Jan/2046","4.58","EUR","15/Jan/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110,437.86","0.00","110,437.86","100,000.00","100,000.00","107.95","Netherlands","-","6.29","12/Mar/2034","3.63","EUR","12/Mar/2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110,441.35","0.00","110,441.35","100,000.00","100,000.00","109.01","Spain","-","4.17","10/Jun/2032","3.50","EUR","10/Jun/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110,445.05","0.00","110,445.05","100,000.00","100,000.00","107.10","France","-","5.29","07/Nov/2032","3.13","EUR","07/Nov/2024"
"MMM","3M CO","Capital Goods","Fixed Income","110,447.72","0.00","110,447.72","100,000.00","100,000.00","109.93","United States","-","6.70","10/Sept/2034","4.10","EUR","10/Sept/2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110,447.94","0.00","110,447.94","100,000.00","100,000.00","107.37","France","-","3.76","05/Dec/2030","3.13","EUR","05/Dec/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110,458.84","0.00","110,458.84","100,000.00","100,000.00","108.12","Spain","-","3.93","10/Mar/2032","3.38","EUR","10/Sept/2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110,465.07","0.00","110,465.07","100,000.00","100,000.00","110.46","Germany","-","0.54","07/May/2027","0.01","EUR","07/May/2020"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110,465.75","0.00","110,465.75","100,000.00","100,000.00","107.96","France","-","4.75","25/Mar/2032","3.88","EUR","25/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110,466.06","0.00","110,466.06","100,000.00","100,000.00","108.58","United States","-","4.89","08/May/2032","3.70","EUR","08/May/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,469.53","0.00","110,469.53","100,000.00","100,000.00","109.35","France","-","1.39","27/Mar/2028","1.75","EUR","27/Mar/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110,470.60","0.00","110,470.60","100,000.00","100,000.00","107.67","Denmark","-","4.61","14/Jan/2033","3.25","EUR","14/Jan/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,470.91","0.00","110,470.91","100,000.00","100,000.00","106.67","Germany","-","8.70","25/Nov/2037","3.75","EUR","25/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,473.17","0.00","110,473.17","100,000.00","100,000.00","109.73","United Kingdom","-","3.49","05/Aug/2030","3.12","EUR","05/Aug/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,492.16","0.00","110,492.16","100,000.00","100,000.00","108.74","Denmark","-","4.10","11/May/2031","3.50","EUR","11/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,494.73","0.00","110,494.73","100,000.00","100,000.00","109.47","United States","-","5.17","16/Jul/2032","3.45","EUR","16/Jul/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,496.67","0.00","110,496.67","100,000.00","100,000.00","109.82","France","-","7.92","02/Sept/2036","4.50","EUR","02/Sept/2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110,502.50","0.00","110,502.50","100,000.00","100,000.00","109.26","United States","-","1.09","03/Dec/2027","1.25","EUR","03/Jun/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,508.69","0.00","110,508.69","100,000.00","100,000.00","109.03","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110,514.87","0.00","110,514.87","100,000.00","100,000.00","109.89","Germany","-","4.40","03/Sept/2031","4.25","EUR","03/Sept/2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110,515.72","0.00","110,515.72","100,000.00","100,000.00","107.25","France","-","4.50","15/Nov/2031","3.13","EUR","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110,523.64","0.00","110,523.64","100,000.00","100,000.00","110.22","United States","-","1.84","11/Sept/2028","2.50","EUR","11/Sept/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110,530.86","0.00","110,530.86","100,000.00","100,000.00","109.99","Greece","-","5.11","08/Sept/2033","4.13","EUR","08/Sept/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110,531.40","0.00","110,531.40","100,000.00","100,000.00","110.10","France","-","2.68","11/Sept/2029","3.50","EUR","11/Sept/2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110,536.17","0.00","110,536.17","100,000.00","100,000.00","106.97","New Zealand","-","5.31","26/Nov/2032","3.53","EUR","26/Nov/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110,537.95","0.00","110,537.95","100,000.00","100,000.00","110.11","Belgium","-","2.68","06/Sept/2029","3.13","EUR","06/Sept/2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110,560.84","0.00","110,560.84","100,000.00","100,000.00","110.33","Denmark","-","0.85","31/Aug/2027","1.50","EUR","31/Aug/2017"
"COR","CENCORA INC","Healthcare","Fixed Income","110,566.41","0.00","110,566.41","100,000.00","100,000.00","108.87","United States","-","4.94","22/May/2032","3.63","EUR","22/May/2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110,566.59","0.00","110,566.59","100,000.00","100,000.00","109.74","United States","-","1.67","15/Jul/2028","2.75","EUR","29/Jun/2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110,567.35","0.00","110,567.35","100,000.00","100,000.00","106.69","Italy","-","5.09","31/Dec/2079","4.50","EUR","14/Jan/2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110,568.99","0.00","110,568.99","100,000.00","100,000.00","108.62","Belgium","-","4.87","25/May/2032","4.25","EUR","25/Nov/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","110,573.28","0.00","110,573.28","150,000.00","150,000.00","73.16","United States","-","12.93","01/Mar/2049","3.99","USD","26/Feb/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110,575.66","0.00","110,575.66","150,000.00","150,000.00","72.97","United States","-","12.44","08/Aug/2046","3.70","USD","08/Aug/2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110,578.11","0.00","110,578.11","100,000.00","100,000.00","110.14","Finland","-","6.05","14/Sept/2033","3.88","EUR","14/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110,580.36","0.00","110,580.36","100,000.00","100,000.00","108.74","Netherlands","-","5.66","24/May/2033","4.00","EUR","24/May/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110,586.11","0.00","110,586.11","100,000.00","100,000.00","108.94","United States","-","4.18","21/May/2031","3.50","EUR","21/May/2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110,587.15","0.00","110,587.15","100,000.00","100,000.00","109.22","Japan","-","5.00","30/Jun/2032","3.94","EUR","17/Apr/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110,588.44","0.00","110,588.44","100,000.00","100,000.00","110.03","United Kingdom","-","8.70","07/Sept/2037","4.13","EUR","07/Sept/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110,590.01","0.00","110,590.01","100,000.00","100,000.00","106.87","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110,606.33","0.00","110,606.33","100,000.00","100,000.00","110.22","Switzerland","-","2.71","12/Sept/2029","3.25","EUR","12/Sept/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110,606.99","0.00","110,606.99","100,000.00","100,000.00","109.20","Supranational","-","5.89","30/May/2033","3.13","EUR","28/May/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,614.77","0.00","110,614.77","100,000.00","100,000.00","109.40","United States","-","1.04","15/Nov/2027","1.16","EUR","15/Nov/2019"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110,619.84","0.00","110,619.84","100,000.00","100,000.00","109.40","Spain","-","1.24","29/Jan/2028","1.50","EUR","29/Jan/2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110,625.35","0.00","110,625.35","100,000.00","100,000.00","107.86","United States","-","8.87","10/Mar/2038","4.00","EUR","10/Mar/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110,640.99","0.00","110,640.99","100,000.00","100,000.00","109.50","Germany","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2023"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110,643.75","0.00","110,643.75","100,000.00","100,000.00","108.90","Germany","-","6.45","28/May/2034","3.88","EUR","28/May/2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110,644.32","0.00","110,644.32","100,000.00","100,000.00","107.18","Ireland","-","5.16","12/Jan/2038","4.00","EUR","12/Jan/2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110,644.71","0.00","110,644.71","100,000.00","100,000.00","108.89","Germany","-","3.96","09/Sept/2055","4.25","EUR","09/Sept/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110,649.49","0.00","110,649.49","100,000.00","100,000.00","110.06","France","-","3.55","27/Aug/2030","3.50","EUR","27/Aug/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110,661.35","0.00","110,661.35","100,000.00","100,000.00","108.45","Germany","-","3.08","13/Feb/2030","2.88","EUR","13/Feb/2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110,662.70","0.00","110,662.70","100,000.00","100,000.00","110.08","Switzerland","-","5.95","02/Sept/2033","3.88","EUR","02/Sept/2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110,669.21","0.00","110,669.21","100,000.00","100,000.00","107.86","Canada","-","4.63","04/Dec/2031","2.85","EUR","04/Jun/2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110,671.90","0.00","110,671.90","100,000.00","100,000.00","110.38","Italy","-","0.69","05/Jul/2027","0.88","EUR","05/Jul/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110,675.00","0.00","110,675.00","100,000.00","100,000.00","108.60","United States","-","4.30","26/Nov/2056","4.55","EUR","26/May/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110,675.70","0.00","110,675.70","100,000.00","100,000.00","109.33","Italy","-","1.23","25/Jan/2028","1.63","EUR","25/Jan/2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110,676.53","0.00","110,676.53","100,000.00","100,000.00","110.31","United States","-","5.16","22/Sept/2033","4.11","EUR","22/Sept/2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110,682.42","0.00","110,682.42","100,000.00","100,000.00","107.67","Germany","-","3.70","30/Oct/2030","2.75","EUR","30/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110,689.79","0.00","110,689.79","100,000.00","100,000.00","109.56","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110,690.10","0.00","110,690.10","100,000.00","100,000.00","109.43","United Kingdom","-","3.42","07/Jul/2030","3.88","EUR","07/Jul/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110,691.16","0.00","110,691.16","100,000.00","100,000.00","108.60","United States","-","3.13","01/Mar/2030","2.90","EUR","20/Feb/2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110,695.95","0.00","110,695.95","100,000.00","100,000.00","109.01","Finland","-","4.93","28/May/2032","3.75","EUR","28/May/2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110,699.00","0.00","110,699.00","100,000.00","100,000.00","108.32","Spain","-","3.92","25/Feb/2031","3.25","EUR","25/Feb/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110,702.93","0.00","110,702.93","100,000.00","100,000.00","109.44","Norway","-","3.41","17/Jun/2031","3.25","EUR","17/Jun/2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110,708.72","0.00","110,708.72","100,000.00","100,000.00","106.98","Ireland","-","4.51","02/Dec/2036","3.75","EUR","02/Dec/2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110,709.37","0.00","110,709.37","100,000.00","100,000.00","108.53","France","-","2.18","05/Feb/2029","2.75","EUR","05/Feb/2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110,718.64","0.00","110,718.64","100,000.00","100,000.00","108.12","Germany","-","3.91","03/Feb/2031","3.25","EUR","03/Feb/2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110,720.37","0.00","110,720.37","100,000.00","100,000.00","107.51","France","-","4.59","25/Jan/2032","3.88","EUR","25/Sept/2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","110,720.94","0.00","110,720.94","100,000.00","100,000.00","107.16","Czech Republic","-","6.01","29/Jan/2034","4.38","EUR","29/Jan/2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110,728.09","0.00","110,728.09","100,000.00","100,000.00","109.07","Switzerland","-","4.60","15/Jan/2032","4.13","EUR","12/Jun/2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110,729.06","0.00","110,729.06","100,000.00","100,000.00","108.25","United Kingdom","-","10.37","01/Jun/2043","4.77","GBP","01/Jun/2012"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110,731.50","0.00","110,731.50","100,000.00","100,000.00","110.16","Netherlands","-","2.67","03/Sept/2030","3.88","EUR","03/Sept/2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","110,745.82","0.00","110,745.82","100,000.00","100,000.00","110.75","Portugal","-","1.93","21/Oct/2029","3.13","EUR","21/Oct/2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","110,749.82","0.00","110,749.82","100,000.00","100,000.00","108.94","Denmark","-","5.68","22/May/2033","3.88","EUR","22/May/2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,750.24","0.00","110,750.24","100,000.00","100,000.00","110.53","Switzerland","-","3.61","01/Oct/2030","3.63","EUR","01/Apr/2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110,752.21","0.00","110,752.21","100,000.00","100,000.00","109.24","Switzerland","-","4.22","16/Jun/2031","3.88","EUR","16/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110,757.04","0.00","110,757.04","100,000.00","100,000.00","109.94","United States","-","1.70","21/Jul/2028","2.88","EUR","23/Jul/2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110,759.67","0.00","110,759.67","100,000.00","100,000.00","108.70","Switzerland","-","2.22","19/Feb/2049","2.75","EUR","19/Feb/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110,759.90","0.00","110,759.90","100,000.00","100,000.00","109.06","France","-","7.74","17/Jun/2036","4.38","EUR","17/Jun/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,770.45","0.00","110,770.45","100,000.00","100,000.00","108.97","United Kingdom","-","7.13","28/May/2035","4.00","EUR","28/May/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110,776.91","0.00","110,776.91","100,000.00","100,000.00","109.18","Japan","-","7.15","17/Jun/2035","4.13","EUR","17/Apr/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110,779.14","0.00","110,779.14","150,000.00","150,000.00","73.30","United States","-","12.61","01/Mar/2048","4.00","USD","20/Feb/2018"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110,779.64","0.00","110,779.64","150,000.00","150,000.00","72.52","Canada","-","5.12","28/Nov/2032","4.69","CAD","28/Nov/2022"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110,779.86","0.00","110,779.86","100,000.00","100,000.00","109.34","United States","-","4.22","15/Jun/2031","3.65","EUR","15/Jun/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110,784.95","0.00","110,784.95","100,000.00","100,000.00","106.94","Italy","-","4.66","16/Feb/2032","3.38","EUR","16/Oct/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110,789.67","0.00","110,789.67","100,000.00","100,000.00","110.62","Austria","-","1.87","03/Oct/2029","3.13","EUR","03/Oct/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,797.41","0.00","110,797.41","100,000.00","100,000.00","109.78","United Kingdom","-","3.49","30/Jul/2035","4.00","EUR","30/Apr/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110,799.98","0.00","110,799.98","100,000.00","100,000.00","109.93","Germany","-","2.62","22/Jul/2029","3.13","EUR","22/Jan/2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110,802.33","0.00","110,802.33","100,000.00","100,000.00","110.48","Netherlands","-","0.66","24/Jun/2027","0.88","EUR","24/Jan/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110,804.18","0.00","110,804.18","100,000.00","100,000.00","110.04","United States","-","3.55","21/Aug/2030","4.07","EUR","21/Feb/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,808.86","0.00","110,808.86","100,000.00","100,000.00","108.11","United States","-","7.66","01/Mar/2036","3.75","EUR","01/Mar/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110,821.66","0.00","110,821.66","100,000.00","100,000.00","107.45","Germany","-","3.70","18/Nov/2030","3.25","EUR","16/Nov/2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110,831.27","0.00","110,831.27","100,000.00","100,000.00","108.57","United Kingdom","-","3.94","28/Feb/2031","3.13","EUR","30/Aug/2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110,831.30","0.00","110,831.30","100,000.00","100,000.00","109.58","Germany","-","0.99","25/Oct/2027","1.13","EUR","24/Oct/2017"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110,834.26","0.00","110,834.26","100,000.00","100,000.00","108.04","Spain","-","4.67","12/Feb/2032","3.63","EUR","12/Jun/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110,835.98","0.00","110,835.98","100,000.00","100,000.00","107.02","Austria","-","5.16","13/Nov/2033","3.63","EUR","13/Nov/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110,837.15","0.00","110,837.15","100,000.00","100,000.00","104.77","United Kingdom","-","12.14","02/Dec/2052","5.13","GBP","02/Dec/2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110,839.84","0.00","110,839.84","100,000.00","100,000.00","110.65","Japan","-","0.49","19/Apr/2027","0.34","EUR","19/Apr/2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110,844.80","0.00","110,844.80","100,000.00","100,000.00","108.41","Switzerland","-","3.92","26/Jan/2031","2.95","EUR","26/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110,845.75","0.00","110,845.75","125,000.00","125,000.00","86.05","United States","-","11.95","15/May/2055","6.05","USD","08/May/2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110,852.27","0.00","110,852.27","100,000.00","100,000.00","110.28","Switzerland","-","4.37","03/Sept/2032","3.85","EUR","03/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110,852.84","0.00","110,852.84","100,000.00","100,000.00","107.83","France","-","5.46","01/Feb/2033","3.75","EUR","30/Nov/2022"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110,856.96","0.00","110,856.96","100,000.00","100,000.00","110.20","Belgium","-","6.60","02/Sept/2034","4.38","EUR","02/Sept/2026"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110,860.46","0.00","110,860.46","100,000.00","100,000.00","108.84","Italy","-","3.21","02/Apr/2030","3.25","EUR","02/Apr/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110,863.82","0.00","110,863.82","100,000.00","100,000.00","110.33","United States","-","7.57","15/Sept/2037","4.83","EUR","15/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,864.12","0.00","110,864.12","100,000.00","100,000.00","107.63","Italy","-","6.82","23/Jan/2035","3.88","EUR","23/Jan/2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110,866.89","0.00","110,866.89","100,000.00","100,000.00","109.23","Iceland","-","3.34","27/May/2030","3.63","EUR","27/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110,867.58","0.00","110,867.58","100,000.00","100,000.00","109.55","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110,867.91","0.00","110,867.91","100,000.00","100,000.00","108.14","Sweden","-","4.71","13/Mar/2032","4.00","EUR","13/Mar/2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110,869.14","0.00","110,869.14","100,000.00","100,000.00","110.45","United Kingdom","-","0.66","23/Jun/2027","1.13","EUR","23/Jun/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110,869.97","0.00","110,869.97","150,000.00","150,000.00","73.84","United States","-","13.12","15/Oct/2050","4.25","USD","03/Mar/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110,870.42","0.00","110,870.42","100,000.00","100,000.00","108.02","Canada","-","3.81","09/Jan/2032","3.25","EUR","09/Jul/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110,886.13","0.00","110,886.13","100,000.00","100,000.00","109.74","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","110,886.39","0.00","110,886.39","100,000.00","100,000.00","110.75","United States","-","4.49","15/Apr/2032","7.95","USD","25/Mar/2002"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110,889.06","0.00","110,889.06","100,000.00","100,000.00","108.53","Germany","-","3.07","07/Feb/2031","3.00","EUR","11/Dec/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110,897.94","0.00","110,897.94","120,000.00","120,000.00","91.46","Peru","-","3.38","20/Jun/2030","2.84","USD","20/Jun/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110,904.78","0.00","110,904.78","100,000.00","100,000.00","107.98","Spain","-","4.71","25/Feb/2037","4.00","EUR","25/Feb/2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110,907.18","0.00","110,907.18","100,000.00","100,000.00","109.30","Poland","-","3.31","04/Jun/2031","3.75","EUR","04/Jun/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110,908.48","0.00","110,908.48","100,000.00","100,000.00","108.94","Spain","-","6.71","27/Nov/2034","4.35","EUR","27/May/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,910.17","0.00","110,910.17","100,000.00","100,000.00","110.31","United Kingdom","-","7.42","01/Sept/2035","3.92","EUR","01/Sept/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110,910.76","0.00","110,910.76","100,000.00","100,000.00","109.43","Belgium","-","2.42","07/May/2029","2.88","EUR","07/May/2014"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110,913.75","0.00","110,913.75","100,000.00","100,000.00","109.17","Luxembourg","-","4.11","28/May/2031","3.88","EUR","28/May/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110,918.51","0.00","110,918.51","100,000.00","100,000.00","108.78","United Kingdom","-","3.14","03/Mar/2030","3.00","EUR","03/Mar/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110,918.96","0.00","110,918.96","100,000.00","100,000.00","108.91","France","-","2.23","25/Feb/2029","2.75","EUR","10/Jan/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110,919.24","0.00","110,919.24","100,000.00","100,000.00","110.92","France","-","0.36","04/Mar/2027","0.00","EUR","04/Sept/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110,919.86","0.00","110,919.86","100,000.00","100,000.00","107.71","United States","-","3.67","07/Nov/2030","3.00","EUR","07/Nov/2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110,920.53","0.00","110,920.53","100,000.00","100,000.00","110.76","Lithuania","-","1.87","07/Oct/2029","3.74","EUR","07/Oct/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110,921.38","0.00","110,921.38","100,000.00","100,000.00","110.86","United States","-","2.84","15/Oct/2029","3.30","EUR","01/Jul/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110,922.71","0.00","110,922.71","100,000.00","100,000.00","108.35","Italy","-","3.00","15/Jan/2031","3.00","EUR","04/Nov/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110,927.09","0.00","110,927.09","100,000.00","100,000.00","109.07","Netherlands","-","7.12","23/May/2035","4.00","EUR","23/May/2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110,935.36","0.00","110,935.36","100,000.00","100,000.00","108.29","Italy","-","3.04","31/Jan/2031","3.13","EUR","19/Jan/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110,938.23","0.00","110,938.23","100,000.00","100,000.00","109.13","United States","-","4.91","17/May/2032","3.75","EUR","17/May/2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","110,942.46","0.00","110,942.46","150,000.00","150,000.00","73.53","United States","-","12.28","15/Mar/2048","4.27","USD","14/Mar/2018"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110,943.46","0.00","110,943.46","100,000.00","100,000.00","109.21","United States","-","3.95","01/Aug/2031","7.80","USD","30/Jul/2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110,951.77","0.00","110,951.77","100,000.00","100,000.00","107.60","United States","-","5.32","15/Dec/2032","3.52","EUR","20/Nov/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110,954.22","0.00","110,954.22","100,000.00","100,000.00","109.73","United States","-","5.02","28/Apr/2033","1.90","GBP","28/Apr/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110,954.71","0.00","110,954.71","100,000.00","100,000.00","107.36","Netherlands","-","5.23","29/Oct/2032","3.28","EUR","29/Apr/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110,959.49","0.00","110,959.49","100,000.00","100,000.00","110.20","Korea (South)","-","1.65","03/Jul/2028","2.25","EUR","03/Jul/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110,964.78","0.00","110,964.78","100,000.00","100,000.00","110.52","France","-","2.67","07/Sept/2029","3.25","EUR","07/Sept/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110,965.68","0.00","110,965.68","100,000.00","100,000.00","109.05","Germany","-","4.47","13/Nov/2031","3.88","EUR","13/May/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110,965.99","0.00","110,965.99","100,000.00","100,000.00","110.17","United States","-","4.41","02/Aug/2031","3.25","EUR","02/May/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110,966.34","0.00","110,966.34","100,000.00","100,000.00","110.60","Italy","-","0.75","26/Jul/2027","1.38","EUR","26/Jul/2017"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110,969.03","0.00","110,969.03","100,000.00","100,000.00","110.41","United Kingdom","-","5.20","01/Sept/2032","3.65","EUR","01/Sept/2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110,974.41","0.00","110,974.41","100,000.00","100,000.00","108.64","Denmark","-","6.08","31/Dec/2079","4.88","EUR","18/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110,976.62","0.00","110,976.62","100,000.00","100,000.00","108.72","United States","-","3.08","10/Feb/2030","2.90","EUR","10/Feb/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110,986.37","0.00","110,986.37","100,000.00","100,000.00","107.02","Iceland","-","5.23","11/Nov/2032","3.75","EUR","11/Nov/2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110,988.24","0.00","110,988.24","100,000.00","100,000.00","108.09","Hungary","-","3.82","03/Feb/2032","3.63","EUR","03/Feb/2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110,989.36","0.00","110,989.36","100,000.00","100,000.00","108.58","France","-","6.55","28/Jan/2035","5.38","EUR","28/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","110,991.55","0.00","110,991.55","200,000.00","200,000.00","55.25","United States","-","15.25","15/Mar/2051","2.50","USD","18/Sept/2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110,993.92","0.00","110,993.92","100,000.00","100,000.00","109.40","Germany","-","3.33","20/May/2030","3.38","EUR","19/May/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","111,005.78","0.00","111,005.78","100,000.00","100,000.00","109.83","United States","-","5.02","23/Jul/2032","4.25","EUR","16/May/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","111,010.26","0.00","111,010.26","100,000.00","100,000.00","110.69","Germany","-","0.53","06/May/2027","0.63","EUR","06/Nov/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,027.95","0.00","111,027.95","100,000.00","100,000.00","110.57","Israel","-","5.57","16/Mar/2033","4.25","EUR","16/Sept/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111,030.44","0.00","111,030.44","100,000.00","100,000.00","109.91","Italy","-","2.54","09/Jul/2030","3.49","EUR","09/Jul/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111,032.14","0.00","111,032.14","100,000.00","100,000.00","109.68","Germany","-","1.32","28/Feb/2028","1.88","EUR","28/Feb/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111,037.18","0.00","111,037.18","200,000.00","200,000.00","54.35","United States","-","15.80","01/Dec/2060","3.00","USD","13/Nov/2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,037.58","0.00","111,037.58","100,000.00","100,000.00","107.75","Netherlands","-","4.51","26/Nov/2031","3.25","EUR","26/Nov/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","111,047.81","0.00","111,047.81","100,000.00","100,000.00","108.41","Austria","-","3.87","18/Feb/2032","3.50","EUR","18/Feb/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111,051.78","0.00","111,051.78","100,000.00","100,000.00","110.52","Belgium","-","3.54","10/Sept/2031","4.00","EUR","10/Sept/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111,058.19","0.00","111,058.19","100,000.00","100,000.00","108.58","United Kingdom","-","3.05","03/Feb/2031","3.11","EUR","03/Feb/2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,061.62","0.00","111,061.62","100,000.00","100,000.00","110.33","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111,063.07","0.00","111,063.07","200,000.00","200,000.00","54.56","Canada","-","20.09","24/Nov/2051","0.95","EUR","24/Nov/2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111,066.61","0.00","111,066.61","100,000.00","100,000.00","108.61","Australia","-","6.29","22/Mar/2034","3.75","EUR","22/Mar/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","111,070.35","0.00","111,070.35","100,000.00","100,000.00","110.90","United States","-","0.39","15/Mar/2027","0.25","EUR","10/Mar/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111,070.99","0.00","111,070.99","100,000.00","100,000.00","110.74","United States","-","1.81","15/Sept/2028","3.00","EUR","07/Sept/2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","111,071.20","0.00","111,071.20","100,000.00","100,000.00","109.94","Japan","-","3.20","29/Mar/2030","3.23","EUR","29/Jun/2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111,071.81","0.00","111,071.81","100,000.00","100,000.00","110.54","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111,072.04","0.00","111,072.04","100,000.00","100,000.00","110.16","Germany","-","3.44","21/Aug/2030","4.88","EUR","21/May/2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111,080.73","0.00","111,080.73","100,000.00","100,000.00","110.53","Ireland","-","5.91","09/Sept/2033","4.25","EUR","09/Sept/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111,086.25","0.00","111,086.25","100,000.00","100,000.00","107.82","United States","-","12.20","11/Mar/2046","4.74","EUR","11/Mar/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111,086.63","0.00","111,086.63","100,000.00","100,000.00","110.71","United Kingdom","-","5.21","20/Sept/2032","3.95","EUR","20/Sept/2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","111,088.00","0.00","111,088.00","150,000.00","150,000.00","72.10","United States","-","12.43","01/May/2049","4.15","USD","01/May/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111,088.64","0.00","111,088.64","100,000.00","100,000.00","110.90","Germany","-","1.89","05/Oct/2028","3.88","EUR","08/Sept/2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","111,090.29","0.00","111,090.29","100,000.00","100,000.00","110.04","Germany","-","1.61","19/Jun/2028","2.75","EUR","19/Jun/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111,096.77","0.00","111,096.77","100,000.00","100,000.00","110.00","United States","-","4.04","15/Apr/2031","3.64","EUR","15/Jul/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111,117.25","0.00","111,117.25","100,000.00","100,000.00","109.86","France","-","3.44","16/Jul/2035","4.20","EUR","16/Jan/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111,120.31","0.00","111,120.31","125,000.00","125,000.00","88.41","United States","-","10.23","15/Mar/2042","4.88","USD","08/Mar/2012"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111,136.02","0.00","111,136.02","100,000.00","100,000.00","108.48","Denmark","-","8.28","19/Mar/2037","4.00","EUR","19/Mar/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111,137.32","0.00","111,137.32","100,000.00","100,000.00","109.27","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111,143.30","0.00","111,143.30","100,000.00","100,000.00","109.37","Italy","-","4.12","20/May/2032","3.74","EUR","20/May/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111,147.95","0.00","111,147.95","100,000.00","100,000.00","109.44","Canada","-","4.13","21/May/2031","3.63","EUR","21/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111,152.88","0.00","111,152.88","100,000.00","100,000.00","111.15","United States","-","8.07","15/Nov/2036","4.63","EUR","27/Oct/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,154.54","0.00","111,154.54","100,000.00","100,000.00","110.60","France","-","3.53","02/Sept/2030","3.68","EUR","02/Sept/2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111,173.61","0.00","111,173.61","100,000.00","100,000.00","110.04","Germany","-","3.84","15/Jan/2031","3.75","EUR","15/Jul/2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111,180.15","0.00","111,180.15","100,000.00","100,000.00","110.28","Italy","-","1.65","07/Jul/2028","2.75","EUR","07/Jul/2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","111,180.87","0.00","111,180.87","100,000.00","100,000.00","109.59","Sweden","-","3.30","21/May/2031","3.38","EUR","21/May/2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","111,181.28","0.00","111,181.28","100,000.00","100,000.00","109.74","Hungary","-","3.35","01/Jul/2031","4.19","EUR","01/Jul/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111,182.18","0.00","111,182.18","100,000.00","100,000.00","108.56","United States","-","3.82","10/Jan/2031","3.00","EUR","10/Jan/2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111,185.48","0.00","111,185.48","100,000.00","100,000.00","108.65","Portugal","-","4.72","27/Feb/2032","3.50","EUR","27/Feb/2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,188.04","0.00","111,188.04","100,000.00","100,000.00","110.72","Hungary","-","4.37","15/Sept/2032","4.25","EUR","15/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,189.78","0.00","111,189.78","100,000.00","100,000.00","109.49","France","-","1.04","15/Nov/2027","1.63","EUR","15/Nov/2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111,190.10","0.00","111,190.10","100,000.00","100,000.00","109.62","Italy","-","3.30","28/May/2031","3.50","EUR","28/May/2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","111,193.93","0.00","111,193.93","100,000.00","100,000.00","110.72","France","-","0.68","30/Jun/2027","1.38","EUR","30/Jun/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,196.09","0.00","111,196.09","100,000.00","100,000.00","109.52","Austria","-","3.30","13/May/2031","3.38","EUR","13/May/2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111,199.68","0.00","111,199.68","100,000.00","100,000.00","109.31","Netherlands","-","4.08","20/May/2031","4.00","EUR","20/May/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111,204.11","0.00","111,204.11","100,000.00","100,000.00","109.63","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","111,205.42","0.00","111,205.42","100,000.00","100,000.00","110.70","United States","-","0.66","23/Jun/2027","1.36","EUR","23/Jun/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111,208.48","0.00","111,208.48","100,000.00","100,000.00","108.64","Switzerland","-","6.96","26/Mar/2035","4.00","EUR","26/Mar/2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111,210.90","0.00","111,210.90","100,000.00","100,000.00","108.46","Hungary","-","3.01","29/Jan/2031","3.38","EUR","29/Jan/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111,213.25","0.00","111,213.25","100,000.00","100,000.00","110.62","France","-","6.64","06/Sept/2034","4.25","EUR","06/Sept/2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111,219.68","0.00","111,219.68","100,000.00","100,000.00","109.58","Spain","-","0.80","31/Dec/2079","1.58","EUR","16/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111,219.89","0.00","111,219.89","100,000.00","100,000.00","108.93","Indonesia","-","8.60","29/May/2038","5.13","EUR","29/May/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111,223.43","0.00","111,223.43","150,000.00","150,000.00","72.44","United States","-","13.01","25/Oct/2047","3.50","USD","25/Oct/2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111,227.75","0.00","111,227.75","100,000.00","100,000.00","111.10","France","-","0.92","04/Oct/2027","2.38","EUR","03/Apr/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111,228.29","0.00","111,228.29","100,000.00","100,000.00","108.97","Sweden","-","3.09","08/Feb/2030","2.88","EUR","08/May/2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111,228.92","0.00","111,228.92","100,000.00","100,000.00","109.39","Cyprus","-","0.71","20/May/2031","3.88","EUR","20/May/2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111,231.25","0.00","111,231.25","100,000.00","100,000.00","107.77","Spain","-","5.31","21/Jan/2033","4.13","EUR","21/Jan/2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111,232.62","0.00","111,232.62","100,000.00","100,000.00","109.27","Belgium","-","5.64","09/May/2033","3.88","EUR","09/May/2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111,233.44","0.00","111,233.44","100,000.00","100,000.00","108.09","New Zealand","-","3.73","20/Nov/2030","3.05","EUR","20/Nov/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111,233.84","0.00","111,233.84","100,000.00","100,000.00","109.68","Germany","-","2.42","12/May/2029","3.13","EUR","12/Jan/2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111,233.95","0.00","111,233.95","100,000.00","100,000.00","110.65","Austria","-","4.32","09/Sept/2032","4.50","EUR","09/Sept/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111,242.83","0.00","111,242.83","100,000.00","100,000.00","108.91","United Kingdom","-","4.78","18/Mar/2032","3.50","EUR","18/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111,252.98","0.00","111,252.98","100,000.00","100,000.00","110.67","Japan","-","2.69","27/Aug/2030","3.46","EUR","27/Aug/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111,259.34","0.00","111,259.34","100,000.00","100,000.00","110.68","Netherlands","-","2.70","24/Aug/2029","3.25","EUR","24/Aug/2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111,260.01","0.00","111,260.01","100,000.00","100,000.00","110.33","Germany","-","1.64","03/Jul/2028","2.75","EUR","03/Jul/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111,262.84","0.00","111,262.84","100,000.00","100,000.00","110.82","France","-","0.47","14/Apr/2027","0.75","EUR","14/Oct/2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111,266.95","0.00","111,266.95","100,000.00","100,000.00","109.62","Netherlands","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111,271.02","0.00","111,271.02","100,000.00","100,000.00","110.29","Czech Republic","-","3.50","28/Jul/2030","3.75","EUR","28/May/2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111,273.17","0.00","111,273.17","100,000.00","100,000.00","110.04","France","-","1.58","09/Jun/2028","3.00","EUR","09/Jun/2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111,273.55","0.00","111,273.55","100,000.00","100,000.00","110.13","Japan","-","2.86","01/Nov/2029","3.33","EUR","01/Jul/2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111,277.51","0.00","111,277.51","100,000.00","100,000.00","107.86","France","-","7.30","23/Feb/2036","4.63","EUR","23/May/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,278.36","0.00","111,278.36","100,000.00","100,000.00","110.84","Austria","-","0.55","13/May/2027","0.88","EUR","13/May/2020"
"MMM","3M CO","Capital Goods","Fixed Income","111,280.79","0.00","111,280.79","100,000.00","100,000.00","110.79","United States","-","4.43","10/Sept/2031","3.90","EUR","10/Sept/2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111,281.47","0.00","111,281.47","100,000.00","100,000.00","107.93","Greece","-","3.67","02/Dec/2031","3.38","EUR","02/Dec/2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111,283.83","0.00","111,283.83","100,000.00","100,000.00","108.97","Italy","-","2.27","15/Mar/2029","2.75","EUR","21/Jan/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111,288.60","0.00","111,288.60","150,000.00","150,000.00","72.72","United States","-","12.52","15/Jun/2049","4.20","USD","07/Jun/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111,289.64","0.00","111,289.64","100,000.00","100,000.00","110.85","France","-","5.19","15/Sept/2032","4.00","EUR","15/Sept/2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","111,290.29","0.00","111,290.29","100,000.00","100,000.00","108.59","Italy","-","2.98","24/Jan/2031","3.25","EUR","14/Oct/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111,303.81","0.00","111,303.81","100,000.00","100,000.00","109.32","Switzerland","-","10.78","13/May/2041","4.00","EUR","13/May/2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,305.99","0.00","111,305.99","100,000.00","100,000.00","110.85","Belgium","-","8.08","15/Sept/2036","4.13","EUR","15/Sept/2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111,306.08","0.00","111,306.08","100,000.00","100,000.00","110.82","Switzerland","-","5.85","14/Sept/2034","4.25","EUR","14/Sept/2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,306.11","0.00","111,306.11","100,000.00","100,000.00","109.05","Netherlands","-","5.58","21/Apr/2033","4.00","EUR","21/Apr/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111,306.32","0.00","111,306.32","100,000.00","100,000.00","110.44","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111,310.01","0.00","111,310.01","100,000.00","100,000.00","109.55","United Kingdom","-","4.92","29/May/2032","3.95","EUR","29/May/2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111,316.65","0.00","111,316.65","150,000.00","150,000.00","72.60","United States","-","12.55","01/Jun/2049","4.15","USD","31/May/2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111,318.12","0.00","111,318.12","100,000.00","100,000.00","110.83","Switzerland","-","0.55","14/May/2027","1.00","EUR","14/May/2019"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111,319.07","0.00","111,319.07","100,000.00","100,000.00","108.10","France","-","5.36","15/Jan/2033","3.75","EUR","15/Jan/2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111,319.46","0.00","111,319.46","100,000.00","100,000.00","109.87","France","-","1.44","24/Apr/2028","2.63","EUR","24/Apr/2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","111,327.50","0.00","111,327.50","100,000.00","100,000.00","109.99","Ireland","-","7.18","11/Jul/2035","4.25","EUR","11/Jul/2023"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","111,330.52","0.00","111,330.52","100,000.00","100,000.00","109.73","Netherlands","-","4.79","31/Dec/2079","4.50","EUR","27/Jun/2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","111,331.06","0.00","111,331.06","100,000.00","100,000.00","108.24","France","-","6.43","03/Apr/2045","5.00","EUR","03/Oct/2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111,335.91","0.00","111,335.91","100,000.00","100,000.00","110.88","Sweden","-","2.67","10/Sept/2029","3.63","EUR","10/Sept/2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111,343.91","0.00","111,343.91","100,000.00","100,000.00","109.34","Australia","-","4.86","30/Apr/2032","3.75","EUR","30/Apr/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111,355.29","0.00","111,355.29","150,000.00","150,000.00","73.69","United States","-","12.71","01/Mar/2048","3.95","USD","28/Feb/2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111,356.74","0.00","111,356.74","100,000.00","100,000.00","110.38","Germany","-","4.28","22/Jul/2031","3.50","EUR","22/Jul/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111,366.54","0.00","111,366.54","100,000.00","100,000.00","108.88","Spain","-","3.03","14/Feb/2031","3.25","EUR","14/Feb/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111,372.77","0.00","111,372.77","100,000.00","100,000.00","109.60","Greece","-","4.08","25/May/2032","3.88","EUR","25/May/2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111,373.33","0.00","111,373.33","100,000.00","100,000.00","108.17","Luxembourg","-","4.58","16/Jan/2032","3.75","EUR","16/Jan/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111,375.38","0.00","111,375.38","100,000.00","100,000.00","108.33","Germany","-","4.53","25/Nov/2031","3.00","EUR","25/Nov/2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","111,376.87","0.00","111,376.87","100,000.00","100,000.00","111.38","France","-","6.30","31/Dec/2079","6.13","EUR","28/Oct/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,379.32","0.00","111,379.32","100,000.00","100,000.00","109.35","United States","-","4.09","23/Apr/2031","3.65","EUR","23/Jul/2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111,385.43","0.00","111,385.43","100,000.00","100,000.00","110.09","Netherlands","-","1.50","06/May/2028","2.50","EUR","06/May/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111,385.61","0.00","111,385.61","100,000.00","100,000.00","110.26","Denmark","-","4.98","09/Aug/2032","5.00","EUR","09/May/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111,387.70","0.00","111,387.70","100,000.00","100,000.00","109.49","Finland","-","3.24","20/May/2030","4.00","EUR","20/May/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,388.08","0.00","111,388.08","100,000.00","100,000.00","108.56","United Kingdom","-","6.19","05/Mar/2034","4.00","EUR","05/Mar/2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111,388.10","0.00","111,388.10","100,000.00","100,000.00","109.94","Sweden","-","1.40","06/Apr/2028","2.38","EUR","06/Apr/2022"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111,388.43","0.00","111,388.43","100,000.00","100,000.00","110.02","France","-","2.49","23/Jun/2029","3.70","EUR","23/Jun/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","111,391.96","0.00","111,391.96","100,000.00","100,000.00","108.87","France","-","4.74","23/Mar/2032","3.88","EUR","23/Mar/2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111,395.09","0.00","111,395.09","100,000.00","100,000.00","110.84","Sweden","-","2.69","03/Sept/2029","3.75","EUR","03/Sept/2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111,417.92","0.00","111,417.92","100,000.00","100,000.00","108.92","United States","-","3.10","25/Feb/2030","3.41","EUR","25/Feb/2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111,428.32","0.00","111,428.32","100,000.00","100,000.00","107.96","France","-","3.70","16/Dec/2030","3.63","EUR","16/Jul/2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111,428.54","0.00","111,428.54","100,000.00","100,000.00","110.99","Japan","-","3.63","09/Sept/2030","3.38","EUR","09/Sept/2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111,433.29","0.00","111,433.29","100,000.00","100,000.00","108.66","United Kingdom","-","2.89","27/Nov/2029","2.75","EUR","27/Nov/2014"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111,436.18","0.00","111,436.18","100,000.00","100,000.00","110.28","Slovak Republic","-","2.56","06/Jul/2030","3.50","EUR","06/Jul/2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111,436.90","0.00","111,436.90","100,000.00","100,000.00","107.38","Romania","-","3.58","25/Nov/2031","4.00","EUR","25/Nov/2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111,437.53","0.00","111,437.53","100,000.00","100,000.00","111.43","France","-","0.23","14/Jan/2027","0.01","EUR","14/Jan/2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111,441.33","0.00","111,441.33","100,000.00","100,000.00","110.99","United States","-","2.74","09/Sept/2029","3.50","EUR","09/Sept/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111,445.10","0.00","111,445.10","100,000.00","100,000.00","111.08","Germany","-","2.76","17/Sept/2029","3.50","EUR","17/Sept/2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","111,447.08","0.00","111,447.08","100,000.00","100,000.00","107.34","France","-","5.17","21/Nov/2032","4.00","EUR","21/Nov/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111,448.56","0.00","111,448.56","100,000.00","100,000.00","110.40","Portugal","-","3.41","16/Jul/2030","3.50","EUR","16/Jan/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111,452.97","0.00","111,452.97","100,000.00","100,000.00","110.88","France","-","0.62","07/Jun/2027","1.38","EUR","07/Dec/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,455.21","0.00","111,455.21","100,000.00","100,000.00","110.44","United States","-","1.63","27/Jun/2028","2.85","EUR","27/Jun/2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111,455.34","0.00","111,455.34","100,000.00","100,000.00","108.98","United Kingdom","-","4.72","15/Feb/2032","3.25","EUR","15/Feb/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111,457.36","0.00","111,457.36","100,000.00","100,000.00","107.79","Austria","-","3.48","26/Nov/2035","3.63","EUR","26/Aug/2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111,457.71","0.00","111,457.71","100,000.00","100,000.00","108.70","Luxembourg","-","4.70","24/Mar/2032","4.25","EUR","24/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111,461.69","0.00","111,461.69","100,000.00","100,000.00","110.90","Japan","-","0.64","14/Jun/2027","1.41","EUR","14/Jun/2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111,467.69","0.00","111,467.69","100,000.00","100,000.00","111.19","Denmark","-","0.35","26/Feb/2027","0.38","EUR","26/Feb/2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111,468.53","0.00","111,468.53","100,000.00","100,000.00","110.38","Italy","-","5.06","22/Jul/2032","3.88","EUR","22/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111,471.80","0.00","111,471.80","100,000.00","100,000.00","110.90","France","-","0.59","26/May/2027","1.25","EUR","26/May/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111,473.50","0.00","111,473.50","100,000.00","100,000.00","111.47","France","-","0.23","14/Jan/2027","0.00","EUR","14/Jan/2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111,476.66","0.00","111,476.66","100,000.00","100,000.00","107.91","Germany","-","4.45","11/Nov/2031","3.38","EUR","11/Nov/2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111,477.46","0.00","111,477.46","100,000.00","100,000.00","111.15","Poland","-","2.74","24/Sept/2030","4.00","EUR","24/Sept/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111,479.76","0.00","111,479.76","100,000.00","100,000.00","110.61","Korea (South)","-","2.61","15/Jul/2029","2.88","EUR","15/Jul/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111,481.83","0.00","111,481.83","100,000.00","100,000.00","109.90","United States","-","3.30","13/May/2030","3.20","EUR","13/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111,484.38","0.00","111,484.38","100,000.00","100,000.00","109.82","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111,491.28","0.00","111,491.28","100,000.00","100,000.00","110.94","United Kingdom","-","0.66","23/Jun/2027","1.50","EUR","23/Jun/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111,493.08","0.00","111,493.08","100,000.00","100,000.00","111.00","Israel","-","7.92","16/Sept/2036","4.63","EUR","16/Sept/2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111,493.75","0.00","111,493.75","100,000.00","100,000.00","108.15","Luxembourg","-","4.54","20/Nov/2031","3.25","EUR","20/Nov/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111,496.99","0.00","111,496.99","100,000.00","100,000.00","109.72","Spain","-","4.10","20/May/2031","3.75","EUR","20/May/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111,498.76","0.00","111,498.76","100,000.00","100,000.00","110.92","Sweden","-","2.69","26/Aug/2029","3.38","EUR","26/Aug/2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111,502.19","0.00","111,502.19","100,000.00","100,000.00","111.44","Hungary","-","2.77","16/Oct/2030","4.25","EUR","16/Oct/2024"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111,504.59","0.00","111,504.59","100,000.00","100,000.00","108.79","Finland","-","2.87","04/Dec/2029","2.75","EUR","04/Dec/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111,513.66","0.00","111,513.66","100,000.00","100,000.00","110.54","Germany","-","3.49","12/Jul/2030","3.13","EUR","12/Jul/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111,515.40","0.00","111,515.40","100,000.00","100,000.00","109.25","Germany","-","3.11","18/Feb/2030","3.00","EUR","16/Jan/2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111,523.73","0.00","111,523.73","100,000.00","100,000.00","110.00","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111,524.63","0.00","111,524.63","100,000.00","100,000.00","111.24","Germany","-","0.32","18/Feb/2027","0.38","EUR","18/Feb/2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111,527.69","0.00","111,527.69","100,000.00","100,000.00","111.04","Germany","-","5.92","14/Sept/2033","4.25","EUR","14/Sept/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111,537.47","0.00","111,537.47","100,000.00","100,000.00","110.99","Japan","-","7.45","08/Sept/2035","4.12","EUR","08/Sept/2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111,541.67","0.00","111,541.67","100,000.00","100,000.00","109.90","France","-","1.07","27/Nov/2027","1.63","EUR","27/Nov/2017"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111,543.61","0.00","111,543.61","100,000.00","100,000.00","109.77","Switzerland","-","5.69","25/May/2033","3.88","EUR","25/May/2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111,543.67","0.00","111,543.67","100,000.00","100,000.00","108.62","Italy","-","4.63","22/Jan/2032","3.50","EUR","22/Jan/2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111,545.22","0.00","111,545.22","100,000.00","100,000.00","110.71","United States","-","2.58","07/Aug/2029","3.63","EUR","07/Feb/2024"
"MA","MASTERCARD INC","Other","Fixed Income","111,548.67","0.00","111,548.67","150,000.00","150,000.00","73.76","United States","-","12.70","26/Feb/2048","3.95","USD","26/Feb/2018"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111,554.70","0.00","111,554.70","100,000.00","100,000.00","107.72","France","-","4.44","25/Nov/2031","3.77","EUR","25/Nov/2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111,557.70","0.00","111,557.70","100,000.00","100,000.00","109.94","United Kingdom","-","4.94","19/Jun/2032","4.25","EUR","19/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111,558.30","0.00","111,558.30","100,000.00","100,000.00","109.85","United States","-","4.10","15/May/2031","3.50","EUR","21/May/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111,558.74","0.00","111,558.74","100,000.00","100,000.00","109.69","Germany","-","4.07","12/May/2031","3.75","EUR","12/May/2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111,561.86","0.00","111,561.86","100,000.00","100,000.00","108.21","Italy","-","3.90","20/Feb/2032","3.25","EUR","20/Nov/2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,563.62","0.00","111,563.62","100,000.00","100,000.00","108.97","United Kingdom","-","4.69","17/Mar/2033","3.86","EUR","17/Mar/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111,564.33","0.00","111,564.33","100,000.00","100,000.00","109.54","United Kingdom","-","6.31","28/May/2034","4.50","EUR","28/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111,567.35","0.00","111,567.35","100,000.00","100,000.00","111.20","France","-","0.34","24/Feb/2027","0.50","EUR","24/Oct/2019"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","110,165.10","0.00","110,165.10","100,000.00","100,000.00","109.35","Sweden","-","1.01","01/Nov/2027","0.75","EUR","01/Nov/2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110,188.46","0.00","110,188.46","100,000.00","100,000.00","109.07","Germany","-","2.47","21/May/2029","2.38","EUR","21/May/2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110,203.24","0.00","110,203.24","100,000.00","100,000.00","109.02","Portugal","-","2.47","20/May/2029","2.50","EUR","20/May/2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110,215.98","0.00","110,215.98","100,000.00","100,000.00","108.36","Netherlands","-","3.14","21/Feb/2030","2.50","EUR","21/Sept/2022"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110,217.02","0.00","110,217.02","100,000.00","100,000.00","107.74","Germany","-","3.81","03/Dec/2030","2.50","EUR","03/Dec/2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110,226.80","0.00","110,226.80","100,000.00","100,000.00","109.09","Hungary","-","3.43","20/Jun/2030","3.00","EUR","20/Jun/2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110,234.64","0.00","110,234.64","100,000.00","100,000.00","109.67","Germany","-","6.11","26/Aug/2033","3.25","EUR","26/Aug/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110,283.21","0.00","110,283.21","100,000.00","100,000.00","110.08","Denmark","-","4.56","01/Oct/2031","3.25","EUR","26/Aug/2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110,285.47","0.00","110,285.47","100,000.00","100,000.00","108.67","United Kingdom","-","5.82","12/May/2033","3.25","EUR","12/May/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110,289.04","0.00","110,289.04","100,000.00","100,000.00","109.23","Italy","-","5.95","15/Jul/2033","3.50","EUR","17/Jan/2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110,311.01","0.00","110,311.01","100,000.00","100,000.00","109.44","Germany","-","3.51","15/Jul/2030","2.88","EUR","15/Jan/2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110,315.18","0.00","110,315.18","100,000.00","100,000.00","109.12","France","-","3.42","14/Jun/2030","3.00","EUR","14/Jun/2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,318.56","0.00","110,318.56","100,000.00","100,000.00","108.72","Spain","-","3.27","15/Apr/2030","2.75","EUR","15/Oct/2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,328.00","0.00","110,328.00","100,000.00","100,000.00","108.37","Spain","-","6.48","30/Apr/2034","3.65","EUR","25/Jan/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110,329.86","0.00","110,329.86","100,000.00","100,000.00","110.32","Germany","-","1.94","20/Oct/2028","2.63","EUR","20/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,335.30","0.00","110,335.30","100,000.00","100,000.00","108.53","Germany","-","5.57","14/Jan/2033","3.13","EUR","16/Apr/2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110,355.27","0.00","110,355.27","100,000.00","100,000.00","109.41","Germany","-","4.36","11/Jul/2031","3.00","EUR","12/Jul/2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,360.50","0.00","110,360.50","100,000.00","100,000.00","109.89","Norway","-","8.28","09/Sept/2036","3.63","EUR","09/Sept/2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,374.72","0.00","110,374.72","100,000.00","100,000.00","110.15","Norway","-","1.87","22/Sept/2028","2.50","EUR","22/Sept/2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110,379.51","0.00","110,379.51","100,000.00","100,000.00","108.06","Canada","-","3.92","20/Jan/2031","2.75","EUR","20/Jan/2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110,396.98","0.00","110,396.98","100,000.00","100,000.00","109.33","Estonia","-","2.52","11/Jun/2029","2.63","EUR","11/Jun/2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,436.89","0.00","110,436.89","100,000.00","100,000.00","109.92","Slovak Republic","-","4.54","01/Oct/2031","3.38","EUR","01/Sept/2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,452.53","0.00","110,452.53","100,000.00","100,000.00","110.27","Germany","-","0.73","19/Jul/2027","0.63","EUR","17/Jul/2018"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110,459.11","0.00","110,459.11","100,000.00","100,000.00","110.43","Canada","-","1.94","18/Oct/2028","2.75","EUR","18/Oct/2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110,467.02","0.00","110,467.02","100,000.00","100,000.00","109.66","Italy","-","2.63","22/Jul/2029","2.88","EUR","03/Sept/2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110,469.54","0.00","110,469.54","100,000.00","100,000.00","109.08","Germany","-","5.07","28/May/2032","3.13","EUR","29/May/2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110,482.84","0.00","110,482.84","100,000.00","100,000.00","110.10","Italy","-","2.76","10/Sept/2029","3.00","EUR","10/Sept/2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110,504.40","0.00","110,504.40","100,000.00","100,000.00","107.21","France","-","3.72","25/Nov/2030","3.25","EUR","02/May/2023"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,524.58","0.00","110,524.58","100,000.00","100,000.00","110.42","Slovak Republic","-","1.91","09/Oct/2028","2.75","EUR","09/Oct/2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110,548.18","0.00","110,548.18","100,000.00","100,000.00","110.04","Sweden","-","4.58","13/Oct/2031","3.25","EUR","31/Aug/2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110,551.79","0.00","110,551.79","100,000.00","100,000.00","110.25","France","-","1.85","14/Sept/2028","2.63","EUR","14/Sept/2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110,553.33","0.00","110,553.33","100,000.00","100,000.00","110.00","Austria","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110,570.60","0.00","110,570.60","100,000.00","100,000.00","108.84","Austria","-","3.26","16/Apr/2030","3.00","EUR","16/Oct/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,596.60","0.00","110,596.60","100,000.00","100,000.00","108.53","Japan","-","3.12","18/Feb/2030","2.74","EUR","18/Feb/2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110,613.55","0.00","110,613.55","100,000.00","100,000.00","109.89","Germany","-","1.65","03/Jul/2028","2.13","EUR","03/Jul/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,632.52","0.00","110,632.52","100,000.00","100,000.00","109.12","Belgium","-","3.35","28/May/2030","3.38","EUR","28/May/2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110,633.60","0.00","110,633.60","100,000.00","100,000.00","109.28","Belgium","-","5.08","22/Jun/2032","3.63","EUR","26/Sept/2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,633.60","0.00","110,633.60","100,000.00","100,000.00","108.22","Germany","-","3.89","09/Jan/2031","2.75","EUR","09/Jan/2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110,635.27","0.00","110,635.27","100,000.00","100,000.00","109.19","Spain","-","4.60","31/Oct/2031","3.05","EUR","20/May/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110,649.91","0.00","110,649.91","100,000.00","100,000.00","110.58","France","-","0.52","30/Apr/2027","0.13","EUR","30/Apr/2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110,661.41","0.00","110,661.41","100,000.00","100,000.00","108.74","Sweden","-","3.14","25/Feb/2030","2.63","EUR","25/Feb/2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110,662.10","0.00","110,662.10","100,000.00","100,000.00","108.72","Korea (South)","-","3.16","05/Mar/2030","2.74","EUR","05/Mar/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110,665.69","0.00","110,665.69","100,000.00","100,000.00","110.04","Germany","-","3.58","14/Aug/2030","3.00","EUR","15/Jun/2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110,672.19","0.00","110,672.19","100,000.00","100,000.00","107.26","Spain","-","5.32","31/Oct/2032","3.13","EUR","10/Jul/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110,673.11","0.00","110,673.11","100,000.00","100,000.00","109.73","France","-","2.58","06/Jul/2029","2.88","EUR","06/Jul/2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,686.77","0.00","110,686.77","100,000.00","100,000.00","109.26","Germany","-","5.87","31/May/2033","3.25","EUR","31/May/2023"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110,725.36","0.00","110,725.36","100,000.00","100,000.00","109.40","Germany","-","4.26","05/Jun/2031","3.13","EUR","05/Jun/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110,734.76","0.00","110,734.76","100,000.00","100,000.00","110.29","Singapore","-","4.49","08/Sept/2031","3.34","EUR","08/Sept/2026"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110,738.79","0.00","110,738.79","100,000.00","100,000.00","110.47","Austria","-","0.68","27/Jun/2027","0.75","EUR","27/Jun/2017"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110,754.60","0.00","110,754.60","100,000.00","100,000.00","109.23","New Zealand","-","4.20","15/May/2031","3.12","EUR","15/May/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110,756.70","0.00","110,756.70","100,000.00","100,000.00","109.23","Germany","-","8.15","30/Jun/2036","3.38","EUR","27/May/2026"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110,773.97","0.00","110,773.97","100,000.00","100,000.00","108.74","Australia","-","3.14","25/Feb/2030","2.78","EUR","25/Feb/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110,774.30","0.00","110,774.30","100,000.00","100,000.00","107.77","Austria","-","6.22","12/Dec/2033","3.13","EUR","12/Mar/2024"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110,777.71","0.00","110,777.71","100,000.00","100,000.00","108.99","Belgium","-","4.11","10/Apr/2031","3.00","EUR","10/Apr/2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110,783.88","0.00","110,783.88","100,000.00","100,000.00","109.41","France","-","2.47","25/May/2029","3.00","EUR","03/May/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,826.12","0.00","110,826.12","100,000.00","100,000.00","110.42","Germany","-","4.34","30/Jun/2031","3.25","EUR","10/Sept/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110,829.44","0.00","110,829.44","100,000.00","100,000.00","107.82","France","-","3.70","30/Oct/2030","2.75","EUR","07/Nov/2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110,837.86","0.00","110,837.86","100,000.00","100,000.00","110.37","Austria","-","6.10","08/Sept/2033","3.50","EUR","08/Sept/2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110,843.80","0.00","110,843.80","100,000.00","100,000.00","110.27","New Zealand","-","4.46","27/Aug/2031","3.38","EUR","27/Aug/2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110,868.25","0.00","110,868.25","100,000.00","100,000.00","109.40","Belgium","-","5.06","27/May/2032","3.25","EUR","27/May/2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110,889.82","0.00","110,889.82","100,000.00","100,000.00","108.28","Germany","-","5.53","10/Jan/2033","3.00","EUR","09/Jan/2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110,907.71","0.00","110,907.71","100,000.00","100,000.00","110.42","Germany","-","3.63","02/Sept/2030","3.13","EUR","31/Aug/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110,917.91","0.00","110,917.91","100,000.00","100,000.00","110.52","Finland","-","6.12","14/Sept/2033","3.50","EUR","14/Sept/2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110,918.18","0.00","110,918.18","100,000.00","100,000.00","110.84","Netherlands","-","0.45","03/Apr/2027","0.13","EUR","03/Apr/2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110,927.63","0.00","110,927.63","100,000.00","100,000.00","110.50","Germany","-","6.11","12/Sept/2033","3.50","EUR","11/Sept/2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110,938.91","0.00","110,938.91","100,000.00","100,000.00","110.51","Spain","-","4.50","10/Sept/2031","3.38","EUR","10/Sept/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110,971.88","0.00","110,971.88","100,000.00","100,000.00","109.65","Norway","-","4.26","05/Jun/2031","3.13","EUR","05/Jun/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,997.79","0.00","110,997.79","100,000.00","100,000.00","110.63","Norway","-","4.51","16/Sept/2031","3.38","EUR","16/Sept/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111,034.76","0.00","111,034.76","100,000.00","100,000.00","110.75","Austria","-","2.78","21/Sept/2029","3.13","EUR","21/Feb/2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","111,050.91","0.00","111,050.91","100,000.00","100,000.00","109.91","Canada","-","2.51","08/Jun/2029","2.75","EUR","08/Jun/2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111,062.44","0.00","111,062.44","100,000.00","100,000.00","109.94","Australia","-","3.16","01/Mar/2030","3.04","EUR","23/Jun/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","111,072.17","0.00","111,072.17","100,000.00","100,000.00","110.39","Germany","-","1.71","24/Jul/2028","2.50","EUR","23/Oct/2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111,081.08","0.00","111,081.08","100,000.00","100,000.00","110.06","Germany","-","2.55","22/Jun/2029","2.75","EUR","22/Jun/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111,084.35","0.00","111,084.35","100,000.00","100,000.00","110.74","Germany","-","3.66","17/Sept/2030","3.25","EUR","17/Sept/2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111,092.97","0.00","111,092.97","100,000.00","100,000.00","110.65","Czech Republic","-","4.49","10/Sept/2031","3.50","EUR","10/Sept/2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","111,112.41","0.00","111,112.41","100,000.00","100,000.00","110.76","France","-","0.50","23/Apr/2027","0.63","EUR","23/Apr/2015"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111,125.67","0.00","111,125.67","100,000.00","100,000.00","108.94","Portugal","-","3.08","04/Feb/2030","2.75","EUR","04/Feb/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111,126.80","0.00","111,126.80","100,000.00","100,000.00","110.68","Netherlands","-","4.49","08/Sept/2031","3.38","EUR","08/Sept/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111,139.26","0.00","111,139.26","100,000.00","100,000.00","109.16","Netherlands","-","4.06","21/Mar/2031","3.00","EUR","21/Mar/2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111,141.38","0.00","111,141.38","100,000.00","100,000.00","111.14","Switzerland","-","9.84","14/Oct/2036","0.25","CHF","14/Oct/2016"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111,149.63","0.00","111,149.63","100,000.00","100,000.00","108.35","France","-","2.81","22/Oct/2029","2.50","EUR","22/Oct/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111,159.13","0.00","111,159.13","100,000.00","100,000.00","110.52","France","-","2.69","16/Aug/2029","3.13","EUR","16/Jan/2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,177.38","0.00","111,177.38","100,000.00","100,000.00","109.55","Spain","-","4.17","30/Apr/2031","3.05","EUR","26/Mar/2024"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111,186.84","0.00","111,186.84","100,000.00","100,000.00","110.94","Belgium","-","6.14","29/Sept/2033","3.63","EUR","29/Sept/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111,192.83","0.00","111,192.83","100,000.00","100,000.00","110.82","Germany","-","4.51","15/Sept/2031","3.38","EUR","15/Sept/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111,193.76","0.00","111,193.76","100,000.00","100,000.00","110.95","Germany","-","8.34","29/Sept/2036","3.63","EUR","29/Sept/2026"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","111,202.15","0.00","111,202.15","100,000.00","100,000.00","111.20","Germany","-","0.33","19/Feb/2027","0.00","EUR","20/Feb/2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","111,252.18","0.00","111,252.18","100,000.00","100,000.00","111.25","Belgium","-","9.02","22/Jun/2038","4.75","EUR","21/Oct/2026"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111,269.08","0.00","111,269.08","100,000.00","100,000.00","110.88","Spain","-","6.10","16/Sept/2033","3.63","EUR","16/Sept/2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111,286.83","0.00","111,286.83","100,000.00","100,000.00","111.04","Germany","-","2.80","24/Sept/2029","3.00","EUR","25/Aug/2026"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111,302.75","0.00","111,302.75","100,000.00","100,000.00","109.82","Slovak Republic","-","4.22","26/May/2031","3.25","EUR","26/May/2026"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111,338.56","0.00","111,338.56","100,000.00","100,000.00","109.80","Czech Republic","-","4.20","19/May/2031","3.22","EUR","19/May/2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111,351.25","0.00","111,351.25","100,000.00","100,000.00","111.04","Germany","-","0.44","01/Apr/2027","0.50","EUR","01/Apr/2015"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111,364.96","0.00","111,364.96","100,000.00","100,000.00","111.36","Finland","-","1.94","20/Oct/2028","3.13","EUR","20/Apr/2023"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111,405.37","0.00","111,405.37","100,000.00","100,000.00","111.00","Hungary","-","4.59","31/Oct/2031","3.69","EUR","15/Sept/2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111,417.77","0.00","111,417.77","100,000.00","100,000.00","109.07","Norway","-","4.81","19/Feb/2032","3.13","EUR","19/Feb/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111,423.97","0.00","111,423.97","100,000.00","100,000.00","110.90","Sweden","-","2.72","27/Aug/2029","3.13","EUR","27/Aug/2026"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111,449.52","0.00","111,449.52","100,000.00","100,000.00","110.61","Germany","-","1.65","04/Jul/2028","2.50","EUR","04/Jul/2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111,450.86","0.00","111,450.86","100,000.00","100,000.00","109.12","France","-","3.06","30/Jan/2030","2.88","EUR","30/Jan/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111,471.64","0.00","111,471.64","100,000.00","100,000.00","110.97","Korea (South)","-","2.73","01/Sept/2029","3.27","EUR","01/Sept/2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","111,478.69","0.00","111,478.69","100,000.00","100,000.00","111.48","Germany","-","7.11","15/Jan/2035","3.75","EUR","27/Oct/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111,487.74","0.00","111,487.74","100,000.00","100,000.00","111.16","Germany","-","0.40","19/Mar/2027","0.50","EUR","19/Mar/2015"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111,508.31","0.00","111,508.31","100,000.00","100,000.00","110.19","Germany","-","3.38","31/May/2030","3.00","EUR","31/May/2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111,513.24","0.00","111,513.24","100,000.00","100,000.00","108.57","Spain","-","3.71","31/Oct/2030","2.70","EUR","17/Sept/2024"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","111,317.20","0.00","111,317.20","123,283.00","123,283.00","90.07","United States","-","5.98","01/Jun/2049","4.00","USD","01/May/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108,696.17","0.00","108,696.17","100,000.00","100,000.00","105.26","United States","-","3.80","31/Jan/2031","4.25","EUR","11/Sept/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108,705.54","0.00","108,705.54","100,000.00","100,000.00","105.22","United States","-","2.63","01/Nov/2029","7.38","USD","09/Nov/1999"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108,706.81","0.00","108,706.81","100,000.00","100,000.00","106.94","United States","-","4.97","20/Apr/2032","3.13","EUR","20/Jan/2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108,711.39","0.00","108,711.39","100,000.00","100,000.00","105.00","Sweden","-","5.98","31/Oct/2033","3.40","EUR","31/Oct/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108,712.26","0.00","108,712.26","100,000.00","100,000.00","108.57","New Zealand","-","5.43","06/Oct/2032","3.13","EUR","09/Apr/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108,716.76","0.00","108,716.76","100,000.00","100,000.00","108.08","France","-","6.72","27/Aug/2034","3.75","EUR","27/Aug/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,720.17","0.00","108,720.17","100,000.00","100,000.00","108.21","France","-","1.63","22/Jun/2028","1.38","EUR","22/Jun/2018"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108,726.08","0.00","108,726.08","100,000.00","100,000.00","107.67","Finland","-","2.47","30/May/2029","2.38","EUR","30/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108,728.64","0.00","108,728.64","100,000.00","100,000.00","108.59","Japan","-","4.57","07/Oct/2031","3.32","EUR","07/Oct/2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108,733.00","0.00","108,733.00","100,000.00","100,000.00","107.55","Germany","-","5.07","03/Jul/2032","3.50","EUR","03/Jul/2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108,735.93","0.00","108,735.93","100,000.00","100,000.00","108.51","Supranational","-","3.71","24/Sept/2030","2.75","EUR","24/Sept/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108,736.73","0.00","108,736.73","100,000.00","100,000.00","107.19","Spain","-","5.66","09/Jun/2034","3.75","EUR","09/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108,741.06","0.00","108,741.06","100,000.00","100,000.00","108.28","France","-","4.48","13/Jul/2031","1.25","GBP","13/Jan/2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,750.86","0.00","108,750.86","100,000.00","100,000.00","107.36","United Kingdom","-","4.19","09/Jun/2031","3.38","EUR","09/Jun/2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108,760.53","0.00","108,760.53","100,000.00","100,000.00","108.14","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108,760.79","0.00","108,760.79","100,000.00","100,000.00","106.13","Switzerland","-","5.49","31/Jan/2033","3.25","EUR","31/Jan/2025"
"FISV","FISERV INC","Other","Fixed Income","108,763.11","0.00","108,763.11","100,000.00","100,000.00","108.69","United States","-","3.69","15/Oct/2030","3.75","EUR","23/Jun/2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,763.96","0.00","108,763.96","100,000.00","100,000.00","108.62","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,764.31","0.00","108,764.31","100,000.00","100,000.00","106.94","Germany","-","8.43","28/May/2037","4.06","EUR","28/May/2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108,766.22","0.00","108,766.22","100,000.00","100,000.00","106.85","France","-","5.64","23/May/2033","4.13","EUR","23/May/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","108,766.63","0.00","108,766.63","150,000.00","150,000.00","70.69","United States","-","11.85","11/May/2047","4.10","USD","11/May/2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108,767.75","0.00","108,767.75","100,000.00","100,000.00","108.57","United Kingdom","-","2.79","01/Oct/2029","3.25","EUR","01/Oct/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,771.54","0.00","108,771.54","100,000.00","100,000.00","108.39","France","-","4.46","12/Sept/2031","3.20","EUR","12/Sept/2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108,774.30","0.00","108,774.30","100,000.00","100,000.00","107.13","United States","-","2.02","25/Nov/2028","1.63","EUR","25/Nov/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108,774.78","0.00","108,774.78","100,000.00","100,000.00","108.44","France","-","6.01","23/Sept/2033","3.88","EUR","23/Feb/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,776.37","0.00","108,776.37","100,000.00","100,000.00","105.43","United Kingdom","-","8.10","22/Jan/2037","4.00","EUR","22/Jan/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108,783.04","0.00","108,783.04","100,000.00","100,000.00","108.30","Czech Republic","-","4.39","09/Sept/2032","3.74","EUR","09/Sept/2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108,786.72","0.00","108,786.72","100,000.00","100,000.00","108.00","United States","-","1.46","15/Apr/2028","1.35","EUR","19/Sept/2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108,790.80","0.00","108,790.80","100,000.00","100,000.00","108.25","Brazil","-","5.21","04/Sept/2032","3.75","EUR","04/Mar/2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108,796.53","0.00","108,796.53","100,000.00","100,000.00","108.64","Spain","-","1.87","24/Sept/2028","1.88","EUR","24/Sept/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108,810.08","0.00","108,810.08","100,000.00","100,000.00","108.63","Germany","-","2.79","30/Sept/2029","2.75","EUR","30/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108,811.42","0.00","108,811.42","150,000.00","150,000.00","71.77","United States","-","14.30","12/Feb/2055","4.00","USD","12/Feb/2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,811.95","0.00","108,811.95","100,000.00","100,000.00","106.64","Sweden","-","4.83","17/Feb/2032","2.88","EUR","17/Feb/2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","108,813.86","0.00","108,813.86","100,000.00","100,000.00","108.40","France","-","4.08","25/Mar/2031","3.63","EUR","14/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,819.11","0.00","108,819.11","100,000.00","100,000.00","107.35","Spain","-","5.05","27/May/2032","3.25","EUR","27/May/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,820.44","0.00","108,820.44","100,000.00","100,000.00","108.10","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108,830.86","0.00","108,830.86","100,000.00","100,000.00","107.52","Denmark","-","3.33","19/May/2030","2.75","EUR","19/May/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,850.13","0.00","108,850.13","100,000.00","100,000.00","105.39","United Kingdom","-","9.74","29/Jan/2040","4.25","EUR","29/Jan/2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","108,851.02","0.00","108,851.02","150,000.00","150,000.00","71.27","United States","-","12.21","15/Jun/2046","3.70","USD","23/Jun/2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108,852.45","0.00","108,852.45","100,000.00","100,000.00","107.54","Poland","-","5.05","13/Jul/2037","4.28","EUR","13/Jul/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108,855.48","0.00","108,855.48","100,000.00","100,000.00","108.72","Switzerland","-","1.04","12/Nov/2027","0.13","EUR","12/May/2020"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108,860.41","0.00","108,860.41","100,000.00","100,000.00","107.73","Italy","-","4.31","08/Jul/2031","3.50","EUR","08/Jul/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,861.57","0.00","108,861.57","100,000.00","100,000.00","107.67","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108,861.99","0.00","108,861.99","100,000.00","100,000.00","108.30","Germany","-","1.31","20/Feb/2028","0.75","EUR","20/May/2020"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,866.49","0.00","108,866.49","100,000.00","100,000.00","107.04","Netherlands","-","1.98","15/Nov/2028","1.75","EUR","15/Nov/2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108,877.71","0.00","108,877.71","100,000.00","100,000.00","107.53","Netherlands","-","5.81","22/Jun/2033","3.63","EUR","22/Jun/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108,878.24","0.00","108,878.24","100,000.00","100,000.00","108.69","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108,878.56","0.00","108,878.56","100,000.00","100,000.00","107.47","Germany","-","5.82","27/May/2033","3.13","EUR","27/May/2025"
"CSX","CSX CORP","Transportation","Fixed Income","108,879.46","0.00","108,879.46","150,000.00","150,000.00","70.58","United States","-","15.00","01/Nov/2066","4.25","USD","18/Oct/2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108,890.03","0.00","108,890.03","100,000.00","100,000.00","106.97","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108,891.00","0.00","108,891.00","100,000.00","100,000.00","107.65","Netherlands","-","6.59","02/Jul/2034","3.63","EUR","02/Jul/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108,895.61","0.00","108,895.61","100,000.00","100,000.00","107.25","United Kingdom","-","4.99","09/Jun/2037","4.00","EUR","09/Jun/2026"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108,902.50","0.00","108,902.50","100,000.00","100,000.00","107.53","Greece","-","5.79","24/Jun/2033","3.75","EUR","24/Jun/2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108,906.84","0.00","108,906.84","100,000.00","100,000.00","108.49","United Kingdom","-","3.59","11/Sept/2030","3.35","EUR","11/Sept/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108,909.52","0.00","108,909.52","100,000.00","100,000.00","108.60","Germany","-","2.77","15/Sept/2029","2.75","EUR","15/Sept/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108,920.66","0.00","108,920.66","100,000.00","100,000.00","106.02","United States","-","6.91","15/May/2036","6.70","USD","22/May/2006"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108,922.24","0.00","108,922.24","100,000.00","100,000.00","108.92","United States","-","0.97","15/Oct/2027","0.25","EUR","13/Sept/2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108,930.23","0.00","108,930.23","100,000.00","100,000.00","106.89","United States","-","6.38","02/May/2034","3.85","EUR","02/Mar/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,931.03","0.00","108,931.03","100,000.00","100,000.00","108.38","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","108,932.77","0.00","108,932.77","150,000.00","150,000.00","71.79","Canada","-","1.19","18/Jan/2028","4.48","CAD","18/Jan/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108,938.13","0.00","108,938.13","100,000.00","100,000.00","105.79","Greece","-","6.60","07/Feb/2036","4.00","EUR","07/Feb/2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108,941.58","0.00","108,941.58","100,000.00","100,000.00","107.76","Canada","-","5.90","07/Jul/2033","3.63","EUR","07/Jul/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108,945.46","0.00","108,945.46","100,000.00","100,000.00","106.43","Sweden","-","5.52","11/Feb/2033","3.25","EUR","11/Feb/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108,946.85","0.00","108,946.85","100,000.00","100,000.00","104.91","Netherlands","-","7.32","05/Nov/2035","3.75","EUR","05/Nov/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108,949.57","0.00","108,949.57","100,000.00","100,000.00","107.60","Spain","-","4.95","26/Jun/2033","3.75","EUR","26/Jun/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,965.40","0.00","108,965.40","100,000.00","100,000.00","105.46","France","-","5.46","04/Feb/2033","3.25","EUR","04/Nov/2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108,965.83","0.00","108,965.83","100,000.00","100,000.00","108.76","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","108,976.01","0.00","108,976.01","100,000.00","100,000.00","106.88","Germany","-","9.05","28/Apr/2038","3.88","EUR","28/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108,976.07","0.00","108,976.07","100,000.00","100,000.00","106.72","France","-","5.59","03/Mar/2033","3.16","EUR","03/Mar/2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108,979.72","0.00","108,979.72","100,000.00","100,000.00","108.15","Belgium","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108,986.39","0.00","108,986.39","100,000.00","100,000.00","105.26","Netherlands","-","5.25","27/Oct/2032","3.38","EUR","27/Oct/2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","108,989.82","0.00","108,989.82","100,000.00","100,000.00","108.91","Italy","-","2.60","31/Dec/2079","3.38","EUR","13/Oct/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,998.19","0.00","108,998.19","100,000.00","100,000.00","106.27","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108,998.60","0.00","108,998.60","100,000.00","100,000.00","108.81","Spain","-","3.65","02/Oct/2030","3.25","EUR","02/Oct/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109,000.05","0.00","109,000.05","100,000.00","100,000.00","106.90","France","-","4.82","07/Mar/2032","3.00","EUR","07/May/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","109,017.32","0.00","109,017.32","100,000.00","100,000.00","107.80","Germany","-","3.35","07/May/2030","2.38","EUR","07/May/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,017.32","0.00","109,017.32","100,000.00","100,000.00","107.52","United Kingdom","-","3.27","27/Apr/2030","2.75","EUR","27/Feb/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109,018.43","0.00","109,018.43","100,000.00","100,000.00","107.18","United States","-","7.18","09/May/2035","3.63","EUR","09/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","109,020.13","0.00","109,020.13","150,000.00","150,000.00","71.35","United States","-","12.41","15/Jun/2047","3.80","USD","19/Jun/2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","109,026.62","0.00","109,026.62","100,000.00","100,000.00","107.98","Finland","-","2.46","23/May/2029","2.25","EUR","23/May/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,028.49","0.00","109,028.49","100,000.00","100,000.00","107.51","United States","-","6.49","15/Jun/2034","3.85","EUR","15/Jun/2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","109,038.10","0.00","109,038.10","100,000.00","100,000.00","108.92","United States","-","10.37","15/Oct/2045","7.38","USD","06/Oct/2015"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,048.79","0.00","109,048.79","100,000.00","100,000.00","105.10","France","-","8.62","24/Nov/2037","3.88","EUR","24/Nov/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,057.35","0.00","109,057.35","100,000.00","100,000.00","108.43","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","109,058.05","0.00","109,058.05","100,000.00","100,000.00","108.98","United States","-","1.90","08/Oct/2028","2.00","EUR","08/Oct/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,060.14","0.00","109,060.14","100,000.00","100,000.00","108.53","Belgium","-","3.61","25/Aug/2030","3.00","EUR","25/Aug/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109,087.76","0.00","109,087.76","100,000.00","100,000.00","109.06","United States","-","0.87","10/Sept/2027","0.25","EUR","10/Sept/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,088.67","0.00","109,088.67","100,000.00","100,000.00","106.53","United States","-","6.29","11/Feb/2034","3.30","EUR","11/Feb/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","109,090.26","0.00","109,090.26","100,000.00","100,000.00","108.31","Switzerland","-","1.35","10/Mar/2028","1.13","EUR","10/Sept/2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,093.56","0.00","109,093.56","100,000.00","100,000.00","106.58","Netherlands","-","6.97","31/Mar/2035","4.00","EUR","31/Mar/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109,096.39","0.00","109,096.39","100,000.00","100,000.00","107.41","United States","-","7.16","03/Jun/2035","3.92","EUR","03/Jun/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109,103.78","0.00","109,103.78","100,000.00","100,000.00","107.22","Germany","-","7.78","21/May/2036","4.00","EUR","21/May/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109,107.71","0.00","109,107.71","100,000.00","100,000.00","107.25","United States","-","6.41","21/May/2034","3.95","EUR","21/May/2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109,107.88","0.00","109,107.88","100,000.00","100,000.00","107.08","United Kingdom","-","4.86","09/Apr/2032","3.38","EUR","09/Oct/2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109,107.92","0.00","109,107.92","100,000.00","100,000.00","106.82","Netherlands","-","2.85","05/Nov/2029","2.13","EUR","05/May/2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109,107.99","0.00","109,107.99","100,000.00","100,000.00","105.89","Switzerland","-","5.33","20/Nov/2032","3.13","EUR","20/Nov/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109,114.04","0.00","109,114.04","100,000.00","100,000.00","106.79","France","-","4.00","11/Mar/2031","3.38","EUR","11/Mar/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","109,117.37","0.00","109,117.37","100,000.00","100,000.00","108.43","France","-","1.55","25/May/2028","1.50","EUR","25/May/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,117.92","0.00","109,117.92","100,000.00","100,000.00","108.20","United States","-","3.45","04/Jul/2030","2.75","EUR","04/Dec/2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","109,118.61","0.00","109,118.61","100,000.00","100,000.00","108.73","United States","-","1.06","19/Nov/2027","0.38","EUR","19/Nov/2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109,121.53","0.00","109,121.53","100,000.00","100,000.00","108.35","United Kingdom","-","7.58","28/Aug/2056","4.63","EUR","28/May/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109,122.85","0.00","109,122.85","100,000.00","100,000.00","105.49","Switzerland","-","8.11","29/Nov/2036","3.63","EUR","29/May/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,126.03","0.00","109,126.03","100,000.00","100,000.00","107.41","United States","-","5.75","15/May/2033","3.50","EUR","13/Mar/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","109,129.71","0.00","109,129.71","100,000.00","100,000.00","106.95","Germany","-","3.98","17/Feb/2031","2.88","EUR","17/Feb/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","109,134.10","0.00","109,134.10","100,000.00","100,000.00","108.69","Spain","-","4.41","10/Sept/2032","3.50","EUR","10/Sept/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,145.30","0.00","109,145.30","100,000.00","100,000.00","106.49","Germany","-","6.25","16/Feb/2034","3.50","EUR","16/Feb/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,150.33","0.00","109,150.33","100,000.00","100,000.00","106.52","France","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109,151.00","0.00","109,151.00","100,000.00","100,000.00","107.87","United States","-","4.24","20/Jun/2031","3.38","EUR","20/Jun/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,155.97","0.00","109,155.97","100,000.00","100,000.00","108.76","United States","-","2.72","02/Sept/2029","2.63","EUR","02/Sept/2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109,156.42","0.00","109,156.42","100,000.00","100,000.00","107.56","Sweden","-","4.97","20/May/2032","3.38","EUR","20/Feb/2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,157.92","0.00","109,157.92","100,000.00","100,000.00","107.88","Germany","-","6.70","09/Jun/2034","3.13","EUR","10/Jun/2026"
"KFW","KFW","Government Guaranteed","Fixed Income","109,159.82","0.00","109,159.82","119,000.00","119,000.00","91.55","Germany","-","2.76","14/Sept/2029","1.75","USD","17/Sept/2019"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109,164.54","0.00","109,164.54","100,000.00","100,000.00","106.48","United Kingdom","-","6.27","08/Feb/2034","2.88","GBP","08/Feb/2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,181.28","0.00","109,181.28","100,000.00","100,000.00","108.49","United States","-","1.42","05/Apr/2028","1.13","EUR","05/Apr/2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,189.23","0.00","109,189.23","100,000.00","100,000.00","109.16","Germany","-","0.95","07/Oct/2027","0.63","EUR","07/Oct/2019"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","109,191.88","0.00","109,191.88","100,000.00","100,000.00","108.15","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,193.97","0.00","109,193.97","100,000.00","100,000.00","108.64","United Kingdom","-","7.60","10/Mar/2036","3.63","GBP","10/Mar/2016"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109,204.34","0.00","109,204.34","100,000.00","100,000.00","108.84","France","-","6.89","15/Sept/2034","2.75","GBP","15/Mar/2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109,213.59","0.00","109,213.59","100,000.00","100,000.00","108.59","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109,218.04","0.00","109,218.04","150,000.00","150,000.00","72.15","United States","-","12.29","22/Aug/2047","4.05","USD","06/Jun/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,232.98","0.00","109,232.98","100,000.00","100,000.00","108.88","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,233.24","0.00","109,233.24","100,000.00","100,000.00","108.21","Spain","-","3.43","07/Jul/2030","3.13","EUR","07/Jul/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,237.67","0.00","109,237.67","100,000.00","100,000.00","108.45","Belgium","-","5.17","20/Aug/2037","4.13","EUR","20/Aug/2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109,238.39","0.00","109,238.39","100,000.00","100,000.00","107.90","Spain","-","2.35","11/Apr/2029","2.25","EUR","11/Apr/2017"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109,248.78","0.00","109,248.78","100,000.00","100,000.00","108.36","Switzerland","-","3.50","08/Jul/2030","2.76","EUR","08/Jul/2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109,249.15","0.00","109,249.15","100,000.00","100,000.00","107.12","United Kingdom","-","8.19","28/Nov/2057","4.75","EUR","28/May/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109,256.02","0.00","109,256.02","100,000.00","100,000.00","107.46","Belgium","-","7.12","28/May/2035","4.00","EUR","28/May/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,260.57","0.00","109,260.57","100,000.00","100,000.00","107.84","Spain","-","2.31","29/Mar/2029","2.25","EUR","30/Jun/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,262.21","0.00","109,262.21","100,000.00","100,000.00","107.77","United States","-","6.55","04/Jun/2034","3.50","EUR","04/Jun/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109,266.81","0.00","109,266.81","100,000.00","100,000.00","108.67","Austria","-","3.55","27/Aug/2031","3.50","EUR","27/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109,269.23","0.00","109,269.23","100,000.00","100,000.00","108.58","France","-","4.74","24/Feb/2033","3.88","EUR","24/Aug/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109,281.80","0.00","109,281.80","100,000.00","100,000.00","109.24","United States","-","0.89","15/Sept/2027","0.38","EUR","15/Sept/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109,281.80","0.00","109,281.80","100,000.00","100,000.00","106.17","United States","-","5.41","14/Dec/2032","3.25","EUR","14/Jan/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109,287.80","0.00","109,287.80","100,000.00","100,000.00","107.46","Spain","-","7.14","21/May/2035","3.88","EUR","21/May/2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109,293.54","0.00","109,293.54","100,000.00","100,000.00","107.15","Belgium","-","4.81","30/Apr/2037","4.00","EUR","30/Jan/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,296.57","0.00","109,296.57","100,000.00","100,000.00","107.62","France","-","2.10","03/Jan/2029","1.88","EUR","03/Jun/2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109,298.96","0.00","109,298.96","100,000.00","100,000.00","108.64","Germany","-","1.64","28/Jun/2028","1.88","EUR","28/Mar/2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109,309.17","0.00","109,309.17","100,000.00","100,000.00","107.84","United Kingdom","-","5.70","07/Jul/2033","4.50","EUR","07/Jul/2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109,310.11","0.00","109,310.11","100,000.00","100,000.00","108.92","Switzerland","-","3.63","10/Sept/2030","3.13","EUR","10/Sept/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","109,310.93","0.00","109,310.93","100,000.00","100,000.00","107.13","Sweden","-","7.11","01/Apr/2035","3.50","EUR","01/Apr/2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109,311.46","0.00","109,311.46","100,000.00","100,000.00","109.25","Italy","-","0.88","11/Sept/2027","0.50","EUR","11/Sept/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109,313.88","0.00","109,313.88","100,000.00","100,000.00","108.94","Sweden","-","2.75","05/Sept/2029","2.63","EUR","05/Sept/2022"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109,324.44","0.00","109,324.44","100,000.00","100,000.00","108.31","United States","-","3.47","03/Jul/2030","3.00","EUR","03/Jul/2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","109,341.69","0.00","109,341.69","100,000.00","100,000.00","107.44","United States","-","6.98","15/Jul/2036","7.13","USD","19/Dec/2025"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109,341.75","0.00","109,341.75","100,000.00","100,000.00","108.31","France","-","2.10","01/Feb/2029","2.63","EUR","24/Sept/2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109,351.88","0.00","109,351.88","100,000.00","100,000.00","108.21","Portugal","-","3.41","24/Jun/2031","3.13","EUR","24/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,357.75","0.00","109,357.75","100,000.00","100,000.00","108.31","United States","-","2.48","31/May/2029","2.38","EUR","31/May/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109,359.31","0.00","109,359.31","100,000.00","100,000.00","108.57","Sweden","-","5.18","18/Aug/2037","4.00","EUR","18/Aug/2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109,359.83","0.00","109,359.83","100,000.00","100,000.00","107.84","Spain","-","2.33","06/Apr/2029","2.50","EUR","06/Apr/2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109,363.16","0.00","109,363.16","100,000.00","100,000.00","107.94","Italy","-","5.00","15/Jun/2032","3.63","EUR","07/May/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,363.92","0.00","109,363.92","100,000.00","100,000.00","107.21","France","-","5.62","04/Apr/2033","3.50","EUR","04/Apr/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,377.41","0.00","109,377.41","100,000.00","100,000.00","108.73","Germany","-","1.33","28/Feb/2028","0.90","EUR","28/Feb/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109,379.61","0.00","109,379.61","100,000.00","100,000.00","109.32","Saudi Arabia","-","1.92","14/Oct/2028","2.75","EUR","14/Oct/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109,381.25","0.00","109,381.25","150,000.00","150,000.00","72.20","United States","-","14.63","22/Feb/2062","4.40","USD","22/Feb/2022"
"T","AT&T INC","Communications","Fixed Income","109,383.40","0.00","109,383.40","150,000.00","150,000.00","72.39","United States","-","12.09","09/Mar/2049","4.55","USD","15/Dec/2016"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109,386.24","0.00","109,386.24","100,000.00","100,000.00","107.56","United Kingdom","-","8.98","03/Jun/2038","4.25","EUR","03/Jun/2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109,388.02","0.00","109,388.02","100,000.00","100,000.00","107.46","Denmark","-","5.73","17/Mar/2033","2.88","EUR","22/Jan/2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109,394.16","0.00","109,394.16","100,000.00","100,000.00","107.08","United Kingdom","-","2.88","21/Nov/2029","2.25","EUR","21/Nov/2014"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109,397.90","0.00","109,397.90","100,000.00","100,000.00","107.03","Italy","-","4.75","17/Feb/2032","3.13","EUR","17/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109,402.95","0.00","109,402.95","100,000.00","100,000.00","107.82","United States","-","4.15","09/May/2031","3.13","EUR","09/May/2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109,414.99","0.00","109,414.99","100,000.00","100,000.00","107.49","France","-","3.30","31/Dec/2079","4.25","EUR","27/May/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109,415.35","0.00","109,415.35","100,000.00","100,000.00","108.46","Germany","-","3.44","10/Jul/2030","3.00","EUR","21/May/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109,416.76","0.00","109,416.76","100,000.00","100,000.00","107.90","France","-","4.15","16/May/2031","3.13","EUR","16/May/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109,417.84","0.00","109,417.84","100,000.00","100,000.00","107.09","France","-","4.78","11/Mar/2032","3.38","EUR","11/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109,418.73","0.00","109,418.73","100,000.00","100,000.00","107.09","United States","-","6.38","26/Mar/2034","3.63","EUR","26/Mar/2024"
"OVV","OVINTIV INC","Energy","Fixed Income","109,421.12","0.00","109,421.12","100,000.00","100,000.00","106.02","United States","-","4.10","01/Nov/2031","7.20","USD","05/Nov/2001"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109,424.71","0.00","109,424.71","100,000.00","100,000.00","108.71","Spain","-","1.50","05/May/2028","1.38","EUR","05/May/2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,430.34","0.00","109,430.34","100,000.00","100,000.00","108.99","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,432.71","0.00","109,432.71","100,000.00","100,000.00","108.69","Germany","-","1.39","23/Jun/2048","2.00","EUR","23/Feb/2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109,435.28","0.00","109,435.28","100,000.00","100,000.00","106.96","France","-","3.85","14/Jan/2031","2.88","EUR","28/May/2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,444.39","0.00","109,444.39","100,000.00","100,000.00","106.44","Sweden","-","4.65","19/Feb/2032","4.00","EUR","19/Feb/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,444.83","0.00","109,444.83","100,000.00","100,000.00","106.81","Spain","-","4.68","20/Jan/2032","3.13","EUR","20/Jan/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","109,447.75","0.00","109,447.75","150,000.00","150,000.00","72.38","Canada","-","6.32","24/Aug/2034","5.15","CAD","24/May/2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109,450.50","0.00","109,450.50","100,000.00","100,000.00","107.93","Spain","-","4.97","11/Jun/2032","3.75","EUR","11/Jun/2025"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109,467.17","0.00","109,467.17","100,000.00","100,000.00","109.42","Finland","-","4.50","17/Oct/2031","3.75","EUR","17/Oct/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","109,470.73","0.00","109,470.73","100,000.00","100,000.00","109.43","United Kingdom","-","4.73","19/Oct/2032","7.75","USD","19/Oct/2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109,479.21","0.00","109,479.21","100,000.00","100,000.00","108.30","Germany","-","3.38","20/May/2030","2.50","EUR","20/May/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109,485.79","0.00","109,485.79","100,000.00","100,000.00","107.21","Italy","-","3.97","16/Feb/2031","3.00","EUR","16/Feb/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,488.23","0.00","109,488.23","100,000.00","100,000.00","106.04","United States","-","3.32","09/Nov/2031","7.66","USD","09/Nov/2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109,491.09","0.00","109,491.09","100,000.00","100,000.00","107.81","United States","-","7.83","07/Jun/2036","4.03","EUR","07/Jun/2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109,494.02","0.00","109,494.02","100,000.00","100,000.00","107.64","Spain","-","7.07","09/Jun/2037","4.50","EUR","09/Jun/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109,501.31","0.00","109,501.31","100,000.00","100,000.00","106.59","Germany","-","6.19","19/Jan/2034","3.45","EUR","19/Jan/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109,515.94","0.00","109,515.94","100,000.00","100,000.00","109.48","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109,516.11","0.00","109,516.11","100,000.00","100,000.00","109.47","Netherlands","-","0.87","08/Sept/2027","0.38","EUR","08/Sept/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109,519.18","0.00","109,519.18","100,000.00","100,000.00","106.16","United Kingdom","-","6.80","03/Jan/2035","3.75","EUR","03/Jun/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109,519.28","0.00","109,519.28","100,000.00","100,000.00","105.67","Ireland","-","7.22","10/Nov/2036","3.63","EUR","10/Nov/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,524.58","0.00","109,524.58","100,000.00","100,000.00","108.10","France","-","3.33","06/Jun/2030","3.38","EUR","06/Jun/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109,528.43","0.00","109,528.43","100,000.00","100,000.00","106.01","Germany","-","6.08","28/Nov/2033","3.50","EUR","28/Nov/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,529.27","0.00","109,529.27","100,000.00","100,000.00","108.44","Germany","-","4.27","08/Jul/2031","3.38","EUR","08/Jul/2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109,530.13","0.00","109,530.13","100,000.00","100,000.00","108.07","United States","-","3.63","15/Feb/2031","7.95","USD","06/Feb/2001"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109,549.10","0.00","109,549.10","100,000.00","100,000.00","109.08","Austria","-","3.58","09/Sept/2031","3.63","EUR","09/Sept/2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109,553.35","0.00","109,553.35","100,000.00","100,000.00","108.47","Belgium","-","0.86","08/Feb/2029","1.38","EUR","08/Feb/2022"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109,554.72","0.00","109,554.72","100,000.00","100,000.00","108.04","Latvia","-","5.73","25/Jun/2033","4.16","EUR","25/Jun/2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109,555.03","0.00","109,555.03","100,000.00","100,000.00","108.53","Sweden","-","1.24","28/Jan/2028","1.25","EUR","28/Jan/2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109,555.77","0.00","109,555.77","100,000.00","100,000.00","107.77","United States","-","7.86","21/May/2036","3.80","EUR","21/May/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109,564.12","0.00","109,564.12","125,000.00","125,000.00","87.53","United States","-","3.69","01/Oct/2030","2.25","USD","08/Oct/2020"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109,566.61","0.00","109,566.61","100,000.00","100,000.00","108.46","Germany","-","4.09","28/Apr/2056","4.25","EUR","28/Apr/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,571.89","0.00","109,571.89","100,000.00","100,000.00","108.07","Spain","-","4.78","08/Mar/2032","3.63","EUR","08/Jun/2026"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109,579.34","0.00","109,579.34","100,000.00","100,000.00","108.70","Netherlands","-","1.48","28/Apr/2028","1.63","EUR","28/Apr/2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,580.68","0.00","109,580.68","100,000.00","100,000.00","108.72","France","-","5.14","05/Aug/2032","3.63","EUR","05/Aug/2024"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","109,589.43","0.00","109,589.43","100,000.00","100,000.00","107.70","Austria","-","5.69","22/Apr/2033","3.38","EUR","22/Apr/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109,597.85","0.00","109,597.85","100,000.00","100,000.00","107.82","United Kingdom","-","8.35","11/Jun/2037","4.38","EUR","11/Jun/2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109,598.31","0.00","109,598.31","100,000.00","100,000.00","109.52","Germany","-","3.61","15/Oct/2030","4.50","EUR","18/Jun/2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109,603.29","0.00","109,603.29","100,000.00","100,000.00","109.55","United Kingdom","-","3.66","16/Oct/2030","3.50","EUR","16/Oct/2024"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109,603.46","0.00","109,603.46","100,000.00","100,000.00","107.79","France","-","4.91","21/May/2032","3.85","EUR","21/May/2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109,609.27","0.00","109,609.27","100,000.00","100,000.00","107.19","Finland","-","5.55","18/Mar/2033","3.63","EUR","18/Sept/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109,611.27","0.00","109,611.27","100,000.00","100,000.00","108.85","Austria","-","4.82","31/Mar/2037","4.50","EUR","27/Aug/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109,611.43","0.00","109,611.43","100,000.00","100,000.00","108.29","Germany","-","3.32","24/May/2030","2.88","EUR","24/May/2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109,615.41","0.00","109,615.41","100,000.00","100,000.00","107.18","Switzerland","-","7.02","24/Mar/2035","3.75","EUR","24/Mar/2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109,618.41","0.00","109,618.41","100,000.00","100,000.00","105.93","United States","-","6.00","12/Nov/2033","3.50","EUR","12/Nov/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109,619.61","0.00","109,619.61","100,000.00","100,000.00","107.05","Germany","-","7.72","24/Feb/2036","3.50","EUR","24/Feb/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109,622.50","0.00","109,622.50","100,000.00","100,000.00","109.59","New Zealand","-","0.72","13/Jul/2027","0.10","EUR","13/Jul/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,623.57","0.00","109,623.57","100,000.00","100,000.00","108.43","France","-","3.38","24/Jun/2030","3.25","EUR","24/Jan/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109,623.77","0.00","109,623.77","100,000.00","100,000.00","107.73","United States","-","4.01","11/Mar/2031","2.75","EUR","11/Mar/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109,626.22","0.00","109,626.22","100,000.00","100,000.00","108.19","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109,627.44","0.00","109,627.44","100,000.00","100,000.00","108.70","France","-","1.45","19/Apr/2028","1.63","EUR","19/Apr/2018"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109,628.63","0.00","109,628.63","100,000.00","100,000.00","106.95","Belgium","-","3.83","15/Jan/2031","3.13","EUR","15/Oct/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109,643.01","0.00","109,643.01","100,000.00","100,000.00","108.15","Poland","-","4.22","24/Jun/2036","4.09","EUR","24/Jun/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109,645.09","0.00","109,645.09","100,000.00","100,000.00","108.32","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109,649.52","0.00","109,649.52","100,000.00","100,000.00","109.33","Supranational","-","3.68","13/Sept/2030","2.75","EUR","09/Aug/2013"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","109,656.23","0.00","109,656.23","150,000.00","150,000.00","71.46","United States","-","12.83","15/Nov/2048","3.79","USD","17/Jan/2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109,658.82","0.00","109,658.82","100,000.00","100,000.00","108.85","Italy","-","1.54","23/May/2028","1.75","EUR","23/May/2019"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109,659.20","0.00","109,659.20","100,000.00","100,000.00","108.02","France","-","5.71","10/Jun/2033","4.00","EUR","10/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,659.58","0.00","109,659.58","100,000.00","100,000.00","106.04","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109,665.50","0.00","109,665.50","100,000.00","100,000.00","108.75","Germany","-","4.37","09/Jul/2031","2.88","EUR","09/Jul/2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109,668.06","0.00","109,668.06","117,101.00","117,101.00","93.32","United Kingdom","-","3.24","15/Jun/2034","3.30","USD","25/Jul/2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109,672.39","0.00","109,672.39","100,000.00","100,000.00","108.45","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109,672.47","0.00","109,672.47","100,000.00","100,000.00","109.64","Switzerland","-","0.73","19/Jul/2027","0.13","EUR","19/Jan/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109,673.49","0.00","109,673.49","100,000.00","100,000.00","107.49","France","-","6.37","08/Apr/2034","3.63","EUR","08/Apr/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109,677.80","0.00","109,677.80","100,000.00","100,000.00","105.81","United States","-","9.29","20/Nov/2038","3.75","EUR","20/Nov/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109,679.66","0.00","109,679.66","100,000.00","100,000.00","108.70","Spain","-","1.27","07/Feb/2028","1.25","EUR","07/Feb/2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109,689.85","0.00","109,689.85","100,000.00","100,000.00","106.34","Germany","-","4.57","22/Jan/2032","4.00","EUR","22/Jan/2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109,692.21","0.00","109,692.21","100,000.00","100,000.00","106.35","United Kingdom","-","6.08","15/Dec/2033","3.51","EUR","23/Jan/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109,693.21","0.00","109,693.21","100,000.00","100,000.00","107.31","Ireland","-","5.56","05/Mar/2033","3.38","EUR","05/Sept/2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109,700.71","0.00","109,700.71","100,000.00","100,000.00","108.51","Germany","-","3.42","19/Jun/2030","3.13","EUR","19/Jun/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109,706.25","0.00","109,706.25","100,000.00","100,000.00","106.29","Belgium","-","4.56","16/Jan/2032","4.00","EUR","16/Jan/2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109,713.89","0.00","109,713.89","100,000.00","100,000.00","106.63","France","-","3.70","21/Nov/2030","3.00","EUR","21/Nov/2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109,726.60","0.00","109,726.60","100,000.00","100,000.00","108.09","France","-","4.13","16/May/2031","3.38","EUR","16/May/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109,734.96","0.00","109,734.96","100,000.00","100,000.00","108.73","France","-","1.41","03/Apr/2028","1.63","EUR","03/Oct/2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109,742.35","0.00","109,742.35","100,000.00","100,000.00","109.71","France","-","0.96","13/Oct/2027","1.13","EUR","13/Oct/2017"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109,749.34","0.00","109,749.34","100,000.00","100,000.00","108.46","Switzerland","-","3.41","19/Jun/2030","3.38","EUR","19/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,750.89","0.00","109,750.89","100,000.00","100,000.00","108.15","United States","-","4.98","30/May/2032","3.63","EUR","30/May/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109,758.27","0.00","109,758.27","100,000.00","100,000.00","108.11","United Kingdom","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109,761.23","0.00","109,761.23","100,000.00","100,000.00","108.99","Germany","-","1.06","22/Nov/2027","0.75","EUR","21/May/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109,762.06","0.00","109,762.06","100,000.00","100,000.00","106.33","Belgium","-","5.25","24/Nov/2033","3.38","EUR","24/Nov/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,762.14","0.00","109,762.14","100,000.00","100,000.00","108.33","United Kingdom","-","5.80","06/Jun/2033","3.40","EUR","06/Jun/2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109,762.85","0.00","109,762.85","100,000.00","100,000.00","106.93","Czech Republic","-","4.63","11/Feb/2033","3.66","EUR","11/Feb/2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109,763.29","0.00","109,763.29","112,400.00","112,400.00","96.53","United States","-","1.45","15/Dec/2029","3.20","USD","16/May/2016"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109,764.14","0.00","109,764.14","100,000.00","100,000.00","108.32","Norway","-","5.79","09/Jun/2033","3.50","EUR","09/Jun/2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109,770.50","0.00","109,770.50","100,000.00","100,000.00","109.19","Australia","-","4.84","01/Mar/2032","3.75","EUR","01/Sept/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","109,771.93","0.00","109,771.93","100,000.00","100,000.00","109.22","France","-","3.55","27/Aug/2030","3.25","EUR","27/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109,786.75","0.00","109,786.75","100,000.00","100,000.00","108.52","Italy","-","3.37","10/Jun/2031","3.10","EUR","10/Jun/2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109,786.77","0.00","109,786.77","100,000.00","100,000.00","109.78","Germany","-","0.72","15/Jul/2027","0.01","EUR","31/Aug/2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109,788.03","0.00","109,788.03","100,000.00","100,000.00","108.33","Finland","-","3.32","02/May/2030","2.75","EUR","02/May/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,788.23","0.00","109,788.23","100,000.00","100,000.00","109.16","Germany","-","5.00","02/Sept/2052","4.20","EUR","02/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109,792.80","0.00","109,792.80","100,000.00","100,000.00","106.97","United States","-","6.21","10/Feb/2034","3.62","EUR","10/Feb/2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109,792.89","0.00","109,792.89","100,000.00","100,000.00","107.22","Germany","-","6.05","28/Apr/2056","4.75","EUR","28/Apr/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,796.29","0.00","109,796.29","100,000.00","100,000.00","109.18","United States","-","5.95","01/Sept/2033","4.00","EUR","27/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109,801.28","0.00","109,801.28","100,000.00","100,000.00","107.71","Philippines","-","3.56","14/Jan/2031","7.75","USD","11/Jan/2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109,803.11","0.00","109,803.11","100,000.00","100,000.00","108.55","United States","-","4.28","27/Jun/2031","3.50","EUR","27/Jun/2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109,803.68","0.00","109,803.68","100,000.00","100,000.00","107.05","United Kingdom","-","8.83","17/Mar/2038","4.10","EUR","17/Mar/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109,807.76","0.00","109,807.76","100,000.00","100,000.00","109.58","Japan","-","6.16","28/Sept/2033","2.75","GBP","28/Sept/2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109,809.14","0.00","109,809.14","150,000.00","150,000.00","73.05","United States","-","9.08","01/Apr/2045","2.76","USD","18/Mar/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109,815.91","0.00","109,815.91","100,000.00","100,000.00","109.73","France","-","0.70","08/Jul/2027","0.25","EUR","08/Jul/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109,820.34","0.00","109,820.34","100,000.00","100,000.00","106.97","Luxembourg","-","3.84","29/Jan/2031","3.50","EUR","29/Jan/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109,824.51","0.00","109,824.51","100,000.00","100,000.00","107.49","France","-","2.85","29/Oct/2029","2.13","EUR","29/Oct/2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109,824.87","0.00","109,824.87","100,000.00","100,000.00","108.12","United Kingdom","-","10.20","17/Jan/2043","4.88","GBP","17/Jan/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109,828.53","0.00","109,828.53","100,000.00","100,000.00","109.09","Japan","-","7.86","01/Sept/2056","4.80","EUR","01/Sept/2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109,828.54","0.00","109,828.54","100,000.00","100,000.00","108.87","United States","-","1.35","08/Mar/2028","1.38","EUR","08/Mar/2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109,828.97","0.00","109,828.97","100,000.00","100,000.00","108.37","Netherlands","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,840.69","0.00","109,840.69","100,000.00","100,000.00","107.24","France","-","3.83","10/Jan/2031","2.97","EUR","10/Dec/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,842.52","0.00","109,842.52","100,000.00","100,000.00","108.23","Germany","-","4.92","03/Jun/2033","3.75","EUR","03/Jun/2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109,849.00","0.00","109,849.00","100,000.00","100,000.00","107.09","Germany","-","3.71","24/Nov/2055","3.75","EUR","24/Nov/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109,850.65","0.00","109,850.65","100,000.00","100,000.00","107.25","France","-","2.81","30/Oct/2029","2.38","EUR","30/Mar/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109,851.03","0.00","109,851.03","100,000.00","100,000.00","106.81","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109,856.31","0.00","109,856.31","100,000.00","100,000.00","108.35","Luxembourg","-","7.78","01/Jul/2036","4.38","EUR","01/Jul/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109,856.50","0.00","109,856.50","100,000.00","100,000.00","106.50","Germany","-","5.38","21/Jan/2038","4.00","EUR","21/Jan/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109,856.58","0.00","109,856.58","100,000.00","100,000.00","108.90","Netherlands","-","1.40","28/Mar/2028","1.50","EUR","28/Mar/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109,861.69","0.00","109,861.69","100,000.00","100,000.00","108.91","Japan","-","1.43","10/Apr/2028","1.60","EUR","10/Apr/2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109,862.28","0.00","109,862.28","100,000.00","100,000.00","107.72","United States","-","6.36","23/Apr/2034","3.85","EUR","23/Apr/2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109,862.35","0.00","109,862.35","100,000.00","100,000.00","107.58","Germany","-","3.96","16/Feb/2031","3.00","EUR","16/Feb/2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109,865.75","0.00","109,865.75","100,000.00","100,000.00","108.75","Germany","-","7.96","22/Jul/2036","4.00","EUR","22/Jul/2024"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","109,870.67","0.00","109,870.67","100,000.00","100,000.00","107.12","United Kingdom","-","11.17","30/Nov/2047","5.25","GBP","30/Nov/2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109,873.42","0.00","109,873.42","100,000.00","100,000.00","108.59","United Kingdom","-","3.32","22/May/2030","2.75","EUR","22/May/2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109,876.48","0.00","109,876.48","100,000.00","100,000.00","108.35","Spain","-","3.23","15/Apr/2030","2.63","EUR","15/Apr/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109,877.08","0.00","109,877.08","100,000.00","100,000.00","108.47","United States","-","5.80","12/Jun/2033","3.50","EUR","12/Jun/2023"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109,885.41","0.00","109,885.41","100,000.00","100,000.00","106.38","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","109,889.56","0.00","109,889.56","150,000.00","150,000.00","73.04","United States","-","12.25","01/Oct/2046","3.95","USD","13/Sept/2016"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","109,893.52","0.00","109,893.52","100,000.00","100,000.00","109.14","Switzerland","-","4.76","26/Aug/2056","4.38","EUR","26/Aug/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109,893.63","0.00","109,893.63","100,000.00","100,000.00","107.69","Italy","-","3.94","24/Feb/2031","3.00","EUR","24/Feb/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109,896.67","0.00","109,896.67","100,000.00","100,000.00","108.86","Australia","-","1.43","11/Apr/2028","1.75","EUR","11/Apr/2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109,903.05","0.00","109,903.05","100,000.00","100,000.00","108.97","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109,903.98","0.00","109,903.98","100,000.00","100,000.00","108.19","France","-","2.12","15/Jan/2029","2.00","EUR","15/Jan/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109,908.15","0.00","109,908.15","100,000.00","100,000.00","107.32","United Kingdom","-","7.01","23/Feb/2035","3.50","EUR","23/Feb/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109,910.28","0.00","109,910.28","100,000.00","100,000.00","107.11","Austria","-","4.63","14/Jan/2033","3.25","EUR","14/Jan/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109,914.50","0.00","109,914.50","100,000.00","100,000.00","108.60","Germany","-","1.24","31/Jan/2028","1.63","EUR","31/Jan/2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","109,915.30","0.00","109,915.30","100,000.00","100,000.00","109.05","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109,916.53","0.00","109,916.53","200,000.00","200,000.00","54.16","United States","-","14.83","24/Jun/2050","2.45","USD","24/Jun/2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109,917.81","0.00","109,917.81","100,000.00","100,000.00","107.26","United Kingdom","-","6.93","19/Mar/2035","4.00","EUR","19/Mar/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,918.76","0.00","109,918.76","100,000.00","100,000.00","109.14","United States","-","1.05","18/Nov/2027","0.75","EUR","26/Sept/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109,921.27","0.00","109,921.27","100,000.00","100,000.00","108.66","United States","-","4.28","26/Jun/2031","3.50","EUR","26/Jun/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109,929.45","0.00","109,929.45","100,000.00","100,000.00","109.80","Italy","-","0.87","08/Sept/2027","1.00","EUR","08/Sept/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109,930.25","0.00","109,930.25","100,000.00","100,000.00","106.80","France","-","6.14","14/Jan/2034","3.64","EUR","14/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109,932.89","0.00","109,932.89","100,000.00","100,000.00","107.12","France","-","2.84","06/Nov/2029","2.63","EUR","06/May/2022"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109,933.00","0.00","109,933.00","100,000.00","100,000.00","108.15","Germany","-","5.49","18/Jun/2055","4.63","EUR","18/Jun/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109,939.37","0.00","109,939.37","100,000.00","100,000.00","109.08","Germany","-","1.46","18/Apr/2028","1.50","EUR","17/Apr/2018"
"T","AT&T INC","Communications","Fixed Income","109,946.20","0.00","109,946.20","100,000.00","100,000.00","107.48","United States","-","2.92","17/Dec/2029","2.60","EUR","02/Dec/2014"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109,947.89","0.00","109,947.89","100,000.00","100,000.00","108.49","Norway","-","5.77","17/Jun/2033","3.75","EUR","17/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109,948.19","0.00","109,948.19","100,000.00","100,000.00","108.88","United States","-","2.52","11/Jun/2029","2.63","EUR","11/Jun/2014"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109,952.69","0.00","109,952.69","100,000.00","100,000.00","108.43","Netherlands","-","4.16","11/Jun/2031","3.75","EUR","11/Jun/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","109,956.35","0.00","109,956.35","100,000.00","100,000.00","109.95","Germany","-","0.98","19/Oct/2027","1.25","EUR","19/Oct/2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109,968.20","0.00","109,968.20","100,000.00","100,000.00","107.00","United Kingdom","-","4.54","19/Nov/2031","2.88","EUR","19/Nov/2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109,968.32","0.00","109,968.32","100,000.00","100,000.00","109.92","Belgium","-","2.79","16/Oct/2029","3.29","EUR","16/Oct/2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109,975.80","0.00","109,975.80","100,000.00","100,000.00","108.15","United States","-","6.44","16/May/2034","3.75","EUR","16/May/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","109,977.82","0.00","109,977.82","150,000.00","150,000.00","72.82","Canada","-","13.28","08/Sept/2053","5.95","CAD","08/Sept/2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109,980.36","0.00","109,980.36","100,000.00","100,000.00","109.92","Hungary","-","0.95","08/Oct/2027","1.50","EUR","08/Oct/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109,980.72","0.00","109,980.72","100,000.00","100,000.00","107.57","France","-","7.04","19/Mar/2035","3.63","EUR","19/Mar/2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109,990.95","0.00","109,990.95","150,000.00","150,000.00","73.17","Canada","-","1.78","06/Oct/2028","5.46","CAD","06/Oct/2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109,993.70","0.00","109,993.70","100,000.00","100,000.00","106.79","France","-","4.65","16/Feb/2032","3.75","EUR","16/Jan/2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109,994.45","0.00","109,994.45","100,000.00","100,000.00","109.19","Sweden","-","2.59","03/Jul/2029","2.38","EUR","21/Jan/2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109,998.37","0.00","109,998.37","100,000.00","100,000.00","109.06","Luxembourg","-","1.14","20/Dec/2027","1.00","EUR","18/Dec/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110,003.18","0.00","110,003.18","110,000.00","110,000.00","99.36","Peru","-","0.82","25/Aug/2027","4.13","USD","25/Aug/2015"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110,015.86","0.00","110,015.86","100,000.00","100,000.00","109.21","United States","-","1.02","04/Nov/2027","0.75","EUR","04/Nov/2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","110,022.08","0.00","110,022.08","100,000.00","100,000.00","108.55","Denmark","-","5.76","15/Jun/2033","3.75","EUR","18/Mar/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","110,029.57","0.00","110,029.57","100,000.00","100,000.00","108.51","Belgium","-","4.16","28/May/2031","3.38","EUR","28/May/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110,031.06","0.00","110,031.06","100,000.00","100,000.00","109.31","Germany","-","4.44","07/Oct/2031","4.63","EUR","31/Aug/2026"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110,033.70","0.00","110,033.70","100,000.00","100,000.00","108.22","Germany","-","4.08","20/Mar/2031","2.75","EUR","20/Mar/2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110,037.55","0.00","110,037.55","100,000.00","100,000.00","107.21","Norway","-","4.58","05/Nov/2031","2.63","EUR","05/Nov/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110,044.12","0.00","110,044.12","100,000.00","100,000.00","109.14","United Kingdom","-","1.43","07/Apr/2028","1.50","EUR","07/Apr/2020"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","110,045.02","0.00","110,045.02","100,000.00","100,000.00","109.92","Italy","-","2.75","09/Oct/2030","3.50","EUR","09/Oct/2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","110,055.31","0.00","110,055.31","100,000.00","100,000.00","109.10","France","-","1.12","13/Dec/2027","1.00","EUR","13/Dec/2017"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","110,057.46","0.00","110,057.46","100,000.00","100,000.00","108.03","United States","-","4.02","15/Mar/2031","3.00","EUR","04/Mar/2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110,065.20","0.00","110,065.20","100,000.00","100,000.00","108.26","France","-","2.23","28/Feb/2029","2.50","EUR","28/Feb/2022"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110,084.31","0.00","110,084.31","100,000.00","100,000.00","108.90","France","-","3.44","29/Jun/2030","3.38","EUR","29/Jun/2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110,087.18","0.00","110,087.18","100,000.00","100,000.00","109.81","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110,092.38","0.00","110,092.38","150,000.00","150,000.00","72.04","United States","-","12.34","15/Jun/2047","3.88","USD","08/Jun/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","110,095.44","0.00","110,095.44","100,000.00","100,000.00","109.54","United Kingdom","-","2.68","24/Aug/2030","3.13","EUR","24/Aug/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","110,095.52","0.00","110,095.52","100,000.00","100,000.00","109.09","France","-","1.45","18/Apr/2028","1.75","EUR","18/Apr/2018"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110,104.38","0.00","110,104.38","100,000.00","100,000.00","108.47","Belgium","-","4.13","22/May/2031","3.50","EUR","22/May/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110,107.26","0.00","110,107.26","100,000.00","100,000.00","107.88","Germany","-","3.70","23/Oct/2030","2.88","EUR","11/Feb/2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","110,110.96","0.00","110,110.96","100,000.00","100,000.00","108.87","Hong Kong","-","2.89","11/Nov/2029","2.50","EUR","11/Nov/2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110,112.17","0.00","110,112.17","100,000.00","100,000.00","109.58","United States","-","4.39","03/Sept/2031","3.63","EUR","03/Sept/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110,115.43","0.00","110,115.43","100,000.00","100,000.00","108.65","United States","-","3.26","16/Aug/2030","8.13","USD","16/Aug/2000"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","110,117.47","0.00","110,117.47","100,000.00","100,000.00","108.84","Iceland","-","3.42","24/Jun/2030","3.50","EUR","24/Jun/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110,119.52","0.00","110,119.52","100,000.00","100,000.00","109.16","Australia","-","1.47","26/Apr/2028","1.75","EUR","26/Apr/2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110,126.24","0.00","110,126.24","100,000.00","100,000.00","109.09","United Kingdom","-","4.27","17/Jul/2031","3.50","EUR","17/Jan/2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110,128.71","0.00","110,128.71","100,000.00","100,000.00","110.06","Switzerland","-","0.93","30/Sept/2027","1.13","EUR","31/Mar/2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","109,330.39","0.00","109,330.39","1,000,000.00","1,000,000.00","10.90","Norway","-","13.36","24/Sept/2046","4.50","NOK","24/Sept/2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,691.11","0.00","108,691.11","100,000.00","100,000.00","106.51","Finland","-","5.65","16/Feb/2033","2.88","EUR","16/Feb/2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108,691.29","0.00","108,691.29","100,000.00","100,000.00","108.20","Germany","-","1.43","05/Apr/2028","0.80","EUR","05/Apr/2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,696.86","0.00","108,696.86","100,000.00","100,000.00","107.79","Netherlands","-","3.47","25/Jun/2030","2.50","EUR","25/Jun/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","108,779.50","0.00","108,779.50","100,000.00","100,000.00","105.94","Austria","-","9.07","20/Jan/2038","3.38","EUR","20/Jan/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,803.69","0.00","108,803.69","100,000.00","100,000.00","107.66","Italy","-","5.28","24/Aug/2032","3.13","EUR","24/Jun/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108,814.03","0.00","108,814.03","100,000.00","100,000.00","108.59","Germany","-","2.80","20/Sept/2029","2.38","EUR","20/Jun/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108,853.16","0.00","108,853.16","100,000.00","100,000.00","108.85","France","-","0.90","20/Sept/2027","0.00","EUR","13/Jul/2020"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108,854.74","0.00","108,854.74","100,000.00","100,000.00","108.85","Germany","-","0.95","08/Oct/2027","0.01","EUR","08/Oct/2021"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108,868.82","0.00","108,868.82","100,000.00","100,000.00","107.78","Austria","-","5.16","25/Jun/2032","3.00","EUR","25/Jun/2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108,890.22","0.00","108,890.22","100,000.00","100,000.00","106.33","France","-","5.55","16/Jan/2033","3.00","EUR","16/Jan/2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,891.99","0.00","108,891.99","100,000.00","100,000.00","108.73","United Kingdom","-","2.82","01/Oct/2029","2.63","EUR","01/Oct/2024"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,900.06","0.00","108,900.06","100,000.00","100,000.00","108.19","Germany","-","4.43","05/Aug/2031","3.00","EUR","05/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,902.28","0.00","108,902.28","100,000.00","100,000.00","106.85","Germany","-","6.49","13/Mar/2034","3.00","EUR","13/Mar/2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,919.92","0.00","108,919.92","100,000.00","100,000.00","106.56","Netherlands","-","6.40","07/Feb/2034","3.00","EUR","07/Feb/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108,920.32","0.00","108,920.32","100,000.00","100,000.00","108.78","Finland","-","2.83","03/Oct/2029","2.50","EUR","03/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,959.12","0.00","108,959.12","100,000.00","100,000.00","106.93","Australia","-","4.87","03/Mar/2032","2.85","EUR","03/Mar/2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109,012.56","0.00","109,012.56","100,000.00","100,000.00","107.61","Germany","-","4.20","30/Apr/2031","2.63","EUR","22/Oct/2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109,052.27","0.00","109,052.27","100,000.00","100,000.00","106.65","Germany","-","6.38","03/Feb/2034","3.00","EUR","03/Feb/2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109,071.60","0.00","109,071.60","100,000.00","100,000.00","108.68","Belgium","-","4.52","09/Sept/2031","3.00","EUR","09/Jun/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109,078.12","0.00","109,078.12","100,000.00","100,000.00","108.24","Finland","-","3.51","09/Jul/2030","2.63","EUR","09/Apr/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109,091.72","0.00","109,091.72","100,000.00","100,000.00","106.96","Germany","-","4.82","30/Jan/2032","2.63","EUR","30/Jan/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109,098.53","0.00","109,098.53","100,000.00","100,000.00","109.10","Germany","-","0.91","22/Sept/2027","0.00","EUR","22/Sept/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109,098.66","0.00","109,098.66","100,000.00","100,000.00","108.87","Germany","-","4.57","26/Sept/2031","3.00","EUR","26/Apr/2024"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","109,101.54","0.00","109,101.54","200,000.00","200,000.00","53.59","Canada","-","17.31","02/Jun/2062","3.50","CAD","20/Jan/2012"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109,128.82","0.00","109,128.82","100,000.00","100,000.00","107.11","Iceland","-","4.01","24/Feb/2031","2.75","EUR","24/Feb/2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109,154.66","0.00","109,154.66","100,000.00","100,000.00","108.77","Singapore","-","2.75","03/Sept/2029","2.57","EUR","03/Sept/2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,159.19","0.00","109,159.19","100,000.00","100,000.00","107.92","Spain","-","3.36","13/May/2030","2.50","EUR","13/May/2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109,191.25","0.00","109,191.25","100,000.00","100,000.00","107.80","Hungary","-","5.07","31/May/2032","3.16","EUR","12/Feb/2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109,266.15","0.00","109,266.15","100,000.00","100,000.00","108.90","Italy","-","2.76","06/Sept/2029","2.63","EUR","06/Mar/2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109,288.12","0.00","109,288.12","100,000.00","100,000.00","108.95","Estonia","-","2.77","10/Sept/2029","2.65","EUR","10/Sept/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109,314.13","0.00","109,314.13","100,000.00","100,000.00","108.66","France","-","1.20","11/Jan/2028","0.75","EUR","11/Jan/2018"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109,326.95","0.00","109,326.95","100,000.00","100,000.00","107.33","Germany","-","4.88","27/Feb/2032","2.75","EUR","29/Jan/2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109,332.51","0.00","109,332.51","100,000.00","100,000.00","107.94","Belgium","-","5.84","22/Jun/2033","3.75","EUR","16/Mar/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,370.61","0.00","109,370.61","100,000.00","100,000.00","108.73","Austria","-","1.22","17/Jan/2028","0.75","EUR","17/Jan/2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,386.93","0.00","109,386.93","100,000.00","100,000.00","106.36","France","-","7.65","13/Jan/2036","3.50","EUR","13/Jan/2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109,397.94","0.00","109,397.94","100,000.00","100,000.00","106.84","Germany","-","6.34","17/Jan/2034","3.00","EUR","17/Jan/2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109,401.26","0.00","109,401.26","100,000.00","100,000.00","108.69","France","-","1.50","05/May/2028","1.38","EUR","05/May/2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109,426.25","0.00","109,426.25","100,000.00","100,000.00","108.79","Germany","-","1.22","19/Jan/2028","0.75","EUR","19/Jan/2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109,429.78","0.00","109,429.78","100,000.00","100,000.00","108.39","New Zealand","-","3.44","18/Jun/2030","2.71","EUR","18/Jun/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109,471.41","0.00","109,471.41","100,000.00","100,000.00","108.89","Netherlands","-","1.58","05/Jun/2028","1.38","EUR","05/Jun/2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109,511.97","0.00","109,511.97","100,000.00","100,000.00","108.78","Germany","-","1.32","25/Feb/2028","1.00","EUR","27/Feb/2018"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109,516.13","0.00","109,516.13","100,000.00","100,000.00","109.45","Germany","-","3.75","14/Oct/2030","2.88","EUR","14/Apr/2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109,525.46","0.00","109,525.46","100,000.00","100,000.00","108.80","Austria","-","1.23","24/Jan/2028","0.88","EUR","24/Jan/2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109,534.56","0.00","109,534.56","100,000.00","100,000.00","108.91","France","-","6.80","27/Aug/2034","3.67","EUR","27/Aug/2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109,540.07","0.00","109,540.07","100,000.00","100,000.00","108.43","Austria","-","4.59","23/Oct/2031","3.00","EUR","23/Jun/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,600.84","0.00","109,600.84","100,000.00","100,000.00","108.72","France","-","2.57","28/Jun/2029","2.50","EUR","28/May/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109,601.79","0.00","109,601.79","100,000.00","100,000.00","108.41","Canada","-","3.39","29/May/2030","2.68","EUR","29/May/2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","109,604.25","0.00","109,604.25","100,000.00","100,000.00","106.78","Germany","-","13.38","09/Feb/2046","3.63","EUR","10/Feb/2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","109,630.57","0.00","109,630.57","100,000.00","100,000.00","107.37","Austria","-","9.19","25/Mar/2038","3.50","EUR","25/Mar/2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109,639.35","0.00","109,639.35","100,000.00","100,000.00","108.81","Netherlands","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,647.15","0.00","109,647.15","100,000.00","100,000.00","108.93","Netherlands","-","1.33","01/Mar/2028","1.00","EUR","01/Mar/2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109,654.22","0.00","109,654.22","100,000.00","100,000.00","107.16","Germany","-","5.56","12/Jan/2033","2.88","EUR","12/Jan/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109,657.69","0.00","109,657.69","100,000.00","100,000.00","107.34","Austria","-","3.89","07/Jan/2031","2.63","EUR","04/Nov/2025"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109,685.40","0.00","109,685.40","100,000.00","100,000.00","109.42","France","-","4.27","25/Jun/2031","3.25","EUR","17/Jun/2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109,687.37","0.00","109,687.37","100,000.00","100,000.00","109.29","France","-","5.32","14/Sept/2032","3.50","EUR","14/Sept/2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109,698.09","0.00","109,698.09","100,000.00","100,000.00","109.64","Germany","-","0.88","13/Sept/2027","0.50","EUR","13/Sept/2017"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109,704.70","0.00","109,704.70","100,000.00","100,000.00","108.73","Norway","-","3.47","28/Jun/2030","2.75","EUR","28/Mar/2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109,709.19","0.00","109,709.19","100,000.00","100,000.00","108.51","Hungary","-","5.12","30/Jun/2032","3.46","EUR","30/Jun/2026"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109,719.68","0.00","109,719.68","100,000.00","100,000.00","107.64","Finland","-","4.14","17/Apr/2031","2.75","EUR","17/Feb/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109,724.71","0.00","109,724.71","100,000.00","100,000.00","108.23","Netherlands","-","5.86","18/May/2033","3.13","EUR","18/May/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109,751.02","0.00","109,751.02","100,000.00","100,000.00","109.70","France","-","0.92","27/Sept/2027","0.75","EUR","27/Sept/2017"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109,751.89","0.00","109,751.89","100,000.00","100,000.00","108.07","Germany","-","5.81","22/Apr/2033","3.00","EUR","22/Apr/2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109,790.25","0.00","109,790.25","100,000.00","100,000.00","109.54","Austria","-","1.85","13/Sept/2028","2.13","EUR","13/Sept/2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109,793.03","0.00","109,793.03","100,000.00","100,000.00","108.47","Germany","-","5.10","31/May/2032","3.00","EUR","30/Apr/2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109,794.53","0.00","109,794.53","100,000.00","100,000.00","108.30","Germany","-","5.86","19/May/2033","3.13","EUR","19/May/2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109,795.70","0.00","109,795.70","100,000.00","100,000.00","108.35","Austria","-","5.87","30/May/2033","3.25","EUR","29/May/2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109,802.74","0.00","109,802.74","100,000.00","100,000.00","107.66","Slovak Republic","-","3.98","10/Feb/2031","2.75","EUR","10/Feb/2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109,809.24","0.00","109,809.24","100,000.00","100,000.00","108.52","Italy","-","3.37","21/May/2030","2.75","EUR","21/May/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109,815.25","0.00","109,815.25","100,000.00","100,000.00","109.72","Germany","-","0.85","30/Aug/2027","0.63","EUR","29/Aug/2018"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109,826.68","0.00","109,826.68","100,000.00","100,000.00","108.55","Spain","-","5.81","30/Apr/2033","3.29","EUR","17/Jun/2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109,844.08","0.00","109,844.08","100,000.00","100,000.00","107.58","Germany","-","3.91","14/Jan/2031","2.63","EUR","14/Jan/2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109,854.37","0.00","109,854.37","100,000.00","100,000.00","109.84","France","-","0.69","05/Jul/2027","0.05","EUR","05/Jul/2019"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109,862.89","0.00","109,862.89","100,000.00","100,000.00","108.85","Austria","-","2.49","28/May/2029","2.25","EUR","28/May/2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109,868.87","0.00","109,868.87","100,000.00","100,000.00","109.86","Canada","-","0.71","09/Jul/2027","0.04","EUR","09/Jul/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109,869.10","0.00","109,869.10","100,000.00","100,000.00","109.46","Finland","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109,879.00","0.00","109,879.00","100,000.00","100,000.00","108.84","France","-","2.54","20/Jun/2029","2.75","EUR","20/Jun/2014"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109,890.04","0.00","109,890.04","100,000.00","100,000.00","109.74","Slovak Republic","-","1.90","02/Oct/2028","2.50","EUR","02/Oct/2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109,892.35","0.00","109,892.35","100,000.00","100,000.00","108.11","Germany","-","4.95","02/Apr/2032","2.88","EUR","02/Apr/2025"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109,902.74","0.00","109,902.74","100,000.00","100,000.00","107.84","Germany","-","3.98","07/Feb/2031","2.63","EUR","07/Feb/2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109,914.62","0.00","109,914.62","100,000.00","100,000.00","108.36","Spain","-","4.17","28/Apr/2031","2.88","EUR","28/Apr/2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109,917.78","0.00","109,917.78","100,000.00","100,000.00","109.39","Netherlands","-","6.12","29/Aug/2033","3.25","EUR","29/Aug/2023"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109,930.13","0.00","109,930.13","100,000.00","100,000.00","108.92","Poland","-","2.53","12/Jun/2029","2.50","EUR","25/Jun/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109,932.15","0.00","109,932.15","100,000.00","100,000.00","108.08","France","-","3.17","05/Mar/2030","2.63","EUR","05/Mar/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109,941.65","0.00","109,941.65","100,000.00","100,000.00","107.85","Germany","-","4.85","16/Feb/2032","2.75","EUR","16/Feb/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109,968.34","0.00","109,968.34","100,000.00","100,000.00","109.97","Netherlands","-","0.66","21/Jun/2027","0.00","EUR","21/Jun/2019"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109,972.33","0.00","109,972.33","100,000.00","100,000.00","109.83","Singapore","-","1.90","02/Oct/2028","2.50","EUR","02/Oct/2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","109,973.39","0.00","109,973.39","100,000.00","100,000.00","109.90","Slovak Republic","-","3.73","14/Oct/2030","3.25","EUR","14/Apr/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109,987.31","0.00","109,987.31","100,000.00","100,000.00","109.74","Germany","-","1.85","15/Sept/2028","2.25","EUR","16/Sept/2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","110,014.49","0.00","110,014.49","100,000.00","100,000.00","107.55","France","-","4.76","27/Jan/2032","3.00","EUR","27/Jan/2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110,068.50","0.00","110,068.50","100,000.00","100,000.00","108.83","Slovak Republic","-","3.38","27/May/2030","2.75","EUR","27/May/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110,084.06","0.00","110,084.06","100,000.00","100,000.00","109.68","Norway","-","2.75","03/Sept/2029","2.75","EUR","03/Sept/2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110,096.98","0.00","110,096.98","100,000.00","100,000.00","107.84","Germany","-","6.43","28/Feb/2034","3.13","EUR","06/Mar/2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110,116.16","0.00","110,116.16","100,000.00","100,000.00","106.71","Belgium","-","4.52","14/Nov/2031","3.25","EUR","14/Nov/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109,499.53","0.00","109,499.53","100,000.00","100,000.00","109.08","United States","-","5.75","01/Apr/2034","7.50","USD","28/Apr/2009"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107,253.62","0.00","107,253.62","100,000.00","100,000.00","106.82","Germany","-","1.46","18/Apr/2028","0.75","EUR","17/Jan/2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,256.29","0.00","107,256.29","100,000.00","100,000.00","106.36","United States","-","2.38","10/Apr/2029","1.50","EUR","10/Apr/2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","107,274.84","0.00","107,274.84","150,000.00","150,000.00","70.02","United States","-","12.84","01/Jun/2049","3.85","USD","05/Jun/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107,291.30","0.00","107,291.30","100,000.00","100,000.00","106.36","France","-","2.36","03/Apr/2029","1.50","EUR","03/Apr/2017"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107,304.16","0.00","107,304.16","100,000.00","100,000.00","107.29","Ireland","-","1.94","18/Oct/2028","1.38","EUR","18/Oct/2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,310.88","0.00","107,310.88","150,000.00","150,000.00","71.17","Canada","-","0.14","01/Mar/2027","3.80","CAD","03/Apr/2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107,316.10","0.00","107,316.10","100,000.00","100,000.00","107.22","Spain","-","2.83","05/Oct/2029","1.88","EUR","06/Oct/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107,318.49","0.00","107,318.49","100,000.00","100,000.00","105.35","United States","-","7.79","08/May/2036","3.85","EUR","08/May/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,330.35","0.00","107,330.35","100,000.00","100,000.00","107.27","Italy","-","3.75","14/Oct/2030","2.92","EUR","14/Oct/2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107,335.54","0.00","107,335.54","100,000.00","100,000.00","107.25","Germany","-","1.34","01/Mar/2028","0.13","EUR","01/Mar/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107,345.80","0.00","107,345.80","100,000.00","100,000.00","106.16","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107,349.98","0.00","107,349.98","100,000.00","100,000.00","104.98","United States","-","8.45","15/Mar/2037","3.50","EUR","04/Mar/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107,359.23","0.00","107,359.23","100,000.00","100,000.00","106.77","Sweden","-","1.45","13/Apr/2028","1.00","EUR","13/Oct/2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107,360.44","0.00","107,360.44","100,000.00","100,000.00","104.90","Norway","-","9.60","22/Mar/2039","3.75","EUR","22/Mar/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","107,366.64","0.00","107,366.64","100,000.00","100,000.00","105.42","France","-","7.71","29/May/2056","4.38","EUR","29/May/2026"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107,372.07","0.00","107,372.07","100,000.00","100,000.00","106.21","Chile","-","2.20","01/Feb/2029","1.44","EUR","01/Feb/2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","107,377.00","0.00","107,377.00","150,000.00","150,000.00","70.90","United States","-","10.74","15/Aug/2042","3.75","USD","16/Aug/2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107,382.45","0.00","107,382.45","100,000.00","100,000.00","106.69","United States","-","2.50","23/May/2029","1.50","EUR","23/May/2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","107,390.16","0.00","107,390.16","150,000.00","150,000.00","70.16","United States","-","12.47","05/Dec/2047","3.80","USD","05/Dec/2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107,390.46","0.00","107,390.46","100,000.00","100,000.00","106.85","United Kingdom","-","5.24","30/Aug/2032","3.38","EUR","30/Aug/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107,419.50","0.00","107,419.50","100,000.00","100,000.00","103.89","Indonesia","-","11.84","04/Mar/2046","4.97","EUR","04/Mar/2026"
"CDW","CDW LLC","Other","Fixed Income","107,430.17","0.00","107,430.17","113,000.00","113,000.00","94.48","United States","-","2.17","15/Feb/2029","3.25","USD","13/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,431.01","0.00","107,431.01","100,000.00","100,000.00","106.52","United States","-","3.40","03/Jun/2030","2.13","EUR","02/Jun/2015"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107,450.08","0.00","107,450.08","100,000.00","100,000.00","106.93","Luxembourg","-","1.50","04/May/2028","1.00","EUR","04/May/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107,462.31","0.00","107,462.31","105,000.00","105,000.00","101.76","Germany","-","3.20","08/Feb/2030","0.75","EUR","08/Aug/2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107,481.57","0.00","107,481.57","100,000.00","100,000.00","105.57","France","-","7.36","05/Jun/2056","4.51","EUR","05/Jun/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107,493.04","0.00","107,493.04","100,000.00","100,000.00","106.45","United States","-","2.00","15/Nov/2028","1.00","EUR","24/Oct/2016"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107,495.53","0.00","107,495.53","100,000.00","100,000.00","107.31","Sweden","-","1.32","22/Feb/2028","0.25","EUR","22/Feb/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107,499.00","0.00","107,499.00","100,000.00","100,000.00","107.13","France","-","1.53","13/May/2028","0.75","EUR","13/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,501.74","0.00","107,501.74","100,000.00","100,000.00","107.25","United States","-","1.70","18/Jul/2028","0.88","EUR","18/Jul/2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107,503.23","0.00","107,503.23","100,000.00","100,000.00","107.20","Poland","-","4.45","23/Sept/2032","3.50","EUR","23/Sept/2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","107,508.72","0.00","107,508.72","200,000.00","200,000.00","52.49","United States","-","12.26","15/Jun/2051","3.60","USD","02/Jun/2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107,513.66","0.00","107,513.66","100,000.00","100,000.00","106.98","France","-","5.22","03/Sept/2032","3.63","EUR","03/Sept/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107,541.88","0.00","107,541.88","100,000.00","100,000.00","106.99","Netherlands","-","6.61","03/Sept/2035","3.75","EUR","03/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,553.22","0.00","107,553.22","100,000.00","100,000.00","103.11","United States","-","7.86","27/Oct/2036","3.38","GBP","27/Oct/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","107,559.29","0.00","107,559.29","200,000.00","200,000.00","53.49","United States","-","16.29","16/Sept/2062","2.97","USD","02/Jun/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","107,564.13","0.00","107,564.13","100,000.00","100,000.00","104.64","Canada","-","8.49","15/Nov/2039","6.75","USD","30/Jun/2010"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107,564.55","0.00","107,564.55","100,000.00","100,000.00","103.84","France","-","8.08","21/Nov/2036","3.63","EUR","21/Nov/2024"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","107,576.19","0.00","107,576.19","150,000.00","150,000.00","70.53","Canada","-","4.84","04/Jun/2032","4.39","CAD","05/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107,586.65","0.00","107,586.65","100,000.00","100,000.00","107.48","Germany","-","4.61","10/Oct/2031","3.00","EUR","10/Oct/2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107,587.00","0.00","107,587.00","100,000.00","100,000.00","105.10","France","-","5.53","04/Mar/2033","3.50","EUR","04/Mar/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107,587.58","0.00","107,587.58","100,000.00","100,000.00","107.12","Germany","-","1.68","09/Jul/2028","1.45","EUR","09/Jul/2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107,588.89","0.00","107,588.89","100,000.00","100,000.00","106.28","United Kingdom","-","7.95","07/Jul/2036","4.00","EUR","07/Jul/2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107,597.01","0.00","107,597.01","100,000.00","100,000.00","105.87","France","-","5.57","03/Jun/2034","4.00","EUR","03/Jun/2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107,603.97","0.00","107,603.97","100,000.00","100,000.00","105.88","Belgium","-","7.79","11/Jun/2036","4.25","EUR","11/Jun/2026"
"FISV","FISERV INC","Other","Fixed Income","107,611.73","0.00","107,611.73","100,000.00","100,000.00","106.04","United States","-","6.44","23/Jun/2034","4.25","EUR","23/Jun/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107,615.34","0.00","107,615.34","100,000.00","100,000.00","107.14","Germany","-","6.02","08/Sept/2033","3.63","EUR","08/Sept/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107,615.69","0.00","107,615.69","100,000.00","100,000.00","107.21","Supranational","-","5.38","03/Sept/2032","2.75","EUR","03/Sept/2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107,617.30","0.00","107,617.30","100,000.00","100,000.00","107.30","Sweden","-","4.49","18/Sept/2031","3.13","EUR","18/Jun/2025"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107,624.89","0.00","107,624.89","100,000.00","100,000.00","105.50","Netherlands","-","4.84","13/Apr/2032","3.63","EUR","13/Oct/2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107,629.87","0.00","107,629.87","100,000.00","100,000.00","106.37","France","-","7.29","04/Jul/2035","3.75","EUR","04/Jul/2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","107,630.90","0.00","107,630.90","150,000.00","150,000.00","71.26","United States","-","3.06","25/Feb/2030","4.45","CAD","25/Feb/2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107,633.48","0.00","107,633.48","100,000.00","100,000.00","107.14","United States","-","7.41","11/Sept/2035","4.00","EUR","11/Sept/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107,641.32","0.00","107,641.32","75,000.00","75,000.00","136.52","Supranational","-","1.92","07/Dec/2028","6.00","GBP","25/Mar/1998"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","107,641.48","0.00","107,641.48","150,000.00","150,000.00","70.62","United States","-","12.48","01/Jul/2047","3.75","USD","29/Jun/2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107,645.35","0.00","107,645.35","100,000.00","100,000.00","107.15","United Kingdom","-","6.42","02/Mar/2034","2.75","GBP","02/Mar/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107,645.82","0.00","107,645.82","100,000.00","100,000.00","107.37","Germany","-","1.33","28/Feb/2028","0.38","EUR","28/Oct/2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107,655.98","0.00","107,655.98","150,000.00","150,000.00","71.44","Canada","-","1.73","11/Sept/2028","4.19","CAD","10/Sept/2018"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107,656.49","0.00","107,656.49","100,000.00","100,000.00","107.21","Austria","-","2.51","31/Dec/2079","2.88","EUR","01/Sept/2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107,659.36","0.00","107,659.36","100,000.00","100,000.00","107.58","Czech Republic","-","1.91","09/Oct/2028","2.04","EUR","09/Oct/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","107,666.23","0.00","107,666.23","150,000.00","150,000.00","71.02","United States","-","12.78","15/Feb/2050","4.15","USD","01/Mar/2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107,671.04","0.00","107,671.04","100,000.00","100,000.00","107.30","China","-","1.74","03/Aug/2028","1.54","EUR","03/Aug/2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,672.49","0.00","107,672.49","100,000.00","100,000.00","106.05","Spain","-","2.93","29/Nov/2029","1.62","EUR","29/Nov/2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107,673.84","0.00","107,673.84","100,000.00","100,000.00","107.37","France","-","1.72","24/Jul/2028","1.13","EUR","14/Apr/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107,680.60","0.00","107,680.60","100,000.00","100,000.00","104.73","United States","-","6.18","20/Jan/2034","3.50","EUR","03/Oct/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107,683.61","0.00","107,683.61","100,000.00","100,000.00","107.15","Austria","-","1.37","17/Jun/2033","1.38","EUR","17/Jun/2021"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","107,691.48","0.00","107,691.48","100,000.00","100,000.00","104.70","Switzerland","-","7.57","15/Nov/2037","6.90","USD","20/Nov/2007"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,695.81","0.00","107,695.81","100,000.00","100,000.00","107.49","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","107,704.47","0.00","107,704.47","100,000.00","100,000.00","103.88","United States","-","6.68","19/Nov/2034","3.70","EUR","19/Nov/2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,705.50","0.00","107,705.50","100,000.00","100,000.00","107.57","Netherlands","-","1.87","19/Sept/2028","1.38","EUR","19/Sept/2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","107,720.45","0.00","107,720.45","100,000.00","100,000.00","103.61","Austria","-","10.28","10/Nov/2040","3.88","EUR","10/Nov/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","107,730.24","0.00","107,730.24","100,000.00","100,000.00","106.42","Hungary","-","8.42","21/May/2037","4.25","EUR","13/Jul/2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107,730.43","0.00","107,730.43","100,000.00","100,000.00","107.61","Germany","-","1.88","25/Sept/2028","1.50","EUR","25/Sept/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107,732.24","0.00","107,732.24","150,000.00","150,000.00","71.10","United States","-","12.35","15/Aug/2047","3.95","USD","10/Aug/2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107,741.83","0.00","107,741.83","100,000.00","100,000.00","107.55","Norway","-","1.30","14/Feb/2028","0.25","EUR","14/Feb/2020"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107,759.71","0.00","107,759.71","100,000.00","100,000.00","105.71","United Kingdom","-","3.06","28/Jan/2030","2.50","EUR","28/Jan/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,760.61","0.00","107,760.61","100,000.00","100,000.00","106.04","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107,768.07","0.00","107,768.07","100,000.00","100,000.00","107.64","Spain","-","3.71","09/Oct/2030","3.38","EUR","09/Oct/2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107,776.86","0.00","107,776.86","100,000.00","100,000.00","107.37","Luxembourg","-","1.24","27/Jan/2028","0.50","EUR","27/Jan/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107,784.19","0.00","107,784.19","100,000.00","100,000.00","107.61","United States","-","1.85","15/Sept/2028","1.60","EUR","15/Sept/2016"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107,786.76","0.00","107,786.76","100,000.00","100,000.00","107.57","Belgium","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107,792.13","0.00","107,792.13","100,000.00","100,000.00","106.77","Netherlands","-","3.39","03/Jun/2030","2.38","EUR","03/Jun/2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107,794.84","0.00","107,794.84","100,000.00","100,000.00","107.40","Finland","-","1.56","26/May/2028","0.88","EUR","26/Nov/2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,799.59","0.00","107,799.59","100,000.00","100,000.00","107.55","Denmark","-","1.67","05/Jul/2028","0.75","EUR","05/Jul/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107,800.01","0.00","107,800.01","100,000.00","100,000.00","105.72","United States","-","4.30","30/Dec/2031","6.75","USD","08/Feb/2002"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107,802.56","0.00","107,802.56","100,000.00","100,000.00","106.38","United States","-","5.05","20/Jun/2032","3.75","EUR","20/Jun/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107,806.49","0.00","107,806.49","100,000.00","100,000.00","103.75","Luxembourg","-","6.63","22/Oct/2034","3.63","EUR","22/Oct/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107,823.06","0.00","107,823.06","100,000.00","100,000.00","105.22","United States","-","7.72","14/Feb/2036","3.40","EUR","14/Feb/2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107,825.18","0.00","107,825.18","100,000.00","100,000.00","107.51","Italy","-","6.06","23/Sept/2033","3.63","EUR","23/Sept/2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107,827.59","0.00","107,827.59","100,000.00","100,000.00","105.23","Sweden","-","3.93","10/Mar/2031","3.75","EUR","10/Sept/2025"
"V","VISA INC","Other","Fixed Income","107,830.91","0.00","107,830.91","150,000.00","150,000.00","71.52","United States","-","12.88","15/Sept/2047","3.65","USD","11/Sept/2017"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107,835.23","0.00","107,835.23","100,000.00","100,000.00","107.57","Switzerland","-","6.57","01/Oct/2044","4.24","EUR","01/Oct/2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107,838.58","0.00","107,838.58","100,000.00","100,000.00","107.37","Switzerland","-","7.47","10/Sept/2035","3.75","EUR","10/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107,841.47","0.00","107,841.47","150,000.00","150,000.00","71.17","United States","-","11.24","01/Aug/2042","3.25","USD","31/Jul/2012"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107,846.71","0.00","107,846.71","100,000.00","100,000.00","107.41","United States","-","5.08","01/Apr/2033","7.88","USD","25/Mar/2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107,847.21","0.00","107,847.21","100,000.00","100,000.00","107.65","Spain","-","4.53","30/Sept/2031","3.00","EUR","30/Sept/2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","107,860.63","0.00","107,860.63","150,000.00","150,000.00","70.47","United States","-","12.63","01/Dec/2047","3.70","USD","28/Nov/2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107,863.23","0.00","107,863.23","100,000.00","100,000.00","105.01","Germany","-","8.27","16/Feb/2037","3.75","EUR","16/Feb/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","107,865.75","0.00","107,865.75","100,000.00","100,000.00","107.81","United States","-","4.55","15/Oct/2031","3.13","EUR","21/Sept/2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107,871.38","0.00","107,871.38","100,000.00","100,000.00","107.36","France","-","4.42","02/Sept/2031","3.38","EUR","02/Sept/2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","107,874.38","0.00","107,874.38","100,000.00","100,000.00","105.52","France","-","4.43","31/Dec/2079","4.00","EUR","13/Oct/2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107,874.40","0.00","107,874.40","100,000.00","100,000.00","107.42","France","-","1.33","27/Feb/2028","0.63","EUR","27/Feb/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107,878.58","0.00","107,878.58","100,000.00","100,000.00","106.44","Italy","-","7.91","22/Jun/2036","3.88","EUR","22/Jun/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107,884.21","0.00","107,884.21","100,000.00","100,000.00","107.04","Italy","-","4.34","22/Jul/2031","3.00","EUR","22/Jul/2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107,888.91","0.00","107,888.91","100,000.00","100,000.00","107.85","France","-","5.37","17/Oct/2032","3.38","EUR","17/Oct/2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107,890.01","0.00","107,890.01","100,000.00","100,000.00","105.86","United Kingdom","-","4.86","15/Apr/2032","3.50","EUR","15/Oct/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107,894.40","0.00","107,894.40","100,000.00","100,000.00","106.32","United Kingdom","-","7.28","22/May/2035","3.38","EUR","22/May/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107,900.28","0.00","107,900.28","100,000.00","100,000.00","106.60","Italy","-","2.20","02/Feb/2029","1.63","EUR","02/Dec/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107,903.44","0.00","107,903.44","100,000.00","100,000.00","106.26","Germany","-","7.86","05/Jun/2036","3.88","EUR","05/Jun/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107,920.46","0.00","107,920.46","100,000.00","100,000.00","104.87","Spain","-","7.57","20/Jan/2036","3.63","EUR","20/Jan/2026"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107,923.06","0.00","107,923.06","100,000.00","100,000.00","106.23","Germany","-","7.26","22/May/2035","3.63","EUR","22/May/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","107,923.70","0.00","107,923.70","100,000.00","100,000.00","107.89","Japan","-","3.78","17/Oct/2030","2.63","EUR","17/Oct/2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107,940.00","0.00","107,940.00","100,000.00","100,000.00","107.74","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107,942.70","0.00","107,942.70","100,000.00","100,000.00","105.98","United States","-","8.87","31/May/2038","3.75","GBP","31/May/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,950.35","0.00","107,950.35","100,000.00","100,000.00","107.94","Sweden","-","1.10","02/Dec/2027","0.01","EUR","02/Dec/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107,950.95","0.00","107,950.95","100,000.00","100,000.00","104.07","United States","-","7.37","07/Nov/2035","3.63","EUR","07/Nov/2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107,965.27","0.00","107,965.27","100,000.00","100,000.00","105.18","United States","-","4.98","15/Jun/2033","7.95","USD","15/Jun/2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107,976.14","0.00","107,976.14","100,000.00","100,000.00","107.50","United Kingdom","-","5.96","12/Sept/2033","4.00","EUR","12/Mar/2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107,999.77","0.00","107,999.77","100,000.00","100,000.00","107.49","France","-","1.57","28/May/2028","1.13","EUR","28/May/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108,000.67","0.00","108,000.67","100,000.00","100,000.00","107.35","United States","-","7.81","15/Sept/2037","6.55","USD","17/Sept/2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,001.98","0.00","108,001.98","100,000.00","100,000.00","106.89","United States","-","2.33","28/Mar/2029","1.75","EUR","01/Apr/2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,027.75","0.00","108,027.75","100,000.00","100,000.00","106.24","Belgium","-","4.91","02/Apr/2032","2.88","EUR","02/Apr/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108,028.82","0.00","108,028.82","100,000.00","100,000.00","107.79","Spain","-","2.76","18/Sept/2029","2.38","EUR","18/Sept/2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108,032.32","0.00","108,032.32","100,000.00","100,000.00","107.10","Germany","-","3.42","15/Jun/2030","2.38","EUR","15/Jun/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108,036.99","0.00","108,036.99","100,000.00","100,000.00","105.66","Sweden","-","7.15","05/Feb/2035","3.00","EUR","05/Feb/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","108,041.01","0.00","108,041.01","100,000.00","100,000.00","106.92","Germany","-","2.44","09/May/2029","2.20","EUR","09/May/2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","108,053.35","0.00","108,053.35","100,000.00","100,000.00","106.99","Germany","-","2.09","18/Dec/2028","1.13","EUR","18/Jan/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108,057.24","0.00","108,057.24","100,000.00","100,000.00","107.55","France","-","1.60","11/Jun/2029","1.25","EUR","11/Jun/2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108,067.25","0.00","108,067.25","100,000.00","100,000.00","107.85","United Kingdom","-","1.83","05/Sept/2028","1.50","EUR","05/Sept/2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,067.49","0.00","108,067.49","100,000.00","100,000.00","105.89","Netherlands","-","8.47","09/Apr/2037","3.63","EUR","09/Apr/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,068.53","0.00","108,068.53","100,000.00","100,000.00","103.62","Netherlands","-","12.25","14/Nov/2045","4.24","EUR","14/Nov/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108,072.57","0.00","108,072.57","100,000.00","100,000.00","107.45","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","108,077.64","0.00","108,077.64","100,000.00","100,000.00","106.63","Denmark","-","5.84","16/May/2033","2.50","GBP","16/May/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108,079.49","0.00","108,079.49","100,000.00","100,000.00","106.64","United Kingdom","-","2.89","15/Feb/2030","7.88","USD","08/Dec/2000"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108,089.43","0.00","108,089.43","100,000.00","100,000.00","105.50","Germany","-","4.73","03/Mar/2032","3.63","EUR","03/Sept/2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108,100.32","0.00","108,100.32","100,000.00","100,000.00","107.93","Switzerland","-","5.30","06/Oct/2032","3.67","EUR","06/Oct/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108,111.07","0.00","108,111.07","100,000.00","100,000.00","107.62","France","-","1.53","15/May/2028","1.00","EUR","14/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,124.61","0.00","108,124.61","100,000.00","100,000.00","106.49","Japan","-","4.93","13/May/2033","3.29","EUR","13/Feb/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108,142.07","0.00","108,142.07","100,000.00","100,000.00","106.23","Australia","-","7.18","08/May/2035","3.75","EUR","08/May/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108,142.53","0.00","108,142.53","100,000.00","100,000.00","105.68","Italy","-","6.30","06/Mar/2034","3.50","EUR","06/Mar/2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108,143.20","0.00","108,143.20","100,000.00","100,000.00","103.53","France","-","7.11","22/Oct/2035","4.13","EUR","22/Oct/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108,144.28","0.00","108,144.28","100,000.00","100,000.00","106.62","Italy","-","7.28","10/Jun/2035","3.73","EUR","10/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,146.05","0.00","108,146.05","100,000.00","100,000.00","107.51","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108,150.53","0.00","108,150.53","100,000.00","100,000.00","106.02","Germany","-","6.46","22/Feb/2034","2.88","EUR","22/Feb/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108,152.39","0.00","108,152.39","100,000.00","100,000.00","106.22","United Kingdom","-","2.92","20/Nov/2029","1.88","EUR","20/Nov/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,159.44","0.00","108,159.44","100,000.00","100,000.00","107.75","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108,171.68","0.00","108,171.68","100,000.00","100,000.00","104.13","United States","-","7.34","02/Nov/2035","3.13","GBP","02/Nov/2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108,181.02","0.00","108,181.02","100,000.00","100,000.00","105.92","United States","-","5.58","18/Feb/2033","3.00","EUR","18/Feb/2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","108,181.13","0.00","108,181.13","100,000.00","100,000.00","106.48","United States","-","5.46","01/Feb/2034","7.65","USD","21/Nov/2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108,182.62","0.00","108,182.62","100,000.00","100,000.00","106.82","France","-","5.03","12/Jun/2032","3.38","EUR","12/Jun/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108,187.19","0.00","108,187.19","100,000.00","100,000.00","106.97","United States","-","5.07","16/Jun/2032","3.13","EUR","16/Jun/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,192.17","0.00","108,192.17","100,000.00","100,000.00","107.83","United States","-","1.34","01/Mar/2028","0.50","EUR","30/Sept/2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,197.23","0.00","108,197.23","100,000.00","100,000.00","107.78","France","-","6.01","15/Sept/2033","3.75","EUR","15/Sept/2023"
"EQT","EQT CORP","Energy","Fixed Income","108,199.87","0.00","108,199.87","100,000.00","100,000.00","105.28","United States","-","2.80","01/Jun/2030","7.50","USD","08/Sept/2025"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108,222.02","0.00","108,222.02","100,000.00","100,000.00","108.22","Czech Republic","-","1.09","29/Nov/2027","0.00","EUR","29/Nov/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108,242.01","0.00","108,242.01","100,000.00","100,000.00","104.79","United States","-","7.52","10/Nov/2035","3.25","EUR","10/Nov/2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108,247.98","0.00","108,247.98","100,000.00","100,000.00","105.59","Finland","-","4.72","12/Mar/2032","3.88","EUR","12/Mar/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108,252.32","0.00","108,252.32","100,000.00","100,000.00","106.89","Spain","-","7.96","25/Jun/2036","3.75","EUR","25/Jun/2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108,261.96","0.00","108,261.96","100,000.00","100,000.00","105.85","Japan","-","6.32","03/Mar/2034","3.38","EUR","03/Mar/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108,264.45","0.00","108,264.45","100,000.00","100,000.00","104.95","United Kingdom","-","7.47","16/Jan/2036","3.88","EUR","16/Jan/2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108,266.03","0.00","108,266.03","100,000.00","100,000.00","105.03","France","-","5.36","13/Jan/2033","3.75","EUR","13/Oct/2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","108,266.06","0.00","108,266.06","150,000.00","150,000.00","70.55","United States","-","14.00","15/Nov/2052","3.75","USD","19/Apr/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108,272.23","0.00","108,272.23","100,000.00","100,000.00","105.61","Austria","-","5.42","16/Feb/2034","3.50","EUR","16/Feb/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,273.95","0.00","108,273.95","100,000.00","100,000.00","106.77","United States","-","7.30","08/Jun/2035","3.63","EUR","09/Jun/2025"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108,282.86","0.00","108,282.86","100,000.00","100,000.00","106.72","Norway","-","6.53","29/May/2034","3.50","EUR","29/May/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108,292.20","0.00","108,292.20","100,000.00","100,000.00","107.18","United States","-","5.10","23/Jun/2032","3.00","EUR","23/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108,292.50","0.00","108,292.50","100,000.00","100,000.00","108.19","Austria","-","1.07","16/Nov/2028","0.10","EUR","16/Nov/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108,297.08","0.00","108,297.08","100,000.00","100,000.00","106.43","Japan","-","7.64","16/May/2037","3.85","EUR","16/Feb/2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108,305.76","0.00","108,305.76","100,000.00","100,000.00","106.43","France","-","5.69","30/Apr/2033","3.50","EUR","30/Apr/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108,315.50","0.00","108,315.50","100,000.00","100,000.00","104.62","Sweden","-","7.48","30/Oct/2035","3.38","EUR","30/Oct/2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","108,318.26","0.00","108,318.26","100,000.00","100,000.00","105.87","United States","-","7.85","15/Jun/2038","7.00","USD","17/Jun/2008"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,321.34","0.00","108,321.34","100,000.00","100,000.00","105.57","France","-","5.46","19/Jan/2033","3.25","EUR","19/Jan/2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108,323.05","0.00","108,323.05","100,000.00","100,000.00","107.86","Australia","-","4.44","04/Sept/2031","3.18","EUR","04/Sept/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108,333.41","0.00","108,333.41","100,000.00","100,000.00","107.76","France","-","6.59","31/Dec/2079","5.00","EUR","14/Sept/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,336.47","0.00","108,336.47","100,000.00","100,000.00","106.61","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108,336.62","0.00","108,336.62","100,000.00","100,000.00","106.08","Belgium","-","7.06","08/Apr/2035","3.75","EUR","08/Apr/2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108,337.08","0.00","108,337.08","100,000.00","100,000.00","107.00","Australia","-","5.03","10/Jun/2032","3.28","EUR","10/Jun/2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108,339.02","0.00","108,339.02","100,000.00","100,000.00","106.07","United Kingdom","-","6.39","10/Mar/2034","2.75","GBP","10/Mar/2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108,342.81","0.00","108,342.81","100,000.00","100,000.00","107.96","Australia","-","1.21","13/Jan/2028","0.44","EUR","13/Jan/2022"
"V","VISA INC","Other","Fixed Income","108,343.86","0.00","108,343.86","100,000.00","100,000.00","106.82","United States","-","5.80","15/May/2033","3.13","EUR","15/May/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,345.06","0.00","108,345.06","100,000.00","100,000.00","104.30","France","-","8.15","04/Feb/2037","3.75","EUR","04/Nov/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108,346.35","0.00","108,346.35","100,000.00","100,000.00","106.97","Canada","-","7.85","15/Aug/2038","7.50","USD","06/Aug/2008"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108,357.61","0.00","108,357.61","100,000.00","100,000.00","108.21","Poland","-","3.66","07/Oct/2031","3.50","EUR","07/Oct/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108,369.77","0.00","108,369.77","100,000.00","100,000.00","104.90","France","-","6.04","21/Nov/2033","3.38","EUR","21/Nov/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108,373.01","0.00","108,373.01","100,000.00","100,000.00","106.39","United States","-","6.43","13/Apr/2034","3.38","EUR","13/Jan/2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108,380.39","0.00","108,380.39","100,000.00","100,000.00","107.69","France","-","5.15","01/Sept/2042","4.50","EUR","01/Sept/2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108,381.10","0.00","108,381.10","100,000.00","100,000.00","107.41","United States","-","4.44","01/Mar/2032","7.00","USD","28/Feb/2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,385.36","0.00","108,385.36","100,000.00","100,000.00","107.96","United States","-","1.22","15/Jan/2028","0.50","EUR","10/Sept/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108,399.43","0.00","108,399.43","100,000.00","100,000.00","108.34","United States","-","3.74","15/Oct/2030","2.95","EUR","29/Sept/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,402.58","0.00","108,402.58","100,000.00","100,000.00","107.49","Netherlands","-","4.32","14/Jul/2031","2.99","EUR","14/Nov/2025"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108,406.45","0.00","108,406.45","100,000.00","100,000.00","107.22","Norway","-","2.36","11/Apr/2029","2.00","EUR","11/Apr/2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108,408.22","0.00","108,408.22","100,000.00","100,000.00","106.56","Sweden","-","7.15","14/May/2035","3.75","EUR","14/May/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108,411.76","0.00","108,411.76","100,000.00","100,000.00","107.19","Spain","-","2.29","12/Mar/2029","1.79","EUR","12/Mar/2019"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108,432.58","0.00","108,432.58","100,000.00","100,000.00","106.77","Germany","-","4.10","19/Mar/2031","2.50","EUR","19/Jun/2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108,433.31","0.00","108,433.31","100,000.00","100,000.00","107.76","Sweden","-","4.71","02/Mar/2032","4.50","EUR","02/Sept/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108,445.92","0.00","108,445.92","100,000.00","100,000.00","106.20","Netherlands","-","5.59","10/Mar/2033","3.25","EUR","10/Mar/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","108,447.94","0.00","108,447.94","100,000.00","100,000.00","107.55","United States","-","5.14","30/Jul/2032","3.50","EUR","30/Jul/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108,448.41","0.00","108,448.41","100,000.00","100,000.00","107.77","United States","-","1.44","09/Apr/2028","1.13","EUR","09/Oct/2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108,448.66","0.00","108,448.66","100,000.00","100,000.00","108.29","Germany","-","2.83","28/Sept/2029","2.25","EUR","08/Oct/2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108,449.23","0.00","108,449.23","100,000.00","100,000.00","105.71","Italy","-","6.22","17/Feb/2034","3.63","EUR","17/Feb/2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108,452.34","0.00","108,452.34","100,000.00","100,000.00","106.95","Italy","-","4.99","24/May/2032","3.25","EUR","24/Nov/2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108,456.98","0.00","108,456.98","100,000.00","100,000.00","107.91","United States","-","1.20","12/Jan/2028","0.63","EUR","12/Jan/2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,457.77","0.00","108,457.77","100,000.00","100,000.00","107.95","France","-","4.39","10/Sept/2031","4.00","EUR","10/Sept/2024"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108,458.42","0.00","108,458.42","100,000.00","100,000.00","104.62","Netherlands","-","5.20","29/Oct/2032","3.50","EUR","29/Oct/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108,459.30","0.00","108,459.30","100,000.00","100,000.00","107.19","United States","-","5.07","16/Jun/2032","3.25","EUR","16/Jun/2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108,462.61","0.00","108,462.61","100,000.00","100,000.00","106.62","Poland","-","10.50","10/Jun/2041","4.50","EUR","10/Jun/2026"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108,465.28","0.00","108,465.28","100,000.00","100,000.00","107.17","United Kingdom","-","5.05","13/Jun/2032","3.25","EUR","13/Jun/2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108,478.58","0.00","108,478.58","100,000.00","100,000.00","106.58","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108,485.55","0.00","108,485.55","100,000.00","100,000.00","104.94","Netherlands","-","7.48","13/Nov/2035","3.38","EUR","13/Nov/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108,494.24","0.00","108,494.24","100,000.00","100,000.00","106.59","Germany","-","7.82","19/May/2036","4.00","EUR","19/May/2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108,498.50","0.00","108,498.50","100,000.00","100,000.00","106.88","Austria","-","4.15","23/Jun/2031","4.38","EUR","23/Jun/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108,500.26","0.00","108,500.26","100,000.00","100,000.00","107.19","France","-","1.96","03/Nov/2028","1.21","EUR","03/Nov/2016"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108,502.67","0.00","108,502.67","100,000.00","100,000.00","107.07","Switzerland","-","2.07","15/Dec/2028","1.50","EUR","24/Oct/2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108,504.85","0.00","108,504.85","100,000.00","100,000.00","107.43","Spain","-","5.10","09/Jul/2032","3.38","EUR","09/Jul/2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108,506.10","0.00","108,506.10","100,000.00","100,000.00","105.57","Netherlands","-","6.84","10/Mar/2035","4.25","EUR","10/Mar/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108,508.22","0.00","108,508.22","100,000.00","100,000.00","108.44","United States","-","8.23","15/Oct/2036","3.88","EUR","03/Jun/2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108,509.63","0.00","108,509.63","100,000.00","100,000.00","106.28","Austria","-","7.31","13/May/2046","4.50","EUR","13/May/2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108,510.22","0.00","108,510.22","100,000.00","100,000.00","106.30","Luxembourg","-","4.00","22/Mar/2031","3.38","EUR","22/Jan/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108,510.80","0.00","108,510.80","100,000.00","100,000.00","107.82","Spain","-","3.51","10/Aug/2031","3.13","EUR","10/Feb/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","108,511.68","0.00","108,511.68","100,000.00","100,000.00","105.25","United States","-","5.63","01/May/2034","6.90","USD","02/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108,519.66","0.00","108,519.66","100,000.00","100,000.00","107.26","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108,522.79","0.00","108,522.79","100,000.00","100,000.00","108.06","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,529.26","0.00","108,529.26","100,000.00","100,000.00","108.04","France","-","1.64","27/Jun/2028","1.38","EUR","27/Jun/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108,531.99","0.00","108,531.99","100,000.00","100,000.00","107.03","France","-","6.56","29/May/2034","3.38","EUR","29/May/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108,532.14","0.00","108,532.14","100,000.00","100,000.00","107.94","France","-","1.54","19/May/2028","1.25","EUR","19/May/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108,540.81","0.00","108,540.81","100,000.00","100,000.00","106.97","France","-","3.23","09/Apr/2030","2.63","EUR","09/Apr/2020"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108,542.65","0.00","108,542.65","100,000.00","100,000.00","107.00","Sweden","-","4.17","22/Apr/2031","2.75","EUR","22/Oct/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108,549.21","0.00","108,549.21","100,000.00","100,000.00","106.58","France","-","6.34","23/May/2034","4.25","EUR","23/Mar/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108,550.70","0.00","108,550.70","100,000.00","100,000.00","105.85","Netherlands","-","6.43","12/May/2034","3.50","EUR","12/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108,551.40","0.00","108,551.40","100,000.00","100,000.00","108.14","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108,559.49","0.00","108,559.49","100,000.00","100,000.00","104.51","United Kingdom","-","6.63","23/Oct/2034","3.63","EUR","23/Oct/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108,561.68","0.00","108,561.68","150,000.00","150,000.00","72.03","United States","-","10.24","10/Mar/2040","3.00","USD","10/Mar/2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108,575.68","0.00","108,575.68","100,000.00","100,000.00","107.26","United States","-","4.03","15/Aug/2031","7.20","USD","24/Aug/2001"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108,576.39","0.00","108,576.39","100,000.00","100,000.00","108.40","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108,580.20","0.00","108,580.20","100,000.00","100,000.00","106.27","France","-","5.58","20/Mar/2033","3.50","EUR","20/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,583.12","0.00","108,583.12","100,000.00","100,000.00","105.44","United States","-","6.15","03/Nov/2033","2.90","EUR","03/Nov/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108,583.57","0.00","108,583.57","100,000.00","100,000.00","108.01","Italy","-","3.57","22/Aug/2031","3.65","EUR","22/Jul/2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108,593.94","0.00","108,593.94","100,000.00","100,000.00","106.44","Finland","-","6.40","20/Mar/2034","3.25","EUR","20/Mar/2024"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","108,594.82","0.00","108,594.82","150,000.00","150,000.00","72.28","Canada","-","3.04","09/Apr/2030","5.00","CAD","09/Apr/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,594.91","0.00","108,594.91","100,000.00","100,000.00","107.23","United States","-","5.03","06/Jun/2032","3.25","EUR","06/Jun/2025"
"OVV","OVINTIV INC","Energy","Fixed Income","108,609.44","0.00","108,609.44","100,000.00","100,000.00","106.72","Canada","-","11.97","15/Jul/2053","7.10","USD","31/May/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,645.24","0.00","108,645.24","100,000.00","100,000.00","107.33","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","108,645.94","0.00","108,645.94","100,000.00","100,000.00","106.39","Germany","-","7.80","25/Mar/2036","3.50","EUR","25/Mar/2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108,661.98","0.00","108,661.98","100,000.00","100,000.00","104.94","France","-","6.71","21/Nov/2034","3.63","EUR","21/Nov/2024"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108,663.70","0.00","108,663.70","100,000.00","100,000.00","105.95","Italy","-","5.48","11/Feb/2033","3.50","EUR","11/Feb/2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108,665.18","0.00","108,665.18","100,000.00","100,000.00","105.81","France","-","6.20","19/Jan/2034","3.38","EUR","19/Jan/2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108,667.66","0.00","108,667.66","100,000.00","100,000.00","108.67","Netherlands","-","4.58","21/Oct/2031","3.63","EUR","21/Oct/2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108,673.32","0.00","108,673.32","100,000.00","100,000.00","106.96","France","-","4.93","04/Jun/2032","4.00","EUR","04/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108,679.74","0.00","108,679.74","100,000.00","100,000.00","108.45","Canada","-","3.66","27/Sept/2031","3.13","EUR","27/Jun/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","108,684.03","0.00","108,684.03","100,000.00","100,000.00","104.57","Supranational","-","15.90","03/Nov/2053","3.80","EUR","03/Nov/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108,688.18","0.00","108,688.18","100,000.00","100,000.00","107.77","Supranational","-","6.03","13/Jul/2033","3.00","EUR","13/Jul/2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107,384.38","0.00","107,384.38","100,000.00","100,000.00","103.93","Lithuania","-","10.33","22/Jan/2041","4.13","EUR","22/Jan/2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108,521.82","0.00","108,521.82","100,000.00","100,000.00","108.02","Latvia","-","1.57","30/May/2028","1.13","EUR","30/May/2018"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107,254.54","0.00","107,254.54","100,000.00","100,000.00","106.54","Belgium","-","2.50","19/May/2029","1.50","EUR","19/May/2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107,286.71","0.00","107,286.71","100,000.00","100,000.00","107.14","Germany","-","1.47","18/Apr/2028","0.25","EUR","18/Apr/2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107,296.43","0.00","107,296.43","100,000.00","100,000.00","107.28","Netherlands","-","1.94","16/Oct/2028","1.38","EUR","16/Oct/2018"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107,350.05","0.00","107,350.05","100,000.00","100,000.00","107.18","Finland","-","1.76","07/Aug/2028","0.75","EUR","07/Nov/2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107,393.77","0.00","107,393.77","100,000.00","100,000.00","105.74","France","-","5.81","25/Apr/2033","3.00","EUR","25/Apr/2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107,403.56","0.00","107,403.56","100,000.00","100,000.00","107.40","Germany","-","1.33","25/Feb/2028","0.01","EUR","25/Feb/2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,434.73","0.00","107,434.73","100,000.00","100,000.00","107.43","Germany","-","1.29","11/Feb/2028","0.01","EUR","11/Feb/2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107,436.20","0.00","107,436.20","100,000.00","100,000.00","107.19","Germany","-","1.67","05/Jul/2028","0.75","EUR","05/Jul/2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107,464.97","0.00","107,464.97","100,000.00","100,000.00","107.06","France","-","4.52","04/Sept/2031","2.82","EUR","04/Sept/2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107,495.08","0.00","107,495.08","100,000.00","100,000.00","106.24","Spain","-","7.98","30/Apr/2036","3.50","EUR","26/Jun/2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107,517.22","0.00","107,517.22","100,000.00","100,000.00","106.52","Germany","-","5.19","25/Jun/2032","2.75","EUR","25/Jun/2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107,535.34","0.00","107,535.34","100,000.00","100,000.00","107.28","Netherlands","-","9.69","27/Sept/2038","3.50","EUR","27/Sept/2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,547.41","0.00","107,547.41","100,000.00","100,000.00","105.53","Germany","-","6.50","24/Feb/2034","2.75","EUR","25/Feb/2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,581.74","0.00","107,581.74","100,000.00","100,000.00","106.23","Germany","-","7.46","28/May/2035","3.00","EUR","28/May/2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107,633.40","0.00","107,633.40","100,000.00","100,000.00","107.16","New Zealand","-","4.51","26/Aug/2031","2.76","EUR","26/Feb/2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107,645.42","0.00","107,645.42","100,000.00","100,000.00","105.88","Spain","-","7.29","30/Apr/2035","3.30","EUR","14/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107,658.89","0.00","107,658.89","100,000.00","100,000.00","107.57","Germany","-","3.76","10/Oct/2030","2.50","EUR","10/Oct/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107,664.82","0.00","107,664.82","100,000.00","100,000.00","107.58","Germany","-","1.23","21/Jan/2028","0.10","EUR","21/Jan/2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,668.12","0.00","107,668.12","100,000.00","100,000.00","106.70","Germany","-","1.95","25/Oct/2028","0.88","EUR","25/Oct/2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107,669.05","0.00","107,669.05","100,000.00","100,000.00","105.65","Germany","-","6.50","24/Feb/2034","2.75","EUR","24/Feb/2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107,672.86","0.00","107,672.86","100,000.00","100,000.00","106.99","Germany","-","4.44","24/Jul/2031","2.50","EUR","24/Jul/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107,675.30","0.00","107,675.30","100,000.00","100,000.00","106.63","Finland","-","5.18","14/Jun/2032","2.63","EUR","10/Jun/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107,699.15","0.00","107,699.15","100,000.00","100,000.00","105.64","Italy","-","5.69","02/Mar/2033","2.88","EUR","02/Mar/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107,727.02","0.00","107,727.02","100,000.00","100,000.00","107.62","Austria","-","1.25","26/Jan/2028","0.13","EUR","26/Jan/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","107,888.96","0.00","107,888.96","100,000.00","100,000.00","105.66","Denmark","-","6.44","13/Feb/2034","2.88","EUR","13/Feb/2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107,893.49","0.00","107,893.49","100,000.00","100,000.00","106.62","Germany","-","5.11","24/May/2032","2.75","EUR","22/May/2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107,903.19","0.00","107,903.19","100,000.00","100,000.00","107.48","France","-","1.63","20/Jun/2028","1.13","EUR","20/Jun/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107,952.22","0.00","107,952.22","100,000.00","100,000.00","107.67","Austria","-","1.74","31/Jul/2028","1.13","EUR","12/Apr/2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107,978.12","0.00","107,978.12","100,000.00","100,000.00","106.91","Italy","-","2.33","21/Mar/2029","1.63","EUR","21/Mar/2017"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","107,978.68","0.00","107,978.68","100,000.00","100,000.00","106.25","Germany","-","7.35","17/Apr/2035","3.00","EUR","17/Apr/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108,004.82","0.00","108,004.82","100,000.00","100,000.00","106.75","Norway","-","5.11","26/May/2032","2.75","EUR","26/May/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,013.58","0.00","108,013.58","100,000.00","100,000.00","106.70","Netherlands","-","5.09","19/May/2032","2.75","EUR","19/May/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108,014.14","0.00","108,014.14","100,000.00","100,000.00","105.13","France","-","7.70","16/Jan/2036","3.38","EUR","16/Jan/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108,029.28","0.00","108,029.28","100,000.00","100,000.00","107.92","Norway","-","1.23","20/Jan/2028","0.13","EUR","20/Jan/2022"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108,032.61","0.00","108,032.61","100,000.00","100,000.00","107.92","Germany","-","3.74","08/Oct/2030","2.75","EUR","08/Apr/2025"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","108,038.56","0.00","108,038.56","100,000.00","100,000.00","107.99","Czech Republic","-","3.76","15/Oct/2030","2.75","EUR","15/Oct/2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108,053.66","0.00","108,053.66","100,000.00","100,000.00","107.24","France","-","6.03","01/Aug/2033","3.25","EUR","08/Jun/2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108,074.83","0.00","108,074.83","100,000.00","100,000.00","106.36","Germany","-","4.95","22/Mar/2032","2.63","EUR","22/Oct/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108,150.79","0.00","108,150.79","100,000.00","100,000.00","105.95","France","-","5.65","24/Feb/2033","3.00","EUR","24/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108,174.24","0.00","108,174.24","100,000.00","100,000.00","106.07","United Kingdom","-","7.93","24/Mar/2036","3.25","EUR","24/Mar/2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108,229.79","0.00","108,229.79","100,000.00","100,000.00","106.56","Spain","-","5.81","23/Apr/2033","3.00","EUR","23/Jan/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108,254.76","0.00","108,254.76","100,000.00","100,000.00","107.02","Germany","-","5.12","28/May/2032","2.75","EUR","28/May/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108,258.25","0.00","108,258.25","100,000.00","100,000.00","106.25","Italy","-","4.87","25/Feb/2032","2.75","EUR","25/Feb/2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108,261.51","0.00","108,261.51","100,000.00","100,000.00","107.92","Finland","-","3.67","09/Sept/2030","2.63","EUR","09/Sept/2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108,327.91","0.00","108,327.91","100,000.00","100,000.00","106.16","Germany","-","7.22","28/Feb/2035","3.00","EUR","09/Apr/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108,332.99","0.00","108,332.99","100,000.00","100,000.00","107.28","Germany","-","5.18","24/Jun/2032","2.88","EUR","24/Jan/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108,366.54","0.00","108,366.54","100,000.00","100,000.00","107.93","Italy","-","4.51","04/Sept/2031","3.00","EUR","04/Sept/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108,372.38","0.00","108,372.38","100,000.00","100,000.00","107.92","France","-","1.61","12/Jun/2028","1.13","EUR","12/Apr/2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108,380.08","0.00","108,380.08","100,000.00","100,000.00","106.95","Germany","-","11.22","10/Jun/2041","3.50","EUR","10/Jun/2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108,383.01","0.00","108,383.01","100,000.00","100,000.00","108.01","Germany","-","3.66","02/Sept/2030","2.50","EUR","02/Sept/2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108,402.76","0.00","108,402.76","100,000.00","100,000.00","108.39","Germany","-","1.08","25/Nov/2027","0.01","EUR","25/Nov/2020"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108,432.19","0.00","108,432.19","100,000.00","100,000.00","105.50","Spain","-","7.62","22/Jan/2036","3.50","EUR","22/Jan/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108,434.27","0.00","108,434.27","100,000.00","100,000.00","108.43","Japan","-","0.97","15/Oct/2027","0.01","EUR","15/Oct/2020"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108,473.21","0.00","108,473.21","100,000.00","100,000.00","106.10","Germany","-","7.88","16/Feb/2036","3.13","EUR","16/Feb/2026"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108,480.88","0.00","108,480.88","100,000.00","100,000.00","108.01","France","-","1.30","16/Feb/2028","0.63","EUR","16/Feb/2022"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108,484.30","0.00","108,484.30","100,000.00","100,000.00","108.21","Germany","-","2.78","14/Sept/2029","2.38","EUR","14/Sept/2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108,519.12","0.00","108,519.12","100,000.00","100,000.00","107.63","Austria","-","3.48","28/Jun/2030","2.50","EUR","08/Sept/2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108,541.90","0.00","108,541.90","100,000.00","100,000.00","107.43","Austria","-","5.16","11/Jun/2032","2.75","EUR","11/Jun/2012"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108,548.47","0.00","108,548.47","100,000.00","100,000.00","107.13","Slovak Republic","-","5.06","20/May/2032","3.00","EUR","20/May/2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,604.79","0.00","108,604.79","100,000.00","100,000.00","107.49","Germany","-","5.97","20/Jun/2033","2.95","EUR","20/Jun/2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108,609.01","0.00","108,609.01","100,000.00","100,000.00","105.75","Netherlands","-","6.24","02/Dec/2033","2.88","EUR","02/Dec/2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108,612.76","0.00","108,612.76","100,000.00","100,000.00","108.49","Netherlands","-","1.12","09/Dec/2027","0.13","EUR","09/Jun/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108,621.18","0.00","108,621.18","100,000.00","100,000.00","106.47","Germany","-","5.65","09/Feb/2033","2.75","EUR","09/Feb/2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108,625.16","0.00","108,625.16","100,000.00","100,000.00","105.58","France","-","4.62","20/Dec/2031","3.25","EUR","15/Nov/2022"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108,649.15","0.00","108,649.15","100,000.00","100,000.00","107.34","Germany","-","5.10","19/May/2032","2.75","EUR","19/May/2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108,650.35","0.00","108,650.35","100,000.00","100,000.00","107.33","Spain","-","7.66","31/Oct/2035","3.45","EUR","19/Jun/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108,655.17","0.00","108,655.17","100,000.00","100,000.00","106.11","France","-","6.34","29/Jan/2034","3.13","EUR","29/Jan/2024"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108,667.63","0.00","108,667.63","100,000.00","100,000.00","107.75","Italy","-","3.46","18/Jul/2030","3.13","EUR","18/Jul/2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","107,254.13","0.00","107,254.13","200,000.00","200,000.00","53.31","United States","-","15.45","01/Sept/2050","2.26","USD","21/Jul/2020"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","108,596.30","0.00","108,596.30","140,000.00","140,000.00","76.02","United States","-","9.55","01/May/2043","3.27","USD","24/Oct/2019"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107,323.49","0.00","107,323.49","113,376.00","113,376.00","94.52","United States","-","1.88","01/Jan/2032","2.50","USD","01/Dec/2016"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108,243.65","0.00","108,243.65","108,902.00","108,902.00","99.09","United States","-","3.59","01/Jun/2038","5.50","USD","01/Jun/2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106,711.96","0.00","106,711.96","123,242.00","123,242.00","86.42","United States","-","7.04","01/Sept/2047","3.00","USD","01/Dec/2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","105,817.67","0.00","105,817.67","100,000.00","100,000.00","105.27","Germany","-","9.38","05/Sept/2038","3.88","EUR","05/Sept/2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105,823.04","0.00","105,823.04","100,000.00","100,000.00","105.39","Belgium","-","7.22","15/Sept/2036","3.88","EUR","15/Sept/2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105,827.82","0.00","105,827.82","100,000.00","100,000.00","104.19","France","-","7.94","22/May/2036","3.50","EUR","22/May/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","105,828.19","0.00","105,828.19","100,000.00","100,000.00","105.42","Netherlands","-","6.77","16/Sept/2034","3.75","EUR","16/Sept/2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105,828.25","0.00","105,828.25","100,000.00","100,000.00","105.58","United Kingdom","-","8.89","07/Oct/2049","4.88","GBP","07/Oct/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105,849.22","0.00","105,849.22","100,000.00","100,000.00","103.64","United States","-","8.82","21/Jun/2040","6.63","USD","21/Jun/2010"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105,850.25","0.00","105,850.25","100,000.00","100,000.00","105.28","Spain","-","2.02","12/Nov/2028","0.54","EUR","12/Nov/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105,853.73","0.00","105,853.73","100,000.00","100,000.00","105.74","United States","-","6.21","15/Oct/2034","6.65","USD","02/Mar/2005"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105,855.70","0.00","105,855.70","100,000.00","100,000.00","105.25","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105,863.34","0.00","105,863.34","100,000.00","100,000.00","103.86","Germany","-","7.20","11/Apr/2035","3.38","EUR","28/Oct/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","105,870.39","0.00","105,870.39","100,000.00","100,000.00","104.67","Mexico","-","10.17","07/Aug/2041","4.38","GBP","07/Aug/2012"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105,873.99","0.00","105,873.99","100,000.00","100,000.00","103.27","United States","-","4.83","22/Nov/2032","6.30","USD","22/Nov/2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105,879.55","0.00","105,879.55","100,000.00","100,000.00","105.42","Switzerland","-","6.85","05/Sept/2034","3.25","EUR","05/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105,881.37","0.00","105,881.37","150,000.00","150,000.00","69.61","United States","-","4.95","17/Jun/2032","4.00","CAD","17/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105,881.51","0.00","105,881.51","150,000.00","150,000.00","70.24","Switzerland","-","13.18","14/Jun/2041","0.88","EUR","14/Jun/2021"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105,886.55","0.00","105,886.55","100,000.00","100,000.00","105.02","France","-","3.28","15/Jul/2040","2.88","EUR","15/Jul/2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105,892.28","0.00","105,892.28","100,000.00","100,000.00","105.35","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105,894.23","0.00","105,894.23","100,000.00","100,000.00","105.82","Germany","-","1.88","22/Sept/2028","0.88","EUR","23/Sept/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105,899.26","0.00","105,899.26","100,000.00","100,000.00","105.11","United States","-","2.23","08/Feb/2029","1.00","EUR","08/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105,899.91","0.00","105,899.91","150,000.00","150,000.00","70.21","Canada","-","4.32","11/Sept/2032","4.13","CAD","02/Sept/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105,909.84","0.00","105,909.84","100,000.00","100,000.00","105.36","United States","-","8.85","02/Sept/2037","3.62","EUR","02/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,925.70","0.00","105,925.70","100,000.00","100,000.00","105.19","Sweden","-","7.51","14/Aug/2035","3.50","EUR","14/Aug/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","105,941.82","0.00","105,941.82","150,000.00","150,000.00","69.94","United States","-","5.04","29/Jul/2032","4.20","CAD","29/Jul/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105,943.56","0.00","105,943.56","150,000.00","150,000.00","70.26","United States","-","12.74","15/Sept/2047","3.70","USD","18/Sept/2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","105,945.01","0.00","105,945.01","100,000.00","100,000.00","105.88","United States","-","6.93","15/Oct/2034","3.38","EUR","21/Sept/2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105,984.93","0.00","105,984.93","100,000.00","100,000.00","104.96","France","-","2.20","27/Jan/2029","1.25","EUR","27/Jan/2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","105,988.45","0.00","105,988.45","150,000.00","150,000.00","70.50","Norway","-","13.62","06/Apr/2050","3.70","USD","06/Apr/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105,990.55","0.00","105,990.55","100,000.00","100,000.00","105.50","Spain","-","2.64","15/Jul/2029","1.63","EUR","15/Jul/2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105,994.17","0.00","105,994.17","100,000.00","100,000.00","103.94","France","-","8.37","07/May/2037","4.00","EUR","07/May/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105,994.43","0.00","105,994.43","100,000.00","100,000.00","105.33","United Kingdom","-","2.40","12/Apr/2029","1.13","EUR","12/Apr/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105,995.14","0.00","105,995.14","100,000.00","100,000.00","105.46","United States","-","6.00","03/Sept/2033","3.65","EUR","03/Sept/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105,997.37","0.00","105,997.37","100,000.00","100,000.00","102.30","France","-","11.11","11/Jan/2043","4.25","EUR","11/Jan/2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,000.88","0.00","106,000.88","100,000.00","100,000.00","105.24","United States","-","2.49","22/May/2029","1.63","EUR","22/May/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","106,017.98","0.00","106,017.98","100,000.00","100,000.00","103.38","United States","-","8.38","14/Feb/2037","3.45","EUR","14/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106,050.65","0.00","106,050.65","150,000.00","150,000.00","69.17","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106,057.46","0.00","106,057.46","100,000.00","100,000.00","103.56","France","-","8.40","03/Mar/2037","3.50","EUR","03/Mar/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","106,060.50","0.00","106,060.50","100,000.00","100,000.00","105.48","United States","-","2.35","21/Mar/2029","0.88","EUR","21/Mar/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106,065.90","0.00","106,065.90","100,000.00","100,000.00","105.93","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","106,067.38","0.00","106,067.38","100,000.00","100,000.00","105.62","France","-","6.04","09/Sept/2033","3.50","EUR","09/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106,084.41","0.00","106,084.41","100,000.00","100,000.00","105.45","Japan","-","7.49","26/Aug/2035","3.69","EUR","26/Aug/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106,085.51","0.00","106,085.51","100,000.00","100,000.00","104.32","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","106,093.51","0.00","106,093.51","100,000.00","100,000.00","105.99","Germany","-","1.60","08/Jun/2028","0.25","EUR","08/Jun/2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106,101.03","0.00","106,101.03","100,000.00","100,000.00","105.91","Switzerland","-","4.53","01/Oct/2031","3.13","EUR","01/Oct/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,106.73","0.00","106,106.73","100,000.00","100,000.00","104.30","Germany","-","12.63","27/May/2045","4.00","EUR","27/May/2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106,135.28","0.00","106,135.28","100,000.00","100,000.00","104.96","Hong Kong","-","3.31","13/Apr/2030","2.00","EUR","13/Apr/2018"
"EOANGR","E.ON SE","Electric","Fixed Income","106,137.26","0.00","106,137.26","100,000.00","100,000.00","102.26","Germany","-","8.73","26/Oct/2037","3.50","EUR","26/Oct/2019"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","106,141.51","0.00","106,141.51","100,000.00","100,000.00","106.09","Belgium","-","6.87","16/Oct/2034","3.63","EUR","16/Oct/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,142.56","0.00","106,142.56","100,000.00","100,000.00","105.94","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106,146.52","0.00","106,146.52","100,000.00","100,000.00","105.78","Germany","-","6.22","08/Sept/2033","2.75","EUR","08/Sept/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106,161.29","0.00","106,161.29","100,000.00","100,000.00","106.00","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","106,165.69","0.00","106,165.69","100,000.00","100,000.00","103.35","United States","-","6.67","15/Nov/2035","6.25","USD","17/Nov/2005"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106,169.76","0.00","106,169.76","100,000.00","100,000.00","103.66","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106,171.95","0.00","106,171.95","150,000.00","150,000.00","70.11","Canada","-","3.62","15/Feb/2056","5.20","CAD","14/Aug/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,174.38","0.00","106,174.38","100,000.00","100,000.00","105.24","Switzerland","-","3.28","01/Apr/2030","1.50","EUR","01/Apr/2020"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","106,195.62","0.00","106,195.62","100,000.00","100,000.00","103.41","China","-","9.08","12/Nov/2040","6.30","USD","12/Nov/2010"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106,206.11","0.00","106,206.11","150,000.00","150,000.00","69.70","United States","-","10.88","01/Jun/2041","2.85","USD","10/May/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,208.12","0.00","106,208.12","100,000.00","100,000.00","101.46","Germany","-","9.80","12/Nov/2040","4.50","EUR","12/Nov/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106,216.37","0.00","106,216.37","100,000.00","100,000.00","104.85","Germany","-","3.26","07/Apr/2030","2.25","EUR","07/Apr/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","106,225.07","0.00","106,225.07","100,000.00","100,000.00","106.03","United States","-","4.53","02/Oct/2031","3.25","EUR","24/Feb/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106,231.00","0.00","106,231.00","100,000.00","100,000.00","105.57","United States","-","2.55","12/Jun/2029","1.65","EUR","12/Jun/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106,234.59","0.00","106,234.59","100,000.00","100,000.00","105.40","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,249.33","0.00","106,249.33","100,000.00","100,000.00","105.23","France","-","2.36","31/Mar/2029","1.63","EUR","31/Mar/2021"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106,256.16","0.00","106,256.16","150,000.00","150,000.00","69.74","Canada","-","2.36","01/May/2029","3.25","CAD","30/Apr/2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,259.75","0.00","106,259.75","100,000.00","100,000.00","103.02","United States","-","1.39","25/May/2028","8.00","USD","06/Oct/2023"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106,261.07","0.00","106,261.07","100,000.00","100,000.00","106.05","France","-","6.13","01/Oct/2033","3.38","EUR","01/Oct/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106,273.63","0.00","106,273.63","100,000.00","100,000.00","105.44","United Kingdom","-","2.02","17/Nov/2029","0.80","EUR","17/Nov/2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106,283.67","0.00","106,283.67","100,000.00","100,000.00","103.02","Germany","-","6.80","20/Jan/2035","3.88","EUR","20/Jan/2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","106,295.66","0.00","106,295.66","100,000.00","100,000.00","105.53","Netherlands","-","7.90","11/Mar/2038","6.88","USD","11/Mar/2008"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106,295.86","0.00","106,295.86","150,000.00","150,000.00","68.72","Australia","-","6.79","30/Apr/2036","6.41","AUD","30/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","106,315.89","0.00","106,315.89","100,000.00","100,000.00","104.77","United States","-","5.79","06/May/2033","3.00","EUR","06/May/2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106,319.85","0.00","106,319.85","100,000.00","100,000.00","106.18","Ireland","-","1.63","18/Jun/2028","0.38","EUR","18/Jun/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","106,323.38","0.00","106,323.38","100,000.00","100,000.00","101.54","United Kingdom","-","11.50","18/Dec/2045","4.25","GBP","18/Dec/2012"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106,326.12","0.00","106,326.12","100,000.00","100,000.00","106.19","Switzerland","-","5.34","08/Oct/2032","3.40","EUR","08/Oct/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106,327.81","0.00","106,327.81","100,000.00","100,000.00","105.69","Sweden","-","4.39","25/Aug/2031","3.63","EUR","18/Feb/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106,329.25","0.00","106,329.25","100,000.00","100,000.00","105.71","France","-","11.16","06/Sept/2042","4.50","EUR","06/Sept/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106,332.21","0.00","106,332.21","100,000.00","100,000.00","106.05","Switzerland","-","2.75","29/Aug/2029","1.75","EUR","29/Aug/2017"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","106,343.67","0.00","106,343.67","150,000.00","150,000.00","69.88","United States","-","13.86","15/Jul/2052","3.80","USD","30/Mar/2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106,347.97","0.00","106,347.97","100,000.00","100,000.00","105.21","Luxembourg","-","5.07","14/Jul/2032","3.75","EUR","14/Jul/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106,348.63","0.00","106,348.63","100,000.00","100,000.00","105.32","United States","-","3.38","18/May/2030","2.15","EUR","18/May/2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106,357.55","0.00","106,357.55","100,000.00","100,000.00","105.52","United Kingdom","-","5.96","01/Aug/2033","3.38","EUR","01/Aug/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","106,358.97","0.00","106,358.97","100,000.00","100,000.00","102.87","France","-","7.92","17/Dec/2036","4.13","EUR","19/Jan/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106,361.02","0.00","106,361.02","100,000.00","100,000.00","103.79","Italy","-","7.71","24/Feb/2036","3.50","EUR","24/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,365.05","0.00","106,365.05","100,000.00","100,000.00","102.92","Switzerland","-","8.22","28/Oct/2036","3.13","EUR","28/Oct/2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106,370.47","0.00","106,370.47","100,000.00","100,000.00","106.00","Denmark","-","6.83","17/Sept/2034","3.50","EUR","17/Sept/2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","106,383.94","0.00","106,383.94","100,000.00","100,000.00","104.91","United States","-","4.39","01/Feb/2032","6.63","USD","31/Jan/2002"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106,389.67","0.00","106,389.67","100,000.00","100,000.00","106.20","Sweden","-","4.19","15/Feb/2031","0.25","EUR","15/Feb/2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106,399.19","0.00","106,399.19","100,000.00","100,000.00","104.48","Belgium","-","3.05","17/Jan/2030","2.25","EUR","17/Jan/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106,405.57","0.00","106,405.57","100,000.00","100,000.00","105.58","France","-","2.14","04/Jan/2029","0.93","EUR","04/Oct/2016"
"EXC","EXELON CORP","Electric","Fixed Income","106,411.77","0.00","106,411.77","150,000.00","150,000.00","70.53","United States","-","13.41","15/Mar/2052","4.10","USD","06/Jan/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106,421.31","0.00","106,421.31","100,000.00","100,000.00","105.80","Germany","-","7.39","02/Sept/2035","4.13","EUR","02/Sept/2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106,440.43","0.00","106,440.43","100,000.00","100,000.00","105.58","United Kingdom","-","7.38","07/Aug/2035","3.75","EUR","07/Aug/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106,445.93","0.00","106,445.93","100,000.00","100,000.00","106.39","United Kingdom","-","6.12","16/Oct/2033","3.63","EUR","16/Oct/2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106,452.25","0.00","106,452.25","100,000.00","100,000.00","105.02","Norway","-","8.68","10/Jun/2037","3.50","EUR","10/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106,452.43","0.00","106,452.43","100,000.00","100,000.00","106.39","Austria","-","1.55","17/May/2028","0.13","EUR","17/May/2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106,453.89","0.00","106,453.89","100,000.00","100,000.00","103.21","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106,469.15","0.00","106,469.15","100,000.00","100,000.00","105.22","United Kingdom","-","3.22","18/Mar/2030","1.88","EUR","18/Mar/2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106,470.63","0.00","106,470.63","100,000.00","100,000.00","106.02","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106,475.78","0.00","106,475.78","98,000.00","98,000.00","106.21","Germany","-","4.72","30/Jan/2032","3.00","EUR","30/Jan/2017"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106,488.25","0.00","106,488.25","100,000.00","100,000.00","106.28","Spain","-","6.84","02/Oct/2034","3.63","EUR","02/Oct/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106,489.93","0.00","106,489.93","100,000.00","100,000.00","106.28","United Kingdom","-","8.90","03/Oct/2037","3.75","EUR","03/Oct/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106,520.81","0.00","106,520.81","100,000.00","100,000.00","106.15","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","106,523.43","0.00","106,523.43","100,000.00","100,000.00","102.80","France","-","13.96","25/Mar/2060","4.83","GBP","25/Mar/2010"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106,524.75","0.00","106,524.75","100,000.00","100,000.00","106.08","United Kingdom","-","6.81","10/Sept/2034","3.50","EUR","10/Sept/2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106,550.99","0.00","106,550.99","100,000.00","100,000.00","106.54","France","-","1.95","19/Oct/2028","0.95","EUR","19/Oct/2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106,563.57","0.00","106,563.57","100,000.00","100,000.00","105.13","Spain","-","7.20","25/Jun/2035","3.94","EUR","25/Jun/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106,565.07","0.00","106,565.07","100,000.00","100,000.00","106.35","Sweden","-","3.64","02/Oct/2030","3.75","EUR","02/Jul/2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","106,566.93","0.00","106,566.93","150,000.00","150,000.00","70.09","Canada","-","3.75","16/Dec/2030","3.85","CAD","16/Jun/2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106,568.92","0.00","106,568.92","100,000.00","100,000.00","105.19","United States","-","5.03","15/Jun/2032","3.50","EUR","07/May/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","106,570.98","0.00","106,570.98","100,000.00","100,000.00","106.04","France","-","2.57","18/Jun/2029","1.38","EUR","18/Jun/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","106,571.41","0.00","106,571.41","150,000.00","150,000.00","70.99","United States","-","10.61","15/Apr/2041","3.30","USD","05/Apr/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,582.52","0.00","106,582.52","100,000.00","100,000.00","105.12","United States","-","7.21","20/Jun/2035","3.88","EUR","20/Jun/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106,586.84","0.00","106,586.84","100,000.00","100,000.00","105.28","United States","-","3.23","21/Mar/2030","1.98","EUR","21/Mar/2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106,587.49","0.00","106,587.49","100,000.00","100,000.00","105.04","Netherlands","-","7.97","30/May/2036","3.50","EUR","30/May/2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106,587.79","0.00","106,587.79","100,000.00","100,000.00","104.78","Netherlands","-","8.58","06/May/2037","3.50","EUR","06/May/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106,594.31","0.00","106,594.31","100,000.00","100,000.00","105.67","Australia","-","2.35","28/Mar/2029","1.45","EUR","28/Mar/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,598.47","0.00","106,598.47","150,000.00","150,000.00","70.46","United States","-","6.40","15/Aug/2034","4.75","CAD","17/Aug/2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106,601.45","0.00","106,601.45","100,000.00","100,000.00","105.90","Germany","-","3.41","22/May/2030","1.50","EUR","22/May/2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106,606.91","0.00","106,606.91","100,000.00","100,000.00","102.31","Germany","-","9.05","16/Nov/2038","4.13","EUR","16/Nov/2018"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","106,608.83","0.00","106,608.83","150,000.00","150,000.00","70.10","Canada","-","3.29","05/Jun/2030","3.63","CAD","05/Jun/2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","106,612.26","0.00","106,612.26","100,000.00","100,000.00","103.25","United Kingdom","-","8.23","19/Nov/2036","3.25","EUR","19/Nov/2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106,630.92","0.00","106,630.92","100,000.00","100,000.00","106.55","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,631.00","0.00","106,631.00","100,000.00","100,000.00","106.63","Iceland","-","1.47","15/Apr/2028","0.00","EUR","04/Feb/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106,635.05","0.00","106,635.05","100,000.00","100,000.00","103.66","United States","-","5.66","15/May/2034","6.88","USD","12/Oct/2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106,640.52","0.00","106,640.52","100,000.00","100,000.00","105.78","Germany","-","3.42","24/May/2030","1.88","EUR","24/May/2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106,644.82","0.00","106,644.82","100,000.00","100,000.00","106.43","Germany","-","5.35","02/Oct/2032","3.63","EUR","02/Oct/2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106,655.73","0.00","106,655.73","100,000.00","100,000.00","103.62","United States","-","5.34","15/Nov/2033","7.00","USD","10/Nov/2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106,660.45","0.00","106,660.45","100,000.00","100,000.00","104.70","Romania","-","3.10","08/Feb/2030","2.50","EUR","08/Feb/2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,661.38","0.00","106,661.38","100,000.00","100,000.00","106.25","France","-","5.30","07/Sept/2032","3.07","EUR","07/Sept/2022"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106,662.79","0.00","106,662.79","100,000.00","100,000.00","105.65","France","-","2.36","01/Apr/2029","1.63","EUR","01/Apr/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106,677.13","0.00","106,677.13","150,000.00","150,000.00","70.01","Canada","-","2.36","02/May/2029","3.30","CAD","03/Apr/2019"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","106,683.63","0.00","106,683.63","150,000.00","150,000.00","69.92","Canada","-","4.02","26/May/2036","4.16","CAD","26/May/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106,693.08","0.00","106,693.08","100,000.00","100,000.00","105.93","Canada","-","5.25","03/Aug/2032","3.13","EUR","03/Aug/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106,693.12","0.00","106,693.12","100,000.00","100,000.00","103.53","United States","-","5.36","25/Oct/2034","6.47","USD","25/Oct/2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106,693.47","0.00","106,693.47","100,000.00","100,000.00","106.34","United Kingdom","-","6.10","16/Sept/2033","3.25","EUR","16/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106,694.32","0.00","106,694.32","100,000.00","100,000.00","106.32","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106,696.78","0.00","106,696.78","100,000.00","100,000.00","105.20","United States","-","8.66","01/Feb/2040","6.75","USD","25/Jan/2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106,702.44","0.00","106,702.44","100,000.00","100,000.00","105.74","United States","-","2.57","01/Sept/2029","6.95","USD","02/Sept/1999"
"T","AT&T INC","Communications","Fixed Income","106,703.87","0.00","106,703.87","100,000.00","100,000.00","104.94","United States","-","8.43","01/Jun/2037","4.05","EUR","31/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106,704.19","0.00","106,704.19","100,000.00","100,000.00","103.79","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106,707.21","0.00","106,707.21","100,000.00","100,000.00","105.32","Finland","-","5.82","09/Jun/2033","3.38","EUR","09/Oct/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106,707.37","0.00","106,707.37","100,000.00","100,000.00","106.39","Germany","-","5.39","17/Sept/2032","3.00","EUR","17/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","106,711.54","0.00","106,711.54","100,000.00","100,000.00","104.51","United States","-","6.13","15/May/2056","4.50","EUR","12/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,713.14","0.00","106,713.14","100,000.00","100,000.00","104.44","United States","-","7.54","15/Jun/2037","6.50","USD","15/Feb/2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106,717.56","0.00","106,717.56","100,000.00","100,000.00","106.13","France","-","4.17","31/Dec/2079","4.75","EUR","11/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106,720.72","0.00","106,720.72","100,000.00","100,000.00","106.32","Germany","-","6.13","08/Sept/2033","3.00","EUR","08/Sept/2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106,727.31","0.00","106,727.31","100,000.00","100,000.00","106.49","United States","-","1.62","16/Jun/2028","0.60","EUR","17/Jun/2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","106,759.80","0.00","106,759.80","150,000.00","150,000.00","70.62","Canada","-","3.05","15/Feb/2035","4.26","CAD","13/Jan/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106,761.19","0.00","106,761.19","100,000.00","100,000.00","106.38","Sweden","-","1.72","24/Jul/2028","1.38","EUR","24/Jan/2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106,761.54","0.00","106,761.54","75,000.00","75,000.00","135.70","France","-","4.94","28/Jan/2033","8.13","EUR","28/Jan/2003"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106,793.21","0.00","106,793.21","100,000.00","100,000.00","106.27","Australia","-","7.48","04/Sept/2035","3.64","EUR","04/Sept/2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106,796.48","0.00","106,796.48","100,000.00","100,000.00","105.49","Netherlands","-","5.09","01/Jun/2032","3.00","EUR","01/Jun/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106,799.00","0.00","106,799.00","100,000.00","100,000.00","105.81","France","-","5.06","21/Jul/2033","3.50","EUR","21/Jan/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106,799.28","0.00","106,799.28","100,000.00","100,000.00","105.81","United States","-","2.06","03/Dec/2028","1.00","EUR","03/Dec/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,815.76","0.00","106,815.76","150,000.00","150,000.00","70.69","United States","-","3.46","15/Aug/2030","4.10","CAD","17/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,822.48","0.00","106,822.48","100,000.00","100,000.00","104.11","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106,825.51","0.00","106,825.51","100,000.00","100,000.00","106.82","Germany","-","1.47","18/Apr/2028","0.01","EUR","15/Apr/2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","106,827.69","0.00","106,827.69","100,000.00","100,000.00","105.77","United States","-","8.56","30/Jul/2037","4.13","EUR","30/Jul/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","106,828.48","0.00","106,828.48","100,000.00","100,000.00","103.78","Japan","-","11.42","22/Feb/2043","4.11","EUR","22/Feb/2023"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106,843.80","0.00","106,843.80","100,000.00","100,000.00","103.63","Portugal","-","7.13","17/Feb/2046","4.25","EUR","17/Feb/2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106,843.95","0.00","106,843.95","100,000.00","100,000.00","105.54","Netherlands","-","8.63","30/Jun/2037","3.75","EUR","30/Jun/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106,853.11","0.00","106,853.11","100,000.00","100,000.00","106.20","United States","-","5.20","15/Mar/2033","6.55","USD","22/Nov/2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106,883.58","0.00","106,883.58","100,000.00","100,000.00","103.42","United States","-","7.16","26/Feb/2056","4.75","EUR","26/Feb/2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106,892.72","0.00","106,892.72","100,000.00","100,000.00","106.89","Italy","-","1.30","16/Feb/2028","0.00","EUR","16/Feb/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106,894.91","0.00","106,894.91","100,000.00","100,000.00","106.31","Germany","-","7.23","02/Sept/2036","3.88","EUR","02/Sept/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106,902.37","0.00","106,902.37","100,000.00","100,000.00","105.34","France","-","5.79","05/May/2033","3.00","EUR","05/Nov/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106,910.36","0.00","106,910.36","100,000.00","100,000.00","104.32","United Kingdom","-","7.03","06/Feb/2035","2.75","GBP","06/Feb/2019"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106,912.66","0.00","106,912.66","100,000.00","100,000.00","106.64","Singapore","-","1.64","23/Jun/2028","0.75","EUR","23/Jun/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106,918.06","0.00","106,918.06","100,000.00","100,000.00","103.24","France","-","6.76","25/Oct/2034","3.31","EUR","25/Oct/2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106,921.57","0.00","106,921.57","100,000.00","100,000.00","105.11","Luxembourg","-","7.11","27/May/2035","4.00","EUR","27/May/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106,924.54","0.00","106,924.54","93,333.00","93,333.00","112.35","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106,941.76","0.00","106,941.76","125,000.00","125,000.00","85.44","Supranational","-","3.70","27/Aug/2030","0.75","USD","27/Aug/2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106,944.10","0.00","106,944.10","100,000.00","100,000.00","106.85","Germany","-","11.81","13/Oct/2042","3.88","EUR","13/Oct/2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106,950.13","0.00","106,950.13","100,000.00","100,000.00","106.45","Australia","-","6.03","05/Sept/2033","3.50","EUR","05/Mar/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106,957.60","0.00","106,957.60","100,000.00","100,000.00","103.86","United States","-","5.39","01/Nov/2033","6.55","USD","25/Oct/2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106,960.95","0.00","106,960.95","100,000.00","100,000.00","105.78","Germany","-","6.33","28/Jul/2055","4.50","EUR","28/Jul/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,965.66","0.00","106,965.66","100,000.00","100,000.00","106.71","Switzerland","-","6.17","23/Sept/2033","3.00","EUR","23/Sept/2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106,971.51","0.00","106,971.51","100,000.00","100,000.00","101.99","Germany","-","7.09","16/Nov/2035","4.38","EUR","16/Oct/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106,971.73","0.00","106,971.73","100,000.00","100,000.00","105.93","Germany","-","6.62","23/Jul/2034","3.75","EUR","23/Jan/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","106,990.64","0.00","106,990.64","150,000.00","150,000.00","70.16","Canada","-","3.22","23/May/2035","3.98","CAD","23/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,000.17","0.00","107,000.17","100,000.00","100,000.00","105.65","United States","-","5.89","03/Jun/2033","3.13","EUR","03/Jun/2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107,003.78","0.00","107,003.78","150,000.00","150,000.00","71.19","Canada","-","0.36","31/Mar/2027","3.65","CAD","31/Mar/2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","107,006.53","0.00","107,006.53","100,000.00","100,000.00","104.55","Norway","-","7.76","26/Feb/2036","3.38","EUR","26/Feb/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107,007.38","0.00","107,007.38","100,000.00","100,000.00","106.97","United States","-","2.85","15/Oct/2029","2.00","EUR","15/Jan/2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107,014.03","0.00","107,014.03","100,000.00","100,000.00","106.48","Ireland","-","8.15","05/Sept/2036","3.75","EUR","05/Sept/2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107,026.61","0.00","107,026.61","100,000.00","100,000.00","103.51","United States","-","1.78","30/Oct/2029","7.41","USD","30/Oct/2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","107,027.64","0.00","107,027.64","100,000.00","100,000.00","106.77","France","-","1.36","08/Mar/2028","0.38","EUR","08/Dec/2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107,031.84","0.00","107,031.84","100,000.00","100,000.00","105.47","United Kingdom","-","8.54","11/Jun/2037","3.84","EUR","11/Jun/2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107,032.67","0.00","107,032.67","100,000.00","100,000.00","105.64","United Kingdom","-","7.28","18/Jun/2035","3.63","EUR","18/Jun/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107,043.01","0.00","107,043.01","100,000.00","100,000.00","106.89","United Kingdom","-","1.78","15/Aug/2028","0.75","EUR","15/Aug/2016"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","107,048.95","0.00","107,048.95","100,000.00","100,000.00","106.94","Germany","-","1.21","11/Jan/2028","0.13","EUR","11/Jan/2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107,061.16","0.00","107,061.16","100,000.00","100,000.00","105.80","Netherlands","-","3.25","30/Mar/2030","2.00","EUR","30/Mar/2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107,095.11","0.00","107,095.11","100,000.00","100,000.00","106.94","Netherlands","-","1.42","30/Mar/2028","0.25","EUR","30/Mar/2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","107,095.20","0.00","107,095.20","150,000.00","150,000.00","71.18","United States","-","12.54","01/Oct/2048","3.93","USD","06/Feb/2018"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","107,098.12","0.00","107,098.12","100,000.00","100,000.00","106.88","Germany","-","1.58","31/Aug/2081","1.38","EUR","31/Aug/2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107,102.61","0.00","107,102.61","100,000.00","100,000.00","105.89","Netherlands","-","3.31","29/Apr/2030","2.25","EUR","29/Apr/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","107,105.63","0.00","107,105.63","100,000.00","100,000.00","104.91","United States","-","5.61","15/Mar/2033","3.25","EUR","25/Feb/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107,114.05","0.00","107,114.05","100,000.00","100,000.00","104.37","France","-","7.43","05/Dec/2035","3.88","EUR","05/Mar/2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107,121.01","0.00","107,121.01","100,000.00","100,000.00","107.06","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107,123.29","0.00","107,123.29","100,000.00","100,000.00","105.57","United Kingdom","-","9.70","02/Aug/2043","7.08","USD","02/Aug/2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107,124.65","0.00","107,124.65","100,000.00","100,000.00","106.44","United States","-","5.22","22/Aug/2032","3.72","EUR","22/Aug/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107,130.41","0.00","107,130.41","100,000.00","100,000.00","105.14","France","-","7.05","26/May/2035","4.38","EUR","26/May/2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107,133.77","0.00","107,133.77","100,000.00","100,000.00","104.38","Germany","-","9.07","29/Jan/2038","3.38","EUR","29/Jan/2024"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107,133.90","0.00","107,133.90","100,000.00","100,000.00","107.01","Finland","-","6.92","15/Apr/2036","7.25","USD","13/Apr/2006"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107,137.53","0.00","107,137.53","100,000.00","100,000.00","103.96","Denmark","-","9.68","24/Nov/2038","3.13","EUR","31/Jan/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107,144.30","0.00","107,144.30","100,000.00","100,000.00","104.30","Sweden","-","5.45","04/Mar/2033","4.00","EUR","04/Sept/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","107,146.47","0.00","107,146.47","100,000.00","100,000.00","106.96","United States","-","1.65","26/Jun/2028","0.52","EUR","26/Jun/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","107,153.56","0.00","107,153.56","150,000.00","150,000.00","70.71","United States","-","13.08","15/Feb/2050","3.95","USD","04/Jun/2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107,156.18","0.00","107,156.18","100,000.00","100,000.00","105.74","United Kingdom","-","7.23","24/Jun/2035","3.88","EUR","24/Jun/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","107,159.81","0.00","107,159.81","97,000.00","97,000.00","110.41","Germany","-","0.95","08/Oct/2027","1.63","EUR","08/Apr/2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107,161.19","0.00","107,161.19","100,000.00","100,000.00","106.28","Australia","-","2.34","26/Mar/2029","1.38","EUR","26/Mar/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107,162.94","0.00","107,162.94","100,000.00","100,000.00","106.91","United Kingdom","-","5.35","25/Sept/2032","3.13","EUR","25/Sept/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107,164.11","0.00","107,164.11","100,000.00","100,000.00","106.59","France","-","6.80","10/Sept/2055","4.52","EUR","10/Sept/2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107,164.80","0.00","107,164.80","100,000.00","100,000.00","106.74","Belgium","-","5.33","09/Sept/2032","3.25","EUR","09/Sept/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107,176.42","0.00","107,176.42","100,000.00","100,000.00","105.65","United States","-","6.53","01/Jun/2034","3.50","EUR","01/Jun/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,195.28","0.00","107,195.28","100,000.00","100,000.00","103.98","United States","-","13.01","11/Feb/2047","4.15","EUR","11/Feb/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","107,197.45","0.00","107,197.45","100,000.00","100,000.00","107.17","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107,206.61","0.00","107,206.61","100,000.00","100,000.00","106.92","United Kingdom","-","5.29","24/Sept/2032","3.50","EUR","24/Sept/2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107,217.86","0.00","107,217.86","100,000.00","100,000.00","104.74","France","-","7.69","20/Mar/2036","3.75","EUR","20/Mar/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107,221.51","0.00","107,221.51","150,000.00","150,000.00","70.61","Canada","-","1.55","12/Jun/2029","3.41","CAD","10/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107,221.99","0.00","107,221.99","100,000.00","100,000.00","105.86","Switzerland","-","2.89","02/Nov/2029","1.25","EUR","02/Nov/2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107,233.39","0.00","107,233.39","100,000.00","100,000.00","106.22","Sweden","-","2.27","23/Feb/2029","1.38","EUR","23/Feb/2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105,915.01","0.00","105,915.01","100,000.00","100,000.00","105.42","Netherlands","-","2.24","06/Feb/2029","0.63","EUR","06/Feb/2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105,922.71","0.00","105,922.71","100,000.00","100,000.00","105.79","Austria","-","5.47","05/Oct/2032","2.75","EUR","05/Jun/2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","106,101.05","0.00","106,101.05","100,000.00","100,000.00","106.06","Spain","-","1.75","30/Jul/2028","0.16","EUR","26/Nov/2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","106,218.71","0.00","106,218.71","150,000.00","150,000.00","70.34","Canada","-","7.95","24/Aug/2036","4.15","CAD","24/Aug/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106,219.08","0.00","106,219.08","100,000.00","100,000.00","105.56","Australia","-","2.27","19/Feb/2029","0.88","EUR","19/Feb/2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,230.34","0.00","106,230.34","100,000.00","100,000.00","102.37","Italy","-","7.41","27/Oct/2035","3.50","EUR","27/Oct/2025"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","106,233.13","0.00","106,233.13","100,000.00","100,000.00","104.10","United Kingdom","-","11.56","20/May/2044","3.80","GBP","30/May/2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106,235.84","0.00","106,235.84","100,000.00","100,000.00","105.75","France","-","6.15","29/Aug/2033","3.00","EUR","29/Aug/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,272.55","0.00","106,272.55","100,000.00","100,000.00","105.00","Netherlands","-","8.18","11/Jun/2036","3.13","EUR","11/Jun/2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","106,367.52","0.00","106,367.52","200,000.00","200,000.00","52.75","Germany","-","20.46","04/Feb/2050","0.55","EUR","05/Feb/2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106,427.49","0.00","106,427.49","100,000.00","100,000.00","105.26","Belgium","-","5.13","22/Jun/2032","3.13","EUR","14/May/2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106,512.25","0.00","106,512.25","100,000.00","100,000.00","106.21","Netherlands","-","5.41","15/Sept/2032","2.75","EUR","15/Sept/2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106,553.94","0.00","106,553.94","100,000.00","100,000.00","106.46","Italy","-","1.88","21/Sept/2028","1.00","EUR","21/Sept/2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106,559.19","0.00","106,559.19","100,000.00","100,000.00","104.46","Netherlands","-","10.50","02/Apr/2040","3.38","EUR","02/Apr/2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106,599.94","0.00","106,599.94","100,000.00","100,000.00","104.39","Spain","-","7.93","23/Feb/2036","3.00","EUR","23/Feb/2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106,656.86","0.00","106,656.86","100,000.00","100,000.00","106.56","Germany","-","1.83","31/Aug/2028","0.63","EUR","31/Aug/2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","106,770.95","0.00","106,770.95","100,000.00","100,000.00","103.06","Germany","-","13.29","30/Oct/2045","3.38","EUR","28/Oct/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106,817.28","0.00","106,817.28","100,000.00","100,000.00","106.79","Finland","-","1.48","21/Apr/2028","0.05","EUR","21/Jan/2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106,829.69","0.00","106,829.69","100,000.00","100,000.00","106.78","Germany","-","1.91","02/Oct/2028","0.88","EUR","02/Oct/2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106,845.34","0.00","106,845.34","100,000.00","100,000.00","106.79","France","-","1.91","04/Oct/2028","1.00","EUR","04/Oct/2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106,864.90","0.00","106,864.90","100,000.00","100,000.00","106.21","Germany","-","6.13","04/Aug/2033","2.75","EUR","04/Feb/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,888.16","0.00","106,888.16","100,000.00","100,000.00","105.14","France","-","7.97","12/May/2036","3.50","EUR","12/May/2026"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106,893.89","0.00","106,893.89","100,000.00","100,000.00","106.89","Norway","-","1.40","23/Mar/2028","0.01","EUR","23/Sept/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106,919.09","0.00","106,919.09","100,000.00","100,000.00","105.85","France","-","6.73","06/Jul/2034","3.25","EUR","06/Jul/2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106,934.92","0.00","106,934.92","100,000.00","100,000.00","105.88","Netherlands","-","6.67","11/Jul/2034","3.38","EUR","11/Jul/2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106,955.21","0.00","106,955.21","100,000.00","100,000.00","106.95","Finland","-","1.48","21/Apr/2028","0.00","EUR","21/Apr/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106,980.43","0.00","106,980.43","100,000.00","100,000.00","105.90","Germany","-","9.52","09/Jul/2038","3.38","EUR","09/Jul/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106,991.96","0.00","106,991.96","100,000.00","100,000.00","106.88","Denmark","-","2.84","01/Oct/2029","1.88","EUR","25/Aug/2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107,135.61","0.00","107,135.61","100,000.00","100,000.00","106.10","Austria","-","6.01","20/Jun/2033","2.75","EUR","20/Jun/2013"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107,149.39","0.00","107,149.39","100,000.00","100,000.00","105.77","Germany","-","7.45","25/May/2035","3.00","EUR","26/May/2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107,181.70","0.00","107,181.70","100,000.00","100,000.00","105.24","Germany","-","6.52","06/Mar/2034","2.75","EUR","06/Mar/2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107,231.67","0.00","107,231.67","100,000.00","100,000.00","106.99","France","-","3.69","25/Sept/2030","3.00","EUR","30/Jun/2026"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","106,979.06","0.00","106,979.06","100,000.00","100,000.00","104.90","United States","-","9.53","01/Jul/2045","6.82","USD","23/Feb/2010"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,895.56","0.00","105,895.56","118,075.00","118,075.00","89.57","United States","-","3.32","01/Dec/2035","2.00","USD","01/Nov/2020"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","107,219.35","0.00","107,219.35","116,995.00","116,995.00","91.42","United States","-","5.62","01/Jan/2048","4.00","USD","01/Dec/2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","104,372.75","0.00","104,372.75","150,000.00","150,000.00","69.37","United States","-","12.58","01/Oct/2047","3.80","USD","04/Jan/2018"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104,375.92","0.00","104,375.92","100,000.00","100,000.00","104.20","Supranational","-","2.34","09/Mar/2029","0.25","EUR","09/Mar/2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104,379.87","0.00","104,379.87","100,000.00","100,000.00","104.08","Italy","-","2.66","16/Jul/2029","1.00","EUR","16/Jul/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104,383.21","0.00","104,383.21","100,000.00","100,000.00","104.27","United States","-","5.45","15/Oct/2033","6.95","USD","26/Sept/2023"
"OVV","OVINTIV INC","Energy","Fixed Income","104,387.61","0.00","104,387.61","100,000.00","100,000.00","103.20","United States","-","6.05","15/Aug/2034","6.50","USD","04/Aug/2004"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104,389.42","0.00","104,389.42","100,000.00","100,000.00","103.87","Australia","-","8.22","03/Sept/2036","3.50","EUR","03/Sept/2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,391.12","0.00","104,391.12","100,000.00","100,000.00","104.38","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104,393.85","0.00","104,393.85","100,000.00","100,000.00","104.04","Netherlands","-","8.30","17/Sept/2036","3.38","EUR","17/Sept/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104,399.39","0.00","104,399.39","150,000.00","150,000.00","69.46","United States","-","12.76","06/Oct/2046","3.45","USD","06/Oct/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104,411.86","0.00","104,411.86","150,000.00","150,000.00","68.78","United States","-","13.61","31/Jan/2051","3.70","USD","15/Jan/2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","104,419.27","0.00","104,419.27","100,000.00","100,000.00","103.81","Australia","-","5.39","19/Sept/2033","6.88","USD","19/Sept/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,422.67","0.00","104,422.67","100,000.00","100,000.00","103.86","Philippines","-","2.24","03/Feb/2029","0.70","EUR","03/Feb/2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104,454.30","0.00","104,454.30","150,000.00","150,000.00","68.75","Canada","-","3.74","15/Jan/2031","4.75","AUD","15/Jan/2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,461.08","0.00","104,461.08","100,000.00","100,000.00","103.57","Belgium","-","3.33","11/Apr/2030","1.50","EUR","11/Apr/2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104,469.85","0.00","104,469.85","100,000.00","100,000.00","101.39","United States","-","5.09","22/Apr/2033","6.20","USD","03/Nov/2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104,509.88","0.00","104,509.88","100,000.00","100,000.00","103.14","United States","-","5.04","02/Apr/2032","2.20","EUR","02/Apr/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104,552.70","0.00","104,552.70","100,000.00","100,000.00","104.05","United States","-","8.27","03/Sept/2036","3.38","EUR","03/Sept/2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104,557.80","0.00","104,557.80","100,000.00","100,000.00","104.44","United Kingdom","-","6.91","10/Oct/2034","3.38","EUR","10/Sept/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104,565.76","0.00","104,565.76","100,000.00","100,000.00","103.87","United States","-","8.90","15/Aug/2037","3.38","EUR","15/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,567.99","0.00","104,567.99","100,000.00","100,000.00","100.23","France","-","12.27","13/Nov/2045","4.13","EUR","13/Nov/2025"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","104,568.80","0.00","104,568.80","150,000.00","150,000.00","68.34","Australia","-","5.29","22/Jun/2033","5.91","AUD","22/Jun/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104,571.56","0.00","104,571.56","100,000.00","100,000.00","104.49","United States","-","11.94","15/Oct/2043","4.15","EUR","03/Jun/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104,579.53","0.00","104,579.53","150,000.00","150,000.00","69.58","Germany","-","0.41","23/Mar/2027","2.60","AUD","23/Sept/2016"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104,583.85","0.00","104,583.85","100,000.00","100,000.00","103.74","Ireland","-","3.38","05/May/2030","1.63","EUR","05/May/2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104,583.88","0.00","104,583.88","100,000.00","100,000.00","104.08","Australia","-","2.34","15/Mar/2029","0.75","EUR","15/Mar/2021"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","104,601.31","0.00","104,601.31","150,000.00","150,000.00","69.73","Canada","-","4.08","20/Apr/2031","3.94","CAD","20/Apr/2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,611.01","0.00","104,611.01","100,000.00","100,000.00","103.32","Switzerland","-","2.95","20/Nov/2029","1.25","EUR","20/May/2019"
"WPC","WP CAREY INC","Reits","Fixed Income","104,616.18","0.00","104,616.18","100,000.00","100,000.00","102.72","United States","-","7.13","10/May/2035","3.75","EUR","24/Feb/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104,617.47","0.00","104,617.47","100,000.00","100,000.00","104.42","United Kingdom","-","2.08","02/Dec/2028","0.20","EUR","02/Dec/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104,627.13","0.00","104,627.13","100,000.00","100,000.00","104.21","France","-","6.81","12/Sept/2034","3.50","EUR","12/Sept/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104,637.63","0.00","104,637.63","100,000.00","100,000.00","103.36","France","-","3.14","07/Feb/2030","1.63","EUR","07/Feb/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104,639.09","0.00","104,639.09","100,000.00","100,000.00","101.63","United States","-","2.60","15/Nov/2029","6.95","USD","10/Nov/2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104,675.33","0.00","104,675.33","100,000.00","100,000.00","104.66","Hungary","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","104,689.24","0.00","104,689.24","150,000.00","150,000.00","68.70","Canada","-","7.59","15/Jul/2036","4.64","CAD","22/Jun/2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,694.57","0.00","104,694.57","100,000.00","100,000.00","101.63","United States","-","1.79","01/Nov/2028","6.50","USD","01/Nov/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104,704.52","0.00","104,704.52","100,000.00","100,000.00","101.88","United States","-","1.45","13/Jun/2028","7.95","USD","20/May/2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104,725.59","0.00","104,725.59","100,000.00","100,000.00","104.33","United States","-","5.39","01/Oct/2033","7.15","USD","13/Sept/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,725.73","0.00","104,725.73","100,000.00","100,000.00","103.03","Philippines","-","4.36","15/Jan/2032","6.38","USD","17/Jan/2007"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104,729.51","0.00","104,729.51","150,000.00","150,000.00","68.43","Canada","-","13.91","11/Dec/2055","5.40","CAD","11/Dec/2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104,738.92","0.00","104,738.92","100,000.00","100,000.00","103.59","France","-","3.11","22/Jan/2030","1.38","EUR","22/Jan/2018"
"CSX","CSX CORP","Transportation","Fixed Income","104,755.34","0.00","104,755.34","100,000.00","100,000.00","101.80","United States","-","8.84","30/Apr/2040","6.22","USD","15/Jul/2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104,757.50","0.00","104,757.50","100,000.00","100,000.00","101.81","United States","-","1.80","01/Nov/2028","6.25","USD","25/Oct/2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104,769.71","0.00","104,769.71","100,000.00","100,000.00","103.91","United States","-","3.40","15/May/2030","1.75","EUR","20/May/2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104,773.62","0.00","104,773.62","150,000.00","150,000.00","69.75","Canada","-","2.34","03/Apr/2029","2.73","CAD","03/Apr/2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104,774.45","0.00","104,774.45","100,000.00","100,000.00","104.61","France","-","2.81","18/Sept/2029","1.63","EUR","18/Sept/2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104,794.14","0.00","104,794.14","100,000.00","100,000.00","104.58","Switzerland","-","3.71","17/Sept/2030","2.00","EUR","17/Sept/2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","104,799.84","0.00","104,799.84","100,000.00","100,000.00","102.42","France","-","11.89","07/May/2045","4.63","EUR","07/May/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,803.61","0.00","104,803.61","100,000.00","100,000.00","104.23","United Kingdom","-","2.29","26/Feb/2030","0.78","EUR","26/Feb/2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104,809.75","0.00","104,809.75","100,000.00","100,000.00","102.36","United States","-","8.46","18/Feb/2037","3.25","EUR","18/Feb/2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104,817.48","0.00","104,817.48","100,000.00","100,000.00","103.58","Italy","-","3.11","25/Jan/2030","1.50","EUR","25/Nov/2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104,823.21","0.00","104,823.21","100,000.00","100,000.00","104.35","Netherlands","-","2.58","21/Jun/2029","1.25","EUR","21/Jun/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104,824.99","0.00","104,824.99","100,000.00","100,000.00","103.92","United States","-","8.82","28/Jul/2037","3.45","EUR","28/Jul/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","104,832.18","0.00","104,832.18","150,000.00","150,000.00","68.61","Canada","-","7.76","15/Nov/2036","4.70","CAD","03/Jun/2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104,832.73","0.00","104,832.73","150,000.00","150,000.00","69.25","Supranational","-","2.15","19/Feb/2029","5.30","AUD","19/Feb/2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","104,838.36","0.00","104,838.36","150,000.00","150,000.00","69.69","United States","-","12.80","01/Apr/2049","3.67","USD","20/Jun/2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104,846.95","0.00","104,846.95","100,000.00","100,000.00","104.44","Australia","-","10.79","25/Sept/2042","4.30","GBP","25/Sept/2012"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104,849.24","0.00","104,849.24","100,000.00","100,000.00","101.77","United States","-","0.93","15/Nov/2027","7.10","USD","15/Nov/2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104,858.56","0.00","104,858.56","100,000.00","100,000.00","104.32","Switzerland","-","2.30","01/Mar/2029","0.75","EUR","01/Mar/2021"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104,883.06","0.00","104,883.06","100,000.00","100,000.00","102.70","United States","-","7.60","15/Jun/2037","6.25","USD","29/May/2007"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104,898.47","0.00","104,898.47","100,000.00","100,000.00","103.93","Norway","-","3.27","26/Mar/2030","1.50","EUR","26/Mar/2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,918.70","0.00","104,918.70","100,000.00","100,000.00","102.76","Germany","-","5.65","22/Mar/2033","3.30","EUR","22/Mar/2013"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,929.06","0.00","104,929.06","100,000.00","100,000.00","104.54","Australia","-","2.03","15/Nov/2028","0.38","EUR","16/Sept/2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,945.73","0.00","104,945.73","100,000.00","100,000.00","102.06","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104,963.68","0.00","104,963.68","100,000.00","100,000.00","103.57","Germany","-","3.09","16/Jan/2030","1.63","EUR","16/Jan/2015"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104,965.40","0.00","104,965.40","100,000.00","100,000.00","103.56","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,969.44","0.00","104,969.44","100,000.00","100,000.00","103.00","Belgium","-","12.44","19/May/2045","4.13","EUR","19/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104,970.44","0.00","104,970.44","100,000.00","100,000.00","104.78","Germany","-","3.73","06/Sept/2030","1.38","EUR","06/Sept/2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104,977.40","0.00","104,977.40","100,000.00","100,000.00","104.51","United States","-","4.18","15/Aug/2031","2.25","EUR","16/Aug/2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104,991.67","0.00","104,991.67","100,000.00","100,000.00","102.44","United Kingdom","-","8.86","29/Mar/2038","3.38","GBP","29/Mar/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","104,995.04","0.00","104,995.04","150,000.00","150,000.00","68.91","Canada","-","7.03","10/Jun/2035","4.20","CAD","10/Jun/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104,998.23","0.00","104,998.23","150,000.00","150,000.00","69.61","Australia","-","1.78","11/Sept/2028","4.95","AUD","11/Sept/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","105,010.76","0.00","105,010.76","200,000.00","200,000.00","51.94","United States","-","15.13","15/Feb/2060","3.10","USD","13/Feb/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","105,012.37","0.00","105,012.37","150,000.00","150,000.00","69.62","United States","-","13.79","15/Mar/2052","3.85","USD","15/Mar/2022"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","105,026.93","0.00","105,026.93","100,000.00","100,000.00","103.38","Switzerland","-","6.57","04/Apr/2034","2.25","GBP","04/Oct/2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","105,037.87","0.00","105,037.87","100,000.00","100,000.00","104.91","Sweden","-","2.80","05/Sept/2029","0.88","EUR","05/Sept/2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","105,063.49","0.00","105,063.49","100,000.00","100,000.00","103.29","United States","-","7.31","15/Jan/2037","6.65","USD","18/Jul/2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","105,077.72","0.00","105,077.72","100,000.00","100,000.00","102.09","United States","-","11.75","15/May/2053","6.90","USD","26/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105,079.59","0.00","105,079.59","100,000.00","100,000.00","102.03","United Kingdom","-","6.88","02/May/2036","6.50","USD","03/May/2006"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105,082.39","0.00","105,082.39","100,000.00","100,000.00","103.77","United Kingdom","-","9.20","03/Jul/2038","3.88","EUR","03/Jul/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105,084.49","0.00","105,084.49","100,000.00","100,000.00","104.14","United Kingdom","-","5.98","28/Mar/2033","1.25","GBP","28/Sept/2020"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","105,087.28","0.00","105,087.28","150,000.00","150,000.00","68.30","Canada","-","13.66","31/Oct/2062","5.19","CAD","10/Jul/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105,099.94","0.00","105,099.94","100,000.00","100,000.00","104.72","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105,100.82","0.00","105,100.82","100,000.00","100,000.00","103.46","France","-","7.97","16/May/2036","3.38","EUR","16/May/2024"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105,101.61","0.00","105,101.61","150,000.00","150,000.00","69.79","Canada","-","13.75","24/Mar/2053","5.36","CAD","24/Mar/2023"
"IGNITI","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","105,103.95","0.00","105,103.95","100,000.00","100,000.00","104.16","Lithuania","-","3.39","21/May/2030","2.00","EUR","21/May/2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105,104.92","0.00","105,104.92","100,000.00","100,000.00","105.10","Poland","-","1.95","13/Oct/2028","0.38","EUR","13/Oct/2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105,135.07","0.00","105,135.07","100,000.00","100,000.00","104.82","Luxembourg","-","5.29","22/Sept/2032","3.50","EUR","22/Sept/2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105,157.11","0.00","105,157.11","100,000.00","100,000.00","103.67","Hong Kong","-","9.25","10/Jun/2038","3.63","EUR","10/Jun/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105,171.35","0.00","105,171.35","100,000.00","100,000.00","104.90","Canada","-","1.99","01/Nov/2028","0.25","EUR","02/Sept/2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105,182.29","0.00","105,182.29","150,000.00","150,000.00","69.35","Canada","-","4.20","09/Jul/2032","3.80","CAD","09/Jul/2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105,182.65","0.00","105,182.65","100,000.00","100,000.00","103.43","Sweden","-","4.93","06/Apr/2032","2.88","EUR","06/Apr/2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,185.25","0.00","105,185.25","100,000.00","100,000.00","103.50","Romania","-","3.08","20/Jan/2030","2.00","EUR","20/Jan/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105,192.05","0.00","105,192.05","100,000.00","100,000.00","102.97","United States","-","4.88","15/Dec/2032","6.35","USD","08/Nov/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","105,221.35","0.00","105,221.35","125,000.00","125,000.00","82.54","United States","-","11.08","15/Dec/2044","4.68","USD","15/Dec/2014"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105,231.25","0.00","105,231.25","100,000.00","100,000.00","104.68","France","-","2.60","02/Jul/2029","1.63","EUR","02/Jul/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105,231.82","0.00","105,231.82","100,000.00","100,000.00","102.74","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105,237.34","0.00","105,237.34","100,000.00","100,000.00","104.39","Chile","-","3.43","27/May/2030","1.88","EUR","27/May/2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105,253.52","0.00","105,253.52","100,000.00","100,000.00","104.68","Germany","-","6.84","27/Aug/2034","3.38","EUR","27/Aug/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105,272.20","0.00","105,272.20","150,000.00","150,000.00","69.73","Supranational","-","2.15","22/Jan/2029","2.55","CAD","31/Oct/2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105,283.10","0.00","105,283.10","100,000.00","100,000.00","104.72","Norway","-","2.49","12/May/2029","1.13","EUR","12/May/2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105,286.07","0.00","105,286.07","100,000.00","100,000.00","101.96","United States","-","1.58","15/Jul/2028","7.05","USD","10/Jul/1998"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","105,304.65","0.00","105,304.65","150,000.00","150,000.00","68.38","Canada","-","15.08","15/Nov/2069","4.20","USD","19/Apr/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105,315.78","0.00","105,315.78","100,000.00","100,000.00","104.07","France","-","3.11","25/Jan/2030","1.50","EUR","26/Nov/2018"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105,324.46","0.00","105,324.46","100,000.00","100,000.00","104.69","United States","-","2.48","15/May/2029","1.30","EUR","15/May/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105,326.41","0.00","105,326.41","100,000.00","100,000.00","102.17","Philippines","-","6.06","23/Oct/2034","6.38","USD","23/Oct/2009"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","105,338.23","0.00","105,338.23","100,000.00","100,000.00","102.58","United States","-","5.21","15/May/2033","6.38","USD","22/May/2003"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105,358.85","0.00","105,358.85","100,000.00","100,000.00","105.35","United States","-","1.92","04/Oct/2028","0.25","EUR","04/Oct/2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105,358.99","0.00","105,358.99","100,000.00","100,000.00","104.91","United States","-","7.42","16/Sept/2035","4.13","EUR","16/Sept/2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105,380.18","0.00","105,380.18","100,000.00","100,000.00","104.83","Finland","-","6.80","29/Aug/2034","3.38","EUR","29/Aug/2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105,394.91","0.00","105,394.91","100,000.00","100,000.00","104.98","Germany","-","2.03","17/Nov/2028","0.40","EUR","17/Nov/2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105,419.30","0.00","105,419.30","100,000.00","100,000.00","102.65","United Kingdom","-","7.49","01/Dec/2037","7.13","USD","06/Dec/2007"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105,425.64","0.00","105,425.64","100,000.00","100,000.00","104.45","Sweden","-","2.16","11/Jan/2029","1.13","EUR","11/Nov/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105,427.23","0.00","105,427.23","100,000.00","100,000.00","105.29","Belgium","-","7.61","08/Oct/2035","3.50","EUR","08/Oct/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105,427.98","0.00","105,427.98","150,000.00","150,000.00","69.66","Canada","-","4.02","20/Aug/2056","5.13","CAD","20/Feb/2026"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105,432.08","0.00","105,432.08","150,000.00","150,000.00","69.45","Canada","-","4.21","22/Jun/2031","3.54","CAD","22/Jun/2026"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105,455.88","0.00","105,455.88","100,000.00","100,000.00","102.52","Canada","-","2.25","30/May/2029","7.50","USD","30/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105,461.05","0.00","105,461.05","100,000.00","100,000.00","105.43","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105,493.32","0.00","105,493.32","100,000.00","100,000.00","104.56","United States","-","3.29","01/Apr/2030","1.50","EUR","30/Mar/2020"
"V","VISA INC","Other","Fixed Income","105,499.01","0.00","105,499.01","100,000.00","100,000.00","103.60","United States","-","12.24","15/May/2044","3.88","EUR","15/May/2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105,503.01","0.00","105,503.01","100,000.00","100,000.00","102.86","France","-","6.54","31/Dec/2079","4.50","EUR","13/Oct/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105,510.70","0.00","105,510.70","100,000.00","100,000.00","104.54","France","-","3.36","05/May/2030","1.88","EUR","05/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105,515.89","0.00","105,515.89","100,000.00","100,000.00","105.45","Japan","-","1.85","06/Sept/2029","0.47","EUR","06/Sept/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105,528.00","0.00","105,528.00","100,000.00","100,000.00","104.06","France","-","8.57","17/Jun/2037","3.79","EUR","17/Jun/2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105,530.60","0.00","105,530.60","100,000.00","100,000.00","104.59","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,547.64","0.00","105,547.64","100,000.00","100,000.00","103.88","France","-","7.23","19/May/2035","3.50","EUR","19/May/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105,566.55","0.00","105,566.55","100,000.00","100,000.00","105.30","Spain","-","4.51","23/Sept/2031","3.13","EUR","23/Sept/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105,586.21","0.00","105,586.21","100,000.00","100,000.00","104.53","France","-","3.29","08/Apr/2030","1.75","EUR","06/Apr/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,595.04","0.00","105,595.04","100,000.00","100,000.00","105.56","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","105,605.76","0.00","105,605.76","150,000.00","150,000.00","69.49","Canada","-","1.95","08/Nov/2028","2.83","CAD","08/Nov/2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105,609.49","0.00","105,609.49","100,000.00","100,000.00","103.56","United Kingdom","-","6.42","30/Mar/2034","3.25","EUR","30/May/2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105,609.70","0.00","105,609.70","100,000.00","100,000.00","105.57","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","105,609.73","0.00","105,609.73","150,000.00","150,000.00","69.30","United States","-","5.65","06/Jun/2033","4.15","CAD","04/Jun/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105,612.49","0.00","105,612.49","100,000.00","100,000.00","105.36","Romania","-","6.03","30/Sept/2033","3.88","EUR","30/Sept/2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,619.85","0.00","105,619.85","100,000.00","100,000.00","105.54","Netherlands","-","2.85","03/Oct/2029","1.50","EUR","03/Oct/2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,619.90","0.00","105,619.90","150,000.00","150,000.00","69.93","United States","-","13.61","07/Mar/2052","3.95","USD","07/Mar/2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","105,662.05","0.00","105,662.05","100,000.00","100,000.00","104.24","France","-","4.83","31/Dec/2079","3.88","EUR","24/Jun/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","105,663.20","0.00","105,663.20","150,000.00","150,000.00","69.63","United States","-","12.99","01/Aug/2048","3.65","USD","01/Feb/2018"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105,678.97","0.00","105,678.97","100,000.00","100,000.00","102.21","France","-","7.04","05/Feb/2046","4.38","EUR","05/Feb/2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105,688.97","0.00","105,688.97","100,000.00","100,000.00","105.21","United States","-","2.64","17/Jul/2029","1.63","EUR","17/Jul/2019"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105,690.16","0.00","105,690.16","100,000.00","100,000.00","103.46","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105,720.47","0.00","105,720.47","150,000.00","150,000.00","69.74","Canada","-","4.25","01/Aug/2036","4.22","CAD","23/Jul/2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","105,721.10","0.00","105,721.10","100,000.00","100,000.00","105.38","United States","-","3.63","19/Sept/2030","3.50","EUR","19/Mar/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,727.56","0.00","105,727.56","100,000.00","100,000.00","101.88","United States","-","8.64","21/Nov/2037","3.75","EUR","21/Nov/2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105,745.88","0.00","105,745.88","100,000.00","100,000.00","104.64","United Kingdom","-","3.26","29/Mar/2030","1.75","EUR","29/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105,746.50","0.00","105,746.50","150,000.00","150,000.00","69.76","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","105,748.09","0.00","105,748.09","100,000.00","100,000.00","105.30","United States","-","8.21","11/Sept/2036","3.63","EUR","11/Sept/2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105,749.78","0.00","105,749.78","100,000.00","100,000.00","105.52","France","-","2.80","16/Sept/2029","2.13","EUR","16/Sept/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105,775.25","0.00","105,775.25","100,000.00","100,000.00","104.23","France","-","5.55","31/Dec/2079","4.25","EUR","25/Jun/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","105,789.46","0.00","105,789.46","100,000.00","100,000.00","105.75","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","105,790.44","0.00","105,790.44","150,000.00","150,000.00","70.46","Germany","-","11.65","15/Apr/2045","3.95","USD","12/Jul/2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105,795.43","0.00","105,795.43","100,000.00","100,000.00","104.36","France","-","4.99","07/Apr/2032","2.38","EUR","07/Apr/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105,796.81","0.00","105,796.81","100,000.00","100,000.00","105.32","France","-","6.72","11/Sept/2034","3.88","EUR","11/Sept/2024"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105,798.55","0.00","105,798.55","100,000.00","100,000.00","103.05","United States","-","6.22","22/Nov/2033","2.25","GBP","22/Nov/2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104,455.70","0.00","104,455.70","100,000.00","100,000.00","104.45","Sweden","-","2.06","24/Nov/2028","0.01","EUR","24/Nov/2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","104,557.86","0.00","104,557.86","100,000.00","100,000.00","102.43","France","-","5.66","14/Mar/2033","3.13","EUR","14/Sept/2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104,612.97","0.00","104,612.97","100,000.00","100,000.00","104.61","France","-","1.96","16/Oct/2028","0.01","EUR","16/Sept/2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","104,633.94","0.00","104,633.94","100,000.00","100,000.00","102.20","France","-","5.57","03/Feb/2033","3.05","EUR","03/Feb/2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104,639.40","0.00","104,639.40","100,000.00","100,000.00","104.48","Germany","-","7.09","02/Oct/2034","2.75","EUR","02/Oct/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104,647.50","0.00","104,647.50","100,000.00","100,000.00","104.54","Germany","-","2.00","02/Nov/2028","0.10","EUR","02/Nov/2021"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104,648.72","0.00","104,648.72","100,000.00","100,000.00","104.29","France","-","5.40","07/Sept/2032","2.63","EUR","07/Sept/2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104,814.97","0.00","104,814.97","100,000.00","100,000.00","104.42","France","-","2.38","29/Mar/2029","0.63","EUR","29/Mar/2019"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104,830.05","0.00","104,830.05","100,000.00","100,000.00","104.83","Finland","-","1.91","28/Sept/2028","0.01","EUR","28/Sept/2021"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104,918.11","0.00","104,918.11","100,000.00","100,000.00","104.92","Australia","-","1.89","22/Sept/2028","0.01","EUR","22/Sept/2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104,961.25","0.00","104,961.25","100,000.00","100,000.00","104.96","France","-","1.87","13/Sept/2028","0.01","EUR","13/Sept/2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104,988.56","0.00","104,988.56","100,000.00","100,000.00","104.27","France","-","3.45","31/May/2030","1.63","EUR","31/May/2022"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","105,010.89","0.00","105,010.89","100,000.00","100,000.00","105.01","Germany","-","1.87","15/Sept/2028","0.01","EUR","16/Sept/2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105,051.63","0.00","105,051.63","100,000.00","100,000.00","104.62","Germany","-","7.00","31/Aug/2034","2.75","EUR","21/Oct/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","105,071.14","0.00","105,071.14","100,000.00","100,000.00","104.76","Japan","-","1.97","25/Oct/2028","0.28","EUR","25/Oct/2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","105,090.39","0.00","105,090.39","100,000.00","100,000.00","104.73","Germany","-","2.31","02/Mar/2029","0.50","EUR","02/Mar/2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","105,106.53","0.00","105,106.53","200,000.00","200,000.00","51.69","Canada","-","15.63","02/Dec/2052","3.15","CAD","19/Oct/2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105,196.10","0.00","105,196.10","100,000.00","100,000.00","104.67","France","-","2.31","06/Mar/2029","0.75","EUR","06/Mar/2019"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105,248.74","0.00","105,248.74","100,000.00","100,000.00","104.95","Germany","-","7.79","17/Sept/2035","2.88","EUR","17/Sept/2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105,397.46","0.00","105,397.46","100,000.00","100,000.00","105.16","Germany","-","5.46","20/Sept/2032","2.50","EUR","20/Sept/2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105,479.18","0.00","105,479.18","100,000.00","100,000.00","104.70","Norway","-","3.43","19/May/2030","1.63","EUR","19/May/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105,554.00","0.00","105,554.00","100,000.00","100,000.00","103.39","France","-","7.92","10/Mar/2036","3.13","EUR","10/Mar/2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105,606.45","0.00","105,606.45","100,000.00","100,000.00","105.04","Spain","-","2.26","16/Feb/2029","0.75","EUR","16/Feb/2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105,637.19","0.00","105,637.19","100,000.00","100,000.00","105.63","United Kingdom","-","1.69","07/Jul/2028","0.01","EUR","08/Jul/2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105,666.57","0.00","105,666.57","100,000.00","100,000.00","105.38","Finland","-","5.44","14/Sept/2032","2.50","EUR","14/Sept/2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","105,706.21","0.00","105,706.21","100,000.00","100,000.00","103.54","Germany","-","9.96","10/Mar/2039","3.13","EUR","07/Mar/2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105,755.76","0.00","105,755.76","100,000.00","100,000.00","105.25","Germany","-","2.23","02/Feb/2029","0.63","EUR","04/Feb/2019"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","105,350.51","0.00","105,350.51","109,942.00","109,942.00","95.55","United States","-","4.80","01/Nov/2047","5.00","USD","01/Nov/2017"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,380.77","0.00","105,380.77","111,084.00","111,084.00","94.70","United States","-","2.43","01/Oct/2033","3.00","USD","01/Nov/2019"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","103,584.68","0.00","103,584.68","150,000.00","150,000.00","68.30","United States","-","10.87","15/Jul/2048","2.82","USD","12/Nov/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","102,935.90","0.00","102,935.90","100,000.00","100,000.00","101.49","United States","-","7.86","01/Feb/2038","6.50","USD","04/Dec/2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102,940.66","0.00","102,940.66","100,000.00","100,000.00","102.29","United States","-","9.05","15/Sept/2040","6.55","USD","19/May/2010"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102,951.71","0.00","102,951.71","100,000.00","100,000.00","102.36","France","-","3.56","17/Jul/2030","2.00","EUR","17/Jul/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","102,955.39","0.00","102,955.39","100,000.00","100,000.00","100.72","United States","-","1.89","01/Dec/2028","5.75","USD","09/Nov/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,955.67","0.00","102,955.67","100,000.00","100,000.00","100.47","United States","-","5.70","31/May/2035","6.34","USD","31/May/2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102,958.29","0.00","102,958.29","100,000.00","100,000.00","102.20","Spain","-","3.01","28/Nov/2029","0.75","EUR","28/Nov/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102,964.24","0.00","102,964.24","100,000.00","100,000.00","102.70","Indonesia","-","2.70","28/Jul/2029","1.00","EUR","28/Jul/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,972.69","0.00","102,972.69","100,000.00","100,000.00","102.61","United States","-","8.79","01/Apr/2040","6.60","USD","02/Apr/2020"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","102,974.54","0.00","102,974.54","100,000.00","100,000.00","100.45","United States","-","2.31","15/Jun/2029","7.20","USD","03/Apr/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102,978.37","0.00","102,978.37","100,000.00","100,000.00","101.84","United States","-","4.13","07/Mar/2031","1.63","EUR","07/Mar/2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102,990.85","0.00","102,990.85","100,000.00","100,000.00","102.81","Sweden","-","3.73","12/Sept/2030","1.50","EUR","12/Sept/2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103,008.80","0.00","103,008.80","100,000.00","100,000.00","102.62","United States","-","1.81","01/Oct/2028","7.00","USD","07/Oct/1998"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103,016.53","0.00","103,016.53","100,000.00","100,000.00","102.27","France","-","3.02","03/Dec/2029","0.75","EUR","03/Dec/2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103,021.22","0.00","103,021.22","100,000.00","100,000.00","102.92","Australia","-","2.83","17/Sept/2029","1.00","EUR","17/Sept/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","103,083.33","0.00","103,083.33","100,000.00","100,000.00","102.25","United States","-","3.05","15/Dec/2029","0.88","EUR","06/Dec/2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103,084.78","0.00","103,084.78","100,000.00","100,000.00","101.41","United States","-","1.57","18/Jul/2028","6.50","USD","18/Jul/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103,121.12","0.00","103,121.12","100,000.00","100,000.00","102.99","France","-","3.75","26/Sept/2030","1.75","EUR","26/Sept/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103,121.85","0.00","103,121.85","100,000.00","100,000.00","100.88","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,152.51","0.00","103,152.51","100,000.00","100,000.00","101.85","France","-","5.07","26/Apr/2032","2.38","EUR","26/Apr/2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103,158.30","0.00","103,158.30","100,000.00","100,000.00","103.12","Germany","-","2.65","09/Oct/2039","1.13","EUR","09/Oct/2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103,159.17","0.00","103,159.17","100,000.00","100,000.00","102.77","Finland","-","2.53","28/May/2029","0.88","EUR","28/May/2021"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103,166.33","0.00","103,166.33","100,000.00","100,000.00","103.05","United States","-","1.95","01/Apr/2030","7.25","USD","25/Mar/2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103,176.55","0.00","103,176.55","100,000.00","100,000.00","100.87","Austria","-","4.26","09/Dec/2041","2.38","EUR","09/Dec/2021"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103,205.65","0.00","103,205.65","100,000.00","100,000.00","100.72","United States","-","2.30","28/May/2029","6.25","USD","28/May/2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103,206.48","0.00","103,206.48","100,000.00","100,000.00","101.51","United States","-","3.18","15/Jul/2030","6.38","USD","15/Jun/2023"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103,207.03","0.00","103,207.03","150,000.00","150,000.00","67.55","Canada","-","9.28","30/Jun/2045","4.87","CAD","11/Jun/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103,222.82","0.00","103,222.82","100,000.00","100,000.00","102.98","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103,241.15","0.00","103,241.15","100,000.00","100,000.00","101.38","Italy","-","4.83","25/Jan/2032","2.25","EUR","25/Jan/2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103,246.37","0.00","103,246.37","100,000.00","100,000.00","100.34","United States","-","2.88","15/May/2055","6.70","USD","31/Oct/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","103,267.64","0.00","103,267.64","150,000.00","150,000.00","68.78","United States","-","12.57","15/Oct/2049","4.20","USD","10/Oct/2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103,274.75","0.00","103,274.75","100,000.00","100,000.00","103.08","Germany","-","2.49","07/May/2029","0.38","EUR","07/May/2021"
"OKE","ONEOK INC","Energy","Fixed Income","103,279.15","0.00","103,279.15","100,000.00","100,000.00","100.61","United States","-","1.82","01/Nov/2028","5.65","USD","24/Aug/2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103,283.91","0.00","103,283.91","100,000.00","100,000.00","102.14","Denmark","-","5.92","14/Jun/2033","2.88","EUR","14/Jun/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103,288.27","0.00","103,288.27","100,000.00","100,000.00","103.07","France","-","3.71","04/Sept/2030","1.49","EUR","04/Sept/2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","103,295.57","0.00","103,295.57","150,000.00","150,000.00","68.48","United States","-","12.98","15/Sept/2049","3.88","USD","10/Sept/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103,295.93","0.00","103,295.93","100,000.00","100,000.00","101.01","United States","-","12.36","09/May/2046","4.50","EUR","09/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,299.39","0.00","103,299.39","100,000.00","100,000.00","101.56","United States","-","8.61","06/May/2037","3.38","EUR","06/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103,299.73","0.00","103,299.73","100,000.00","100,000.00","100.68","United States","-","12.75","26/Feb/2045","3.60","EUR","26/Feb/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103,300.26","0.00","103,300.26","100,000.00","100,000.00","100.77","United States","-","0.96","15/Nov/2027","5.85","USD","08/Nov/2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103,304.82","0.00","103,304.82","100,000.00","100,000.00","103.14","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103,308.77","0.00","103,308.77","100,000.00","100,000.00","101.63","France","-","4.95","14/Apr/2032","2.88","EUR","14/Apr/2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","103,331.40","0.00","103,331.40","100,000.00","100,000.00","100.77","United States","-","5.53","15/Nov/2033","5.90","USD","15/Nov/2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103,340.37","0.00","103,340.37","100,000.00","100,000.00","103.08","France","-","2.69","27/Jul/2029","1.00","EUR","27/Jul/2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103,352.29","0.00","103,352.29","100,000.00","100,000.00","102.72","United States","-","7.58","15/Mar/2037","6.27","USD","18/Sept/2006"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103,357.92","0.00","103,357.92","100,000.00","100,000.00","100.47","United States","-","6.13","01/Nov/2034","6.13","USD","15/Apr/2005"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","103,358.90","0.00","103,358.90","175,000.00","175,000.00","59.00","United States","-","15.41","15/Oct/2070","3.73","USD","11/Oct/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,360.03","0.00","103,360.03","100,000.00","100,000.00","100.85","United States","-","1.85","15/Nov/2028","5.80","USD","15/Sept/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,360.90","0.00","103,360.90","100,000.00","100,000.00","100.65","United States","-","0.92","01/Nov/2027","5.75","USD","02/Nov/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,363.12","0.00","103,363.12","100,000.00","100,000.00","101.73","United States","-","8.20","15/Jul/2038","6.13","USD","16/May/2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,368.38","0.00","103,368.38","100,000.00","100,000.00","100.61","United States","-","0.93","01/Nov/2027","5.85","USD","08/Nov/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103,369.61","0.00","103,369.61","150,000.00","150,000.00","68.10","Supranational","-","3.77","21/Jan/2031","4.60","AUD","21/Jan/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103,377.78","0.00","103,377.78","100,000.00","100,000.00","102.33","Belgium","-","4.18","28/Mar/2031","1.65","EUR","29/Mar/2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","103,408.65","0.00","103,408.65","100,000.00","100,000.00","103.20","France","-","8.29","02/Oct/2036","3.50","EUR","02/Oct/2024"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","103,417.03","0.00","103,417.03","150,000.00","150,000.00","67.92","United States","-","10.77","01/Dec/2040","2.63","USD","20/Jan/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,418.44","0.00","103,418.44","100,000.00","100,000.00","101.10","United States","-","4.98","29/Nov/2032","5.88","USD","27/Nov/2002"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103,429.48","0.00","103,429.48","170,000.00","170,000.00","60.03","Canada","-","13.18","13/Jul/2048","4.17","CAD","11/Jul/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103,430.67","0.00","103,430.67","100,000.00","100,000.00","101.74","United States","-","2.00","15/Jan/2029","6.35","USD","29/Sept/2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,441.81","0.00","103,441.81","100,000.00","100,000.00","102.32","Germany","-","4.14","10/Mar/2031","1.63","EUR","10/Dec/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103,442.56","0.00","103,442.56","100,000.00","100,000.00","100.78","Germany","-","11.70","24/Feb/2043","3.63","EUR","24/Feb/2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103,444.30","0.00","103,444.30","100,000.00","100,000.00","102.06","Luxembourg","-","3.09","17/Jan/2030","1.63","EUR","17/Jan/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","103,447.01","0.00","103,447.01","100,000.00","100,000.00","103.21","United States","-","2.48","04/May/2029","0.45","EUR","06/Oct/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103,457.63","0.00","103,457.63","100,000.00","100,000.00","102.52","Luxembourg","-","9.10","01/Mar/2041","6.75","USD","07/Mar/2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103,502.30","0.00","103,502.30","100,000.00","100,000.00","102.14","Romania","-","2.98","02/Dec/2029","1.38","EUR","02/Dec/2020"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103,521.74","0.00","103,521.74","100,000.00","100,000.00","101.86","Hong Kong","-","0.75","01/Aug/2027","7.50","USD","01/Aug/1997"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103,538.73","0.00","103,538.73","100,000.00","100,000.00","102.33","Australia","-","2.93","07/Nov/2029","1.13","EUR","07/Nov/2019"
"SUMMAH","Summa Health","Healthcare","Fixed Income","103,573.65","0.00","103,573.65","150,000.00","150,000.00","67.53","United States","-","13.94","15/Nov/2051","3.51","USD","21/Apr/2021"
"OKE","ONEOK INC","Energy","Fixed Income","103,586.73","0.00","103,586.73","100,000.00","100,000.00","100.85","United States","-","3.41","01/Nov/2030","5.80","USD","24/Aug/2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,605.56","0.00","103,605.56","100,000.00","100,000.00","101.20","United States","-","2.32","10/Jun/2029","6.60","USD","27/Sept/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","103,610.56","0.00","103,610.56","100,000.00","100,000.00","103.43","Germany","-","2.52","18/May/2029","0.38","EUR","18/May/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103,619.11","0.00","103,619.11","100,000.00","100,000.00","103.38","United States","-","2.53","20/May/2029","0.50","EUR","20/May/2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103,619.36","0.00","103,619.36","100,000.00","100,000.00","100.75","United States","-","0.81","01/Nov/2027","6.07","USD","25/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103,620.56","0.00","103,620.56","100,000.00","100,000.00","100.46","United States","-","11.31","06/Feb/2043","4.00","EUR","06/Feb/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103,622.63","0.00","103,622.63","100,000.00","100,000.00","102.99","United States","-","2.19","18/Jan/2029","0.75","EUR","18/Jun/2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103,640.98","0.00","103,640.98","100,000.00","100,000.00","101.97","Canada","-","5.31","15/Jul/2033","6.25","USD","01/May/2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103,689.12","0.00","103,689.12","100,000.00","100,000.00","102.19","France","-","3.08","16/Jan/2030","1.75","EUR","16/Dec/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","103,700.66","0.00","103,700.66","100,000.00","100,000.00","102.87","United States","-","9.43","01/Mar/2041","6.00","USD","06/Jan/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103,728.03","0.00","103,728.03","100,000.00","100,000.00","103.62","France","-","2.21","18/Jan/2029","0.13","EUR","18/Sept/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103,761.87","0.00","103,761.87","100,000.00","100,000.00","103.50","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103,762.92","0.00","103,762.92","100,000.00","100,000.00","103.48","Italy","-","2.60","20/Jun/2029","0.75","EUR","20/Jan/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103,766.25","0.00","103,766.25","100,000.00","100,000.00","103.03","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,770.31","0.00","103,770.31","100,000.00","100,000.00","100.95","United States","-","6.64","15/Nov/2035","6.50","USD","14/Nov/2005"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103,776.35","0.00","103,776.35","100,000.00","100,000.00","101.50","Canada","-","5.62","27/Jun/2054","7.20","USD","27/Jun/2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","103,780.29","0.00","103,780.29","150,000.00","150,000.00","67.92","United States","-","13.41","15/Jun/2050","3.63","USD","24/Jul/2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103,787.67","0.00","103,787.67","100,000.00","100,000.00","101.07","United States","-","5.59","01/Jun/2054","7.00","USD","20/May/2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103,788.86","0.00","103,788.86","100,000.00","100,000.00","102.17","Netherlands","-","3.81","05/Nov/2030","1.50","EUR","05/Nov/2018"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103,792.10","0.00","103,792.10","100,000.00","100,000.00","103.40","Luxembourg","-","2.53","27/May/2029","0.88","EUR","27/May/2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103,800.87","0.00","103,800.87","100,000.00","100,000.00","103.56","Netherlands","-","7.28","31/Dec/2079","4.13","EUR","02/Oct/2025"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103,801.52","0.00","103,801.52","100,000.00","100,000.00","101.11","United States","-","2.18","15/May/2029","6.20","USD","04/Mar/2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103,804.74","0.00","103,804.74","100,000.00","100,000.00","103.42","France","-","2.62","02/Jul/2029","1.13","EUR","02/Jul/2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","103,805.10","0.00","103,805.10","150,000.00","150,000.00","68.81","Canada","-","3.97","25/Feb/2031","3.55","CAD","25/Feb/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,815.14","0.00","103,815.14","100,000.00","100,000.00","103.70","United States","-","7.69","10/Oct/2035","3.25","EUR","10/Jan/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103,820.50","0.00","103,820.50","100,000.00","100,000.00","102.63","United States","-","5.67","15/Feb/2034","6.50","USD","02/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,821.41","0.00","103,821.41","100,000.00","100,000.00","102.50","United States","-","6.64","31/May/2034","3.00","EUR","31/May/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103,830.68","0.00","103,830.68","100,000.00","100,000.00","101.78","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103,846.72","0.00","103,846.72","100,000.00","100,000.00","103.59","Germany","-","2.33","09/Mar/2029","0.38","EUR","10/Mar/2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103,850.29","0.00","103,850.29","150,000.00","150,000.00","68.55","Supranational","-","3.80","06/Feb/2031","4.70","AUD","06/Feb/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","103,853.49","0.00","103,853.49","175,000.00","175,000.00","58.38","Peru","-","15.57","15/Jan/2072","3.60","USD","02/Nov/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103,853.84","0.00","103,853.84","100,000.00","100,000.00","101.04","United States","-","4.82","01/Nov/2032","5.95","USD","02/Nov/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","103,875.02","0.00","103,875.02","150,000.00","150,000.00","68.74","United States","-","13.97","01/Mar/2052","3.70","USD","28/Feb/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","103,893.51","0.00","103,893.51","100,000.00","100,000.00","102.70","Canada","-","7.43","15/Feb/2037","6.50","USD","17/Aug/2006"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103,910.62","0.00","103,910.62","100,000.00","100,000.00","103.56","United States","-","8.79","22/Sept/2037","3.88","EUR","22/Sept/2025"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","103,926.34","0.00","103,926.34","175,000.00","175,000.00","58.00","United States","-","15.65","15/Nov/2061","3.20","USD","01/Apr/2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103,932.69","0.00","103,932.69","100,000.00","100,000.00","103.72","Germany","-","7.09","25/Sept/2034","2.63","EUR","25/Sept/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,940.61","0.00","103,940.61","100,000.00","100,000.00","103.77","United States","-","2.34","11/Mar/2029","0.25","EUR","11/Mar/2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103,970.96","0.00","103,970.96","100,000.00","100,000.00","103.37","Switzerland","-","6.18","23/Jun/2033","1.38","GBP","23/Jun/2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103,979.07","0.00","103,979.07","100,000.00","100,000.00","102.97","Japan","-","2.99","26/Nov/2029","1.00","EUR","26/Nov/2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","104,000.71","0.00","104,000.71","150,000.00","150,000.00","68.65","United States","-","5.44","24/Jan/2033","3.92","CAD","22/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104,004.26","0.00","104,004.26","100,000.00","100,000.00","101.51","United States","-","7.42","15/Nov/2036","5.75","USD","14/Nov/2006"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104,028.39","0.00","104,028.39","100,000.00","100,000.00","103.29","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104,029.78","0.00","104,029.78","100,000.00","100,000.00","101.54","United States","-","7.75","30/Nov/2037","6.35","USD","04/Dec/2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104,031.79","0.00","104,031.79","100,000.00","100,000.00","101.39","United States","-","5.49","15/Nov/2033","6.10","USD","09/Nov/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104,059.68","0.00","104,059.68","100,000.00","100,000.00","101.29","United States","-","13.72","15/Nov/2063","6.40","USD","13/Nov/2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","104,061.74","0.00","104,061.74","100,000.00","100,000.00","102.96","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104,064.66","0.00","104,064.66","100,000.00","100,000.00","101.77","United Kingdom","-","0.66","01/Jul/2027","7.50","USD","02/Jul/1997"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104,068.16","0.00","104,068.16","100,000.00","100,000.00","103.93","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","104,087.22","0.00","104,087.22","100,000.00","100,000.00","103.80","Switzerland","-","3.66","14/Aug/2030","1.38","EUR","14/Feb/2018"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","104,093.94","0.00","104,093.94","100,000.00","100,000.00","103.41","Italy","-","7.67","15/Sept/2037","6.80","USD","20/Sept/2007"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104,102.06","0.00","104,102.06","100,000.00","100,000.00","103.67","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104,107.05","0.00","104,107.05","100,000.00","100,000.00","101.88","United States","-","7.55","15/Jun/2037","6.38","USD","08/Jun/2007"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104,108.08","0.00","104,108.08","150,000.00","150,000.00","68.43","Canada","-","7.73","22/Jun/2036","4.15","CAD","22/Jun/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","104,115.48","0.00","104,115.48","150,000.00","150,000.00","67.78","United States","-","13.54","10/May/2051","3.65","USD","10/May/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","104,117.71","0.00","104,117.71","100,000.00","100,000.00","102.45","United States","-","5.64","15/Jan/2034","6.25","USD","09/Nov/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","104,124.74","0.00","104,124.74","100,000.00","100,000.00","103.20","Denmark","-","3.26","16/Mar/2030","1.38","EUR","16/Mar/2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","104,139.01","0.00","104,139.01","150,000.00","150,000.00","68.80","United States","-","13.22","15/Feb/2048","3.39","USD","14/Dec/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104,140.30","0.00","104,140.30","150,000.00","150,000.00","69.41","United States","-","1.45","17/Apr/2028","2.00","CAD","15/Apr/2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104,140.66","0.00","104,140.66","100,000.00","100,000.00","103.33","Australia","-","3.37","29/Apr/2030","1.50","EUR","28/Apr/2015"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104,177.05","0.00","104,177.05","100,000.00","100,000.00","103.37","United Kingdom","-","6.07","03/Jul/2033","2.00","GBP","03/Jul/2019"
"SO","ALABAMA POWER CO","Electric","Fixed Income","104,179.80","0.00","104,179.80","100,000.00","100,000.00","101.53","United States","-","8.04","15/May/2038","6.13","USD","14/May/2008"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104,190.09","0.00","104,190.09","100,000.00","100,000.00","103.89","Denmark","-","2.63","01/Jul/2029","0.88","EUR","01/Jul/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104,199.20","0.00","104,199.20","150,000.00","150,000.00","68.68","Supranational","-","2.96","21/Jan/2030","4.45","AUD","21/Jan/2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104,210.11","0.00","104,210.11","125,000.00","125,000.00","82.30","United States","-","6.48","01/Feb/2035","4.80","USD","08/Dec/2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104,211.16","0.00","104,211.16","100,000.00","100,000.00","101.94","Canada","-","7.97","15/Jun/2038","6.50","USD","28/Jun/2007"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104,246.76","0.00","104,246.76","100,000.00","100,000.00","104.25","France","-","2.00","02/Nov/2028","0.00","EUR","02/Nov/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","104,250.31","0.00","104,250.31","100,000.00","100,000.00","103.60","United States","-","9.22","15/Mar/2041","6.50","USD","14/Mar/2011"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104,264.64","0.00","104,264.64","100,000.00","100,000.00","103.89","Australia","-","2.59","20/Jun/2029","1.00","EUR","20/Jun/2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,276.89","0.00","104,276.89","100,000.00","100,000.00","103.82","Sweden","-","2.53","26/May/2029","1.00","EUR","26/May/2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104,295.96","0.00","104,295.96","100,000.00","100,000.00","102.99","United Kingdom","-","6.29","30/Sept/2033","1.75","GBP","06/May/2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","104,327.59","0.00","104,327.59","100,000.00","100,000.00","103.96","United States","-","7.27","01/Oct/2036","6.65","USD","25/Sept/2006"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103,318.90","0.00","103,318.90","100,000.00","100,000.00","101.96","Sweden","-","4.96","10/Feb/2032","1.75","EUR","10/May/2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103,488.49","0.00","103,488.49","100,000.00","100,000.00","103.48","Germany","-","2.26","06/Feb/2029","0.01","EUR","06/Feb/2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103,575.18","0.00","103,575.18","100,000.00","100,000.00","103.42","Sweden","-","2.57","05/Jun/2029","0.38","EUR","05/Jun/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103,652.98","0.00","103,652.98","100,000.00","100,000.00","102.08","France","-","8.69","22/May/2037","3.38","EUR","22/May/2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103,790.38","0.00","103,790.38","100,000.00","100,000.00","103.05","Germany","-","3.14","18/Jan/2030","0.88","EUR","20/Jan/2015"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","103,801.39","0.00","103,801.39","200,000.00","200,000.00","51.89","Germany","-","21.70","13/Oct/2051","0.60","EUR","13/Oct/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103,819.72","0.00","103,819.72","100,000.00","100,000.00","103.81","Australia","-","2.18","06/Jan/2029","0.01","EUR","06/Jul/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103,906.56","0.00","103,906.56","100,000.00","100,000.00","103.72","Germany","-","2.52","16/May/2029","0.38","EUR","16/May/2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","103,915.48","0.00","103,915.48","150,000.00","150,000.00","68.44","Australia","-","3.76","21/Jan/2031","4.75","AUD","25/Oct/2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","103,941.92","0.00","103,941.92","150,000.00","150,000.00","69.21","Canada","-","4.94","08/Apr/2032","3.30","CAD","08/Apr/2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104,084.60","0.00","104,084.60","100,000.00","100,000.00","102.36","France","-","5.77","25/Apr/2033","3.13","EUR","04/May/2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","104,100.27","0.00","104,100.27","100,000.00","100,000.00","102.80","Belgium","-","7.35","22/Jun/2035","3.50","EUR","23/Jan/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104,123.09","0.00","104,123.09","100,000.00","100,000.00","103.75","Austria","-","5.42","31/Aug/2032","2.38","EUR","31/Aug/2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104,128.06","0.00","104,128.06","100,000.00","100,000.00","103.79","Spain","-","2.54","28/May/2029","0.75","EUR","28/May/2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","103,500.99","0.00","103,500.99","100,000.00","100,000.00","102.67","United States","-","5.22","01/Mar/2033","6.00","USD","15/Mar/2023"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","104,184.96","0.00","104,184.96","100,000.00","100,000.00","102.13","United States","-","10.11","01/Jan/2049","6.72","USD","12/Aug/2009"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","104,249.68","0.00","104,249.68","100,000.00","100,000.00","102.30","United States","-","8.32","01/Jan/2040","6.39","USD","29/Apr/2010"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","102,956.07","0.00","102,956.07","115,155.00","115,155.00","89.21","United States","-","5.67","01/Aug/2045","3.50","USD","01/Jul/2015"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104,132.13","0.00","104,132.13","104,047.00","104,047.00","99.75","United States","-","4.43","01/Feb/2056","6.00","USD","01/Mar/2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,494.69","0.00","101,494.69","100,000.00","100,000.00","100.03","United States","-","2.87","23/Jan/2030","6.00","USD","23/Jan/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101,502.34","0.00","101,502.34","100,000.00","100,000.00","101.25","Switzerland","-","1.79","06/Oct/2028","6.13","USD","06/Oct/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101,502.92","0.00","101,502.92","100,000.00","100,000.00","99.99","United States","-","2.02","12/Jan/2029","5.50","USD","13/Sept/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,503.82","0.00","101,503.82","100,000.00","100,000.00","101.02","Italy","-","3.40","24/Apr/2030","0.88","EUR","24/Jul/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,505.46","0.00","101,505.46","100,000.00","100,000.00","99.44","United States","-","0.98","01/Nov/2027","4.38","USD","01/Nov/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101,508.61","0.00","101,508.61","100,000.00","100,000.00","98.64","United States","-","3.04","06/May/2030","6.25","USD","06/May/2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","101,534.74","0.00","101,534.74","100,000.00","100,000.00","99.04","United States","-","6.47","15/May/2035","5.75","USD","12/May/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101,535.15","0.00","101,535.15","100,000.00","100,000.00","99.93","United States","-","1.56","01/Jul/2028","5.25","USD","14/Jun/2023"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101,535.71","0.00","101,535.71","100,000.00","100,000.00","100.60","United States","-","2.53","29/Aug/2030","6.46","USD","29/Aug/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,543.95","0.00","101,543.95","100,000.00","100,000.00","100.01","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101,544.03","0.00","101,544.03","100,000.00","100,000.00","100.93","France","-","5.31","06/Jul/2032","1.88","EUR","06/Jul/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,546.85","0.00","101,546.85","100,000.00","100,000.00","100.04","United States","-","0.21","08/Jan/2027","5.25","USD","08/Jan/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101,550.94","0.00","101,550.94","100,000.00","100,000.00","101.22","United States","-","7.44","01/Oct/2036","5.95","USD","25/Sept/2006"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101,559.36","0.00","101,559.36","100,000.00","100,000.00","101.14","France","-","3.54","23/Jun/2030","1.13","EUR","23/Jun/2020"
"AVT","AVNET INC","Other","Fixed Income","101,563.71","0.00","101,563.71","100,000.00","100,000.00","100.94","United States","-","1.28","15/Mar/2028","6.25","USD","09/Mar/2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101,573.78","0.00","101,573.78","100,000.00","100,000.00","101.56","Sweden","-","2.82","03/Sept/2029","0.13","EUR","03/Sept/2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","101,580.35","0.00","101,580.35","100,000.00","100,000.00","100.26","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101,581.56","0.00","101,581.56","100,000.00","100,000.00","100.64","United States","-","4.94","01/Mar/2053","6.75","USD","27/Feb/2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101,584.59","0.00","101,584.59","100,000.00","100,000.00","99.89","Sweden","-","3.97","18/Jan/2031","2.00","EUR","18/Jan/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,598.37","0.00","101,598.37","100,000.00","100,000.00","100.02","Canada","-","0.15","17/Dec/2026","4.57","USD","17/Dec/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,603.62","0.00","101,603.62","100,000.00","100,000.00","100.09","United States","-","0.69","09/Jul/2027","5.35","USD","11/Jul/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,605.20","0.00","101,605.20","100,000.00","100,000.00","99.78","United States","-","0.58","01/Jun/2027","4.70","USD","23/May/2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,608.72","0.00","101,608.72","100,000.00","100,000.00","99.56","Canada","-","1.43","01/Jun/2028","5.26","USD","28/May/2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101,615.84","0.00","101,615.84","100,000.00","100,000.00","101.08","Sweden","-","4.10","15/Jan/2031","0.63","EUR","10/Dec/2020"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101,616.38","0.00","101,616.38","100,000.00","100,000.00","100.65","United States","-","2.11","01/Mar/2029","6.95","USD","12/Jan/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101,618.91","0.00","101,618.91","100,000.00","100,000.00","99.39","Canada","-","5.56","07/Dec/2033","6.00","USD","24/Sept/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,627.83","0.00","101,627.83","100,000.00","100,000.00","101.60","Austria","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101,628.89","0.00","101,628.89","100,000.00","100,000.00","100.85","United Kingdom","-","9.95","19/Feb/2040","3.40","GBP","19/Feb/2019"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101,630.78","0.00","101,630.78","100,000.00","100,000.00","99.88","United States","-","0.57","15/Jun/2027","5.00","USD","16/Jun/2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,632.16","0.00","101,632.16","100,000.00","100,000.00","100.73","United Kingdom","-","4.15","28/Feb/2031","1.25","EUR","28/Feb/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101,653.13","0.00","101,653.13","100,000.00","100,000.00","100.44","Canada","-","2.52","01/Aug/2029","5.45","USD","04/Jun/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101,654.76","0.00","101,654.76","100,000.00","100,000.00","99.49","United States","-","2.30","15/May/2029","5.00","USD","14/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101,677.68","0.00","101,677.68","100,000.00","100,000.00","101.15","Spain","-","3.20","03/Feb/2030","0.66","EUR","03/Feb/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101,684.48","0.00","101,684.48","100,000.00","100,000.00","101.65","United States","-","2.84","09/Sept/2029","0.25","EUR","09/Sept/2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101,703.34","0.00","101,703.34","100,000.00","100,000.00","99.42","Canada","-","6.49","01/Jun/2035","5.88","USD","22/May/2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101,705.68","0.00","101,705.68","100,000.00","100,000.00","101.31","Sweden","-","3.21","03/Feb/2030","0.50","EUR","03/Feb/2020"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,721.80","0.00","101,721.80","100,000.00","100,000.00","99.83","United Kingdom","-","9.71","05/Jun/2040","3.75","GBP","05/Jun/2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101,724.77","0.00","101,724.77","100,000.00","100,000.00","100.40","United States","-","7.54","01/Feb/2037","5.95","USD","25/Jan/2007"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101,729.67","0.00","101,729.67","100,000.00","100,000.00","100.97","Ireland","-","4.33","16/May/2031","1.56","EUR","17/Feb/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101,735.80","0.00","101,735.80","100,000.00","100,000.00","99.74","United States","-","1.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,744.27","0.00","101,744.27","100,000.00","100,000.00","101.04","United States","-","7.77","05/Mar/2037","5.55","USD","05/Mar/2007"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101,747.50","0.00","101,747.50","100,000.00","100,000.00","100.89","Luxembourg","-","3.13","16/Jan/2030","1.00","EUR","16/Jun/2021"
"FISV","FISERV INC","Other","Fixed Income","101,748.36","0.00","101,748.36","100,000.00","100,000.00","101.19","United States","-","3.53","01/Jul/2030","1.63","EUR","01/Jul/2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","101,749.73","0.00","101,749.73","200,000.00","200,000.00","50.30","United States","-","16.70","01/Aug/2060","2.61","USD","19/Aug/2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,755.66","0.00","101,755.66","100,000.00","100,000.00","100.01","United States","-","0.38","15/Jun/2027","5.00","USD","11/Jun/2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101,763.62","0.00","101,763.62","100,000.00","100,000.00","101.17","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101,765.01","0.00","101,765.01","100,000.00","100,000.00","100.25","United States","-","2.04","30/Jan/2029","6.75","USD","15/Feb/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101,782.33","0.00","101,782.33","100,000.00","100,000.00","101.71","Germany","-","3.56","08/Oct/2040","1.75","EUR","08/Jul/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101,786.63","0.00","101,786.63","100,000.00","100,000.00","101.73","Japan","-","2.82","06/Sept/2029","0.40","EUR","06/Sept/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,788.96","0.00","101,788.96","100,000.00","100,000.00","100.80","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,796.03","0.00","101,796.03","100,000.00","100,000.00","100.37","United States","-","2.03","23/Jan/2030","5.84","USD","23/Jan/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101,799.57","0.00","101,799.57","100,000.00","100,000.00","100.21","United States","-","0.63","01/Jul/2027","5.20","USD","07/Jul/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,810.22","0.00","101,810.22","100,000.00","100,000.00","100.94","United States","-","4.19","08/Mar/2031","1.25","EUR","08/Mar/2019"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101,818.37","0.00","101,818.37","100,000.00","100,000.00","100.43","Germany","-","5.71","13/Dec/2032","1.45","EUR","13/Jan/2017"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101,818.97","0.00","101,818.97","100,000.00","100,000.00","99.94","United States","-","2.75","15/Nov/2029","5.38","USD","29/Apr/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,830.57","0.00","101,830.57","100,000.00","100,000.00","100.03","United States","-","2.35","15/Jun/2029","5.15","USD","03/Jun/2024"
"HPQ","HP INC","Other","Fixed Income","101,837.43","0.00","101,837.43","100,000.00","100,000.00","99.20","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101,846.80","0.00","101,846.80","100,000.00","100,000.00","100.03","United States","-","3.18","26/Jun/2030","5.70","USD","26/Jun/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101,874.24","0.00","101,874.24","100,000.00","100,000.00","101.42","Ireland","-","3.51","11/Jun/2030","1.13","EUR","11/Jun/2019"
"HCA","HCA INC","Healthcare","Fixed Income","101,875.31","0.00","101,875.31","100,000.00","100,000.00","99.85","United States","-","1.48","01/Jun/2028","5.20","USD","04/May/2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101,880.24","0.00","101,880.24","100,000.00","100,000.00","99.97","Belgium","-","4.28","24/Nov/2051","1.88","EUR","24/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,881.59","0.00","101,881.59","150,000.00","150,000.00","67.15","United States","-","3.33","16/May/2030","2.50","CAD","15/May/2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101,888.57","0.00","101,888.57","100,000.00","100,000.00","100.01","Germany","-","12.08","21/May/2044","4.00","EUR","21/May/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101,892.78","0.00","101,892.78","100,000.00","100,000.00","99.73","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,917.99","0.00","101,917.99","100,000.00","100,000.00","100.15","United States","-","0.61","11/Jun/2027","4.90","USD","11/Jun/2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101,918.18","0.00","101,918.18","100,000.00","100,000.00","101.86","Luxembourg","-","2.83","08/Sept/2029","0.45","EUR","08/Sept/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,937.72","0.00","101,937.72","100,000.00","100,000.00","101.14","Switzerland","-","4.31","14/May/2031","1.63","EUR","14/May/2019"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101,940.80","0.00","101,940.80","100,000.00","100,000.00","99.47","United States","-","2.31","04/Jun/2029","6.50","USD","04/Jun/2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101,944.18","0.00","101,944.18","150,000.00","150,000.00","66.57","United States","-","13.15","11/Jun/2051","3.85","USD","11/Jun/2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101,945.36","0.00","101,945.36","100,000.00","100,000.00","101.91","New Zealand","-","2.85","17/Sept/2029","0.38","EUR","17/Sept/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101,950.55","0.00","101,950.55","100,000.00","100,000.00","101.19","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101,955.27","0.00","101,955.27","100,000.00","100,000.00","99.64","Canada","-","6.24","01/Dec/2034","5.95","USD","01/Dec/2003"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101,955.98","0.00","101,955.98","100,000.00","100,000.00","101.84","United States","-","2.69","15/Apr/2032","6.88","USD","12/Apr/2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101,956.41","0.00","101,956.41","100,000.00","100,000.00","100.00","United States","-","1.97","12/Dec/2028","5.45","USD","12/Dec/2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,981.56","0.00","101,981.56","100,000.00","100,000.00","100.01","United States","-","1.51","15/Jun/2028","5.63","USD","06/May/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101,987.03","0.00","101,987.03","100,000.00","100,000.00","100.41","United States","-","3.61","15/Jan/2031","5.90","USD","01/Dec/2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101,988.72","0.00","101,988.72","100,000.00","100,000.00","101.18","Switzerland","-","4.28","29/Apr/2031","1.50","EUR","29/Apr/2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","101,996.84","0.00","101,996.84","100,000.00","100,000.00","101.97","Luxembourg","-","2.90","12/Oct/2029","0.90","EUR","12/Oct/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,008.36","0.00","102,008.36","100,000.00","100,000.00","100.74","Japan","-","5.06","08/Apr/2032","2.10","EUR","08/Apr/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","102,010.22","0.00","102,010.22","175,000.00","175,000.00","57.09","United States","-","13.94","01/Dec/2051","3.10","USD","23/Nov/2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102,016.01","0.00","102,016.01","100,000.00","100,000.00","99.90","United States","-","3.16","14/Jun/2030","6.00","USD","06/May/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102,016.78","0.00","102,016.78","100,000.00","100,000.00","99.98","United States","-","1.47","01/Jun/2028","5.25","USD","19/May/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102,020.99","0.00","102,020.99","100,000.00","100,000.00","99.33","United States","-","12.48","15/Nov/2053","6.20","USD","10/Oct/2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102,021.56","0.00","102,021.56","100,000.00","100,000.00","99.98","United States","-","0.07","15/Nov/2026","4.70","USD","22/Nov/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,024.99","0.00","102,024.99","100,000.00","100,000.00","99.13","United States","-","5.84","25/Apr/2035","5.92","USD","25/Apr/2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","102,027.91","0.00","102,027.91","100,000.00","100,000.00","99.95","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"CUCN","CU INC MTN","Electric","Fixed Income","102,048.13","0.00","102,048.13","200,000.00","200,000.00","50.74","Canada","-","15.24","05/Sept/2051","3.17","CAD","03/Sept/2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102,064.74","0.00","102,064.74","100,000.00","100,000.00","100.06","Australia","-","0.13","07/Dec/2026","5.39","USD","07/Dec/2023"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102,076.72","0.00","102,076.72","100,000.00","100,000.00","101.40","United Kingdom","-","6.14","30/Jun/2033","1.63","GBP","30/Jun/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102,083.33","0.00","102,083.33","100,000.00","100,000.00","100.20","Canada","-","1.53","12/Jun/2028","5.25","USD","12/Jun/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102,089.08","0.00","102,089.08","100,000.00","100,000.00","101.57","Italy","-","3.17","23/Jan/2030","0.63","EUR","23/Jan/2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102,090.63","0.00","102,090.63","100,000.00","100,000.00","100.18","United States","-","5.26","01/Jul/2033","6.25","USD","19/Apr/2023"
"EVRG","EVERGY INC","Electric","Fixed Income","102,090.73","0.00","102,090.73","100,000.00","100,000.00","99.49","United States","-","2.91","01/Jun/2055","6.65","USD","05/Dec/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102,095.53","0.00","102,095.53","100,000.00","100,000.00","100.01","United States","-","1.91","01/Dec/2028","5.35","USD","01/Dec/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102,104.72","0.00","102,104.72","100,000.00","100,000.00","99.69","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102,105.51","0.00","102,105.51","100,000.00","100,000.00","100.11","Canada","-","0.13","07/Dec/2026","5.35","USD","07/Dec/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102,119.15","0.00","102,119.15","100,000.00","100,000.00","102.06","United Kingdom","-","2.85","18/Sept/2029","0.55","EUR","18/Sept/2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102,121.29","0.00","102,121.29","100,000.00","100,000.00","102.08","New Zealand","-","2.87","24/Sept/2029","0.50","EUR","24/Sept/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,131.94","0.00","102,131.94","100,000.00","100,000.00","101.62","United States","-","3.38","21/Sept/2030","6.20","USD","21/Sept/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102,133.60","0.00","102,133.60","100,000.00","100,000.00","99.03","Ireland","-","11.47","25/Jan/2043","3.75","EUR","25/Jan/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102,148.45","0.00","102,148.45","100,000.00","100,000.00","99.70","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","102,150.63","0.00","102,150.63","150,000.00","150,000.00","67.76","United States","-","7.50","12/Mar/2036","4.50","CAD","12/Mar/2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102,157.89","0.00","102,157.89","100,000.00","100,000.00","101.63","Netherlands","-","2.99","14/Nov/2029","0.50","EUR","14/Nov/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,166.72","0.00","102,166.72","100,000.00","100,000.00","101.49","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102,189.26","0.00","102,189.26","100,000.00","100,000.00","100.12","Luxembourg","-","5.91","17/Jun/2034","6.00","USD","17/Jun/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102,193.44","0.00","102,193.44","100,000.00","100,000.00","100.38","United States","-","1.53","26/Jun/2028","5.68","USD","26/Jun/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,198.75","0.00","102,198.75","100,000.00","100,000.00","100.63","United States","-","5.67","17/Jan/2034","6.00","USD","17/Nov/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102,198.93","0.00","102,198.93","100,000.00","100,000.00","100.85","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,206.72","0.00","102,206.72","100,000.00","100,000.00","99.80","United States","-","2.28","15/May/2029","5.55","USD","28/Feb/2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102,210.93","0.00","102,210.93","100,000.00","100,000.00","100.96","United States","-","6.11","15/Feb/2055","6.85","USD","14/Aug/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,236.49","0.00","102,236.49","100,000.00","100,000.00","100.37","United States","-","0.23","15/Jan/2027","7.00","USD","03/Aug/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102,236.75","0.00","102,236.75","100,000.00","100,000.00","99.84","United States","-","2.29","14/May/2030","5.49","USD","14/May/2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102,245.89","0.00","102,245.89","100,000.00","100,000.00","101.86","France","-","5.36","07/Sept/2032","2.88","EUR","07/Sept/2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102,253.11","0.00","102,253.11","100,000.00","100,000.00","101.65","Spain","-","3.47","01/Jun/2030","1.38","EUR","01/Jun/2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102,273.64","0.00","102,273.64","100,000.00","100,000.00","101.67","France","-","3.51","23/Jun/2030","1.63","EUR","23/Jun/2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102,285.97","0.00","102,285.97","100,000.00","100,000.00","100.07","United States","-","0.03","01/Dec/2026","5.70","USD","20/Nov/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102,290.07","0.00","102,290.07","100,000.00","100,000.00","100.79","United States","-","2.02","17/Jan/2029","5.75","USD","17/Nov/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102,290.95","0.00","102,290.95","100,000.00","100,000.00","101.63","Finland","-","2.97","12/Nov/2029","0.63","EUR","12/Nov/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,292.11","0.00","102,292.11","100,000.00","100,000.00","100.00","United States","-","0.05","10/Nov/2026","5.13","USD","10/Nov/2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102,308.65","0.00","102,308.65","100,000.00","100,000.00","101.15","Switzerland","-","5.13","04/Jun/2052","2.71","EUR","04/Jun/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,348.48","0.00","102,348.48","100,000.00","100,000.00","100.11","United States","-","1.41","01/Jun/2028","5.75","USD","21/May/2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102,383.23","0.00","102,383.23","100,000.00","100,000.00","101.94","Austria","-","3.57","09/Jul/2030","1.38","EUR","09/Jul/2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","102,385.03","0.00","102,385.03","100,000.00","100,000.00","102.04","United States","-","8.10","01/Apr/2038","6.30","USD","13/Mar/2008"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102,386.40","0.00","102,386.40","100,000.00","100,000.00","101.83","Australia","-","3.38","23/Apr/2030","1.00","EUR","23/Apr/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102,388.41","0.00","102,388.41","100,000.00","100,000.00","100.21","United States","-","0.54","14/May/2027","5.00","USD","14/May/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","102,391.87","0.00","102,391.87","100,000.00","100,000.00","100.01","United States","-","0.46","01/May/2027","5.04","USD","04/May/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,402.90","0.00","102,402.90","100,000.00","100,000.00","101.06","United States","-","1.61","01/Aug/2028","6.05","USD","01/Aug/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102,403.88","0.00","102,403.88","150,000.00","150,000.00","67.84","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,408.13","0.00","102,408.13","100,000.00","100,000.00","101.77","Switzerland","-","3.00","21/Nov/2029","0.63","EUR","21/Nov/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102,411.82","0.00","102,411.82","100,000.00","100,000.00","100.36","Canada","-","0.59","04/Jun/2027","5.40","USD","04/Jun/2024"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102,413.31","0.00","102,413.31","100,000.00","100,000.00","102.01","United States","-","3.03","01/Apr/2035","7.25","USD","25/Mar/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,414.38","0.00","102,414.38","100,000.00","100,000.00","101.62","France","-","3.34","15/Apr/2030","1.38","EUR","15/Apr/2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102,415.29","0.00","102,415.29","120,000.00","120,000.00","83.65","Belgium","-","9.52","01/Jun/2040","4.35","USD","03/Apr/2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102,432.01","0.00","102,432.01","100,000.00","100,000.00","101.56","France","-","3.93","30/Jun/2051","2.50","EUR","30/Jun/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102,443.63","0.00","102,443.63","100,000.00","100,000.00","100.41","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102,447.19","0.00","102,447.19","100,000.00","100,000.00","101.12","United States","-","2.05","01/Feb/2029","5.95","USD","10/Nov/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102,454.48","0.00","102,454.48","100,000.00","100,000.00","100.05","United States","-","0.85","15/Dec/2052","6.88","USD","24/May/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102,458.11","0.00","102,458.11","100,000.00","100,000.00","99.97","United States","-","1.48","15/May/2029","5.74","USD","15/May/2025"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","102,464.01","0.00","102,464.01","100,000.00","100,000.00","100.42","France","-","6.97","22/May/2035","4.38","EUR","22/May/2025"
"APA","APA CORP (US)","Energy","Fixed Income","102,468.57","0.00","102,468.57","100,000.00","100,000.00","101.23","United States","-","12.35","15/Feb/2055","6.75","USD","18/Sept/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","102,474.09","0.00","102,474.09","100,000.00","100,000.00","98.98","United States","-","9.91","01/Nov/2046","7.40","USD","04/Nov/1996"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102,479.38","0.00","102,479.38","100,000.00","100,000.00","101.32","United Kingdom","-","5.80","14/Jan/2033","1.13","GBP","14/Jan/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","102,484.99","0.00","102,484.99","100,000.00","100,000.00","99.93","United States","-","5.52","15/Nov/2033","5.90","USD","15/Sept/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102,489.92","0.00","102,489.92","100,000.00","100,000.00","102.22","Switzerland","-","3.40","06/Oct/2030","6.38","USD","06/Oct/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102,492.76","0.00","102,492.76","100,000.00","100,000.00","102.17","United States","-","2.99","10/Nov/2029","0.30","EUR","10/Nov/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,494.40","0.00","102,494.40","100,000.00","100,000.00","100.75","United States","-","1.99","09/Jan/2030","6.17","USD","09/Jan/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,497.36","0.00","102,497.36","100,000.00","100,000.00","100.29","United States","-","0.98","15/Nov/2027","5.10","USD","24/Oct/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102,517.98","0.00","102,517.98","100,000.00","100,000.00","101.65","United States","-","7.79","01/Sept/2037","6.25","USD","15/Aug/2007"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102,522.07","0.00","102,522.07","100,000.00","100,000.00","102.17","Supranational","-","1.81","01/Oct/2028","6.38","USD","24/Sept/1998"
"C","CITIGROUP INC","Banking","Fixed Income","102,530.13","0.00","102,530.13","99,000.00","99,000.00","101.80","United States","-","1.17","15/Jan/2028","6.63","USD","09/Jan/1998"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102,593.87","0.00","102,593.87","100,000.00","100,000.00","102.03","United Kingdom","-","11.68","15/Sept/2045","4.25","GBP","15/Sept/2014"
"FISV","FISERV INC","Other","Fixed Income","102,607.44","0.00","102,607.44","105,000.00","105,000.00","97.49","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"RTX","RTX CORP","Capital Goods","Fixed Income","102,612.38","0.00","102,612.38","100,000.00","100,000.00","100.01","United States","-","0.05","08/Nov/2026","5.75","USD","08/Nov/2023"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","102,614.96","0.00","102,614.96","150,000.00","150,000.00","66.59","United States","-","14.19","01/Nov/2057","3.85","USD","02/Feb/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,625.12","0.00","102,625.12","100,000.00","100,000.00","101.94","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102,626.90","0.00","102,626.90","150,000.00","150,000.00","66.81","Canada","-","12.96","15/Nov/2049","3.70","USD","12/Nov/2019"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102,631.43","0.00","102,631.43","100,000.00","100,000.00","99.65","United States","-","11.97","15/Nov/2055","6.89","USD","15/May/2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102,632.82","0.00","102,632.82","100,000.00","100,000.00","100.77","United States","-","2.91","15/Jul/2031","7.00","USD","05/Jul/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102,638.57","0.00","102,638.57","100,000.00","100,000.00","102.62","Germany","-","2.83","05/Sept/2029","0.13","EUR","05/Sept/2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102,649.97","0.00","102,649.97","100,000.00","100,000.00","100.02","United States","-","5.41","01/Dec/2033","6.75","USD","22/Nov/2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102,664.44","0.00","102,664.44","100,000.00","100,000.00","101.86","Germany","-","3.37","30/Apr/2030","1.50","EUR","30/Apr/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102,689.19","0.00","102,689.19","100,000.00","100,000.00","99.88","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"C","CITIGROUP INC","Banking","Fixed Income","102,692.00","0.00","102,692.00","150,000.00","150,000.00","67.11","United States","-","10.26","03/Nov/2042","2.90","USD","03/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102,702.96","0.00","102,702.96","100,000.00","100,000.00","102.00","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","102,710.49","0.00","102,710.49","150,000.00","150,000.00","67.07","Canada","-","14.22","27/May/2054","4.90","CAD","27/May/2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102,716.67","0.00","102,716.67","100,000.00","100,000.00","100.23","United States","-","4.81","15/Nov/2032","5.75","USD","10/Nov/2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102,718.42","0.00","102,718.42","100,000.00","100,000.00","100.99","Switzerland","-","12.21","29/May/2044","3.88","EUR","29/May/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102,732.72","0.00","102,732.72","150,000.00","150,000.00","68.08","United States","-","15.47","15/Sept/2067","4.10","USD","19/Sept/2017"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","102,744.29","0.00","102,744.29","100,000.00","100,000.00","99.69","United States","-","11.97","01/Nov/2052","6.46","USD","25/Oct/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102,760.27","0.00","102,760.27","100,000.00","100,000.00","102.59","France","-","3.74","17/Sept/2030","1.63","EUR","17/Sept/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102,767.54","0.00","102,767.54","100,000.00","100,000.00","100.40","Poland","-","0.89","16/Nov/2027","5.50","USD","16/Nov/2022"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102,798.17","0.00","102,798.17","100,000.00","100,000.00","100.51","United States","-","2.32","04/Jun/2029","6.00","USD","04/Jun/2024"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","102,808.53","0.00","102,808.53","100,000.00","100,000.00","102.66","United Kingdom","-","7.57","07/Oct/2035","2.86","GBP","07/Apr/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102,810.38","0.00","102,810.38","100,000.00","100,000.00","101.08","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102,817.30","0.00","102,817.30","100,000.00","100,000.00","100.75","United States","-","7.75","12/Jan/2037","5.13","EUR","12/Jun/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,828.30","0.00","102,828.30","150,000.00","150,000.00","67.66","United States","-","14.84","31/Jan/2060","3.95","USD","15/Jan/2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","102,835.18","0.00","102,835.18","100,000.00","100,000.00","100.00","United States","-","12.10","15/Nov/2053","6.54","USD","08/Aug/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102,836.94","0.00","102,836.94","100,000.00","100,000.00","100.22","United States","-","1.38","01/May/2028","5.55","USD","29/Mar/2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102,848.00","0.00","102,848.00","100,000.00","100,000.00","102.11","Canada","-","2.78","15/Mar/2055","7.38","USD","27/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102,849.15","0.00","102,849.15","100,000.00","100,000.00","101.67","Indonesia","-","7.38","17/Feb/2037","6.63","USD","14/Feb/2007"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","102,856.49","0.00","102,856.49","100,000.00","100,000.00","102.84","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102,856.68","0.00","102,856.68","100,000.00","100,000.00","102.16","United States","-","2.14","15/Mar/2029","6.95","USD","16/Nov/2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102,861.13","0.00","102,861.13","100,000.00","100,000.00","101.42","Germany","-","8.93","06/Jul/2038","4.38","EUR","06/Jul/2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","102,871.54","0.00","102,871.54","100,000.00","100,000.00","101.48","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","102,877.66","0.00","102,877.66","100,000.00","100,000.00","99.77","United Kingdom","-","11.30","10/Feb/2043","4.00","EUR","10/Feb/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102,897.18","0.00","102,897.18","100,000.00","100,000.00","102.70","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102,901.72","0.00","102,901.72","100,000.00","100,000.00","100.06","United States","-","2.97","23/Apr/2030","5.75","USD","23/Apr/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,901.80","0.00","102,901.80","100,000.00","100,000.00","100.20","United States","-","2.25","25/Apr/2030","5.53","USD","25/Apr/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102,918.82","0.00","102,918.82","100,000.00","100,000.00","101.89","Germany","-","4.19","29/Mar/2031","1.63","EUR","29/Mar/2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","102,928.88","0.00","102,928.88","100,000.00","100,000.00","100.29","United States","-","5.80","14/May/2034","6.05","USD","14/May/2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101,510.57","0.00","101,510.57","100,000.00","100,000.00","101.50","Netherlands","-","2.88","24/Sept/2029","0.13","EUR","24/Sept/2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101,569.49","0.00","101,569.49","100,000.00","100,000.00","101.56","United Kingdom","-","2.88","23/Sept/2029","0.13","EUR","23/Sept/2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101,695.19","0.00","101,695.19","100,000.00","100,000.00","100.85","Germany","-","5.20","05/May/2032","1.63","EUR","05/May/2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101,936.47","0.00","101,936.47","100,000.00","100,000.00","101.90","France","-","2.68","12/Jul/2029","0.13","EUR","12/Jul/2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101,972.47","0.00","101,972.47","100,000.00","100,000.00","101.53","Japan","-","2.97","07/Nov/2029","0.41","EUR","07/Nov/2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101,988.17","0.00","101,988.17","100,000.00","100,000.00","101.95","France","-","2.69","18/Jul/2029","0.13","EUR","18/Jul/2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102,073.56","0.00","102,073.56","100,000.00","100,000.00","101.20","Norway","-","5.20","11/May/2032","1.75","EUR","11/May/2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,183.69","0.00","102,183.69","100,000.00","100,000.00","100.12","France","-","6.44","20/Mar/2034","3.13","EUR","18/Jan/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102,360.55","0.00","102,360.55","100,000.00","100,000.00","102.35","France","-","2.48","27/Apr/2029","0.01","EUR","27/Apr/2021"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102,442.56","0.00","102,442.56","100,000.00","100,000.00","102.44","Germany","-","2.54","21/May/2029","0.01","EUR","21/May/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102,449.27","0.00","102,449.27","100,000.00","100,000.00","102.41","Germany","-","2.71","24/Jul/2029","0.13","EUR","24/Jan/2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102,692.12","0.00","102,692.12","100,000.00","100,000.00","102.56","France","-","2.37","20/Mar/2029","0.20","EUR","20/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102,829.71","0.00","102,829.71","100,000.00","100,000.00","102.80","Germany","-","2.51","09/May/2029","0.05","EUR","09/Dec/2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102,834.99","0.00","102,834.99","100,000.00","100,000.00","101.93","Netherlands","-","5.20","17/May/2032","1.88","EUR","17/May/2022"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102,876.18","0.00","102,876.18","100,000.00","100,000.00","102.87","Germany","-","2.50","07/May/2029","0.01","EUR","07/May/2020"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101,587.51","0.00","101,587.51","108,742.00","108,742.00","93.25","United States","-","2.86","01/Nov/2034","3.00","USD","01/Nov/2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100,053.83","0.00","100,053.83","100,000.00","100,000.00","99.83","United States","-","2.68","06/Oct/2029","5.45","USD","06/Oct/2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100,056.35","0.00","100,056.35","100,000.00","100,000.00","98.41","United States","-","1.01","15/Nov/2027","3.80","USD","10/Nov/2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,057.04","0.00","100,057.04","100,000.00","100,000.00","98.78","United States","-","2.05","15/Jan/2029","4.80","USD","11/Jan/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","100,069.43","0.00","100,069.43","100,000.00","100,000.00","99.16","Switzerland","-","5.15","22/Apr/2032","1.63","EUR","22/Apr/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100,070.69","0.00","100,070.69","100,000.00","100,000.00","100.07","Switzerland","-","7.35","28/Oct/2036","6.26","USD","28/Oct/2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100,071.93","0.00","100,071.93","100,000.00","100,000.00","98.25","United States","-","1.44","15/May/2028","4.20","USD","19/Apr/2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","100,074.71","0.00","100,074.71","100,000.00","100,000.00","99.73","United States","-","8.77","01/Oct/2039","6.25","USD","23/Sept/2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,075.45","0.00","100,075.45","100,000.00","100,000.00","97.41","United States","-","12.23","15/Nov/2052","6.15","USD","14/Nov/2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,077.64","0.00","100,077.64","100,000.00","100,000.00","97.77","United States","-","3.13","28/Apr/2030","4.80","USD","28/Apr/2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,082.94","0.00","100,082.94","100,000.00","100,000.00","99.98","United States","-","2.67","15/Oct/2029","6.35","USD","15/Oct/2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","100,090.13","0.00","100,090.13","100,000.00","100,000.00","99.54","France","-","5.34","29/Jul/2032","2.13","EUR","29/Jun/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,090.41","0.00","100,090.41","100,000.00","100,000.00","100.01","United States","-","0.45","15/Apr/2027","4.60","USD","21/Mar/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100,091.67","0.00","100,091.67","100,000.00","100,000.00","99.68","United States","-","3.50","01/Jun/2030","0.95","EUR","08/Mar/2021"
"CDW","CDW LLC","Other","Fixed Income","100,096.28","0.00","100,096.28","100,000.00","100,000.00","99.62","United States","-","2.65","21/Sept/2029","5.70","USD","21/Sept/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","100,102.86","0.00","100,102.86","100,000.00","100,000.00","99.71","United States","-","3.21","07/Feb/2031","0.50","EUR","08/Feb/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100,103.36","0.00","100,103.36","100,000.00","100,000.00","98.06","United States","-","2.31","07/May/2029","4.49","USD","07/May/2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,104.10","0.00","100,104.10","100,000.00","100,000.00","98.88","United States","-","0.64","22/Jun/2027","3.70","USD","25/Apr/2018"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100,113.89","0.00","100,113.89","100,000.00","100,000.00","99.05","United States","-","5.12","15/Feb/2033","5.79","USD","08/Mar/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100,123.06","0.00","100,123.06","100,000.00","100,000.00","100.08","United States","-","0.46","18/Apr/2027","5.20","USD","18/Apr/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100,123.68","0.00","100,123.68","100,000.00","100,000.00","98.77","United States","-","7.20","01/Aug/2036","6.10","USD","06/Jun/2007"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,123.95","0.00","100,123.95","100,000.00","100,000.00","100.05","Canada","-","2.71","16/Oct/2030","5.63","USD","16/Oct/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","100,126.11","0.00","100,126.11","100,000.00","100,000.00","98.01","United States","-","5.97","01/Jun/2034","5.45","USD","10/May/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100,130.83","0.00","100,130.83","100,000.00","100,000.00","97.80","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100,150.21","0.00","100,150.21","100,000.00","100,000.00","97.60","United States","-","6.57","01/May/2035","5.40","USD","29/Apr/2005"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,154.94","0.00","100,154.94","100,000.00","100,000.00","99.58","United States","-","5.54","15/Sept/2033","5.75","USD","08/Sept/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100,158.36","0.00","100,158.36","100,000.00","100,000.00","99.95","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"CUCN","CU INC","Electric","Fixed Income","100,170.87","0.00","100,170.87","200,000.00","200,000.00","49.83","Canada","-","14.86","07/Sept/2049","2.96","CAD","05/Sept/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,176.35","0.00","100,176.35","100,000.00","100,000.00","99.18","United States","-","1.21","01/Feb/2028","4.50","USD","27/Jan/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,176.72","0.00","100,176.72","100,000.00","100,000.00","99.19","Canada","-","0.70","15/Jul/2027","3.70","USD","07/Jul/2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,182.59","0.00","100,182.59","100,000.00","100,000.00","99.78","United States","-","2.64","25/Sept/2029","5.57","USD","25/Sept/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100,185.21","0.00","100,185.21","100,000.00","100,000.00","97.85","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,185.78","0.00","100,185.78","100,000.00","100,000.00","99.68","United States","-","1.76","15/Sept/2028","5.05","USD","29/Jun/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100,188.70","0.00","100,188.70","100,000.00","100,000.00","98.39","United States","-","2.34","30/May/2029","4.60","USD","09/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,199.47","0.00","100,199.47","100,000.00","100,000.00","99.41","United States","-","9.03","24/Jul/2037","2.88","EUR","24/Jul/2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100,204.62","0.00","100,204.62","100,000.00","100,000.00","99.35","United States","-","2.13","01/Mar/2029","6.13","USD","16/Jan/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,208.87","0.00","100,208.87","100,000.00","100,000.00","99.29","Germany","-","5.12","04/Apr/2032","1.50","EUR","04/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100,213.28","0.00","100,213.28","100,000.00","100,000.00","98.65","United States","-","6.96","15/Jan/2036","5.85","USD","10/Jan/2006"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100,213.36","0.00","100,213.36","100,000.00","100,000.00","99.27","United States","-","2.97","15/Feb/2030","5.15","USD","07/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,222.15","0.00","100,222.15","100,000.00","100,000.00","100.06","United States","-","0.43","09/Apr/2027","5.00","USD","09/Jun/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,222.72","0.00","100,222.72","100,000.00","100,000.00","98.32","United States","-","2.38","15/Jun/2029","5.45","USD","28/Jun/2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100,228.92","0.00","100,228.92","100,000.00","100,000.00","97.81","United States","-","2.24","01/May/2029","5.13","USD","15/Oct/2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100,229.65","0.00","100,229.65","100,000.00","100,000.00","98.89","United States","-","1.58","01/Jul/2028","4.40","USD","24/Jun/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100,231.72","0.00","100,231.72","100,000.00","100,000.00","98.02","United States","-","3.12","07/May/2030","4.85","USD","07/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100,234.09","0.00","100,234.09","100,000.00","100,000.00","100.15","Canada","-","4.25","16/Oct/2032","5.85","USD","16/Oct/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,246.38","0.00","100,246.38","100,000.00","100,000.00","98.06","United States","-","2.71","01/Nov/2029","4.63","USD","01/Nov/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100,248.64","0.00","100,248.64","100,000.00","100,000.00","99.02","United States","-","0.59","01/Jun/2027","3.15","USD","31/May/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,253.38","0.00","100,253.38","100,000.00","100,000.00","99.52","United States","-","0.23","15/Jan/2027","2.75","USD","03/Oct/2019"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100,253.42","0.00","100,253.42","100,000.00","100,000.00","99.67","United States","-","5.54","15/Sept/2033","5.80","USD","13/Sept/2023"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100,254.77","0.00","100,254.77","100,000.00","100,000.00","99.97","United States","-","1.36","01/Apr/2028","5.20","USD","30/Mar/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","100,255.51","0.00","100,255.51","100,000.00","100,000.00","99.01","United States","-","2.49","23/Jul/2030","5.10","USD","23/Jul/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100,261.97","0.00","100,261.97","100,000.00","100,000.00","99.62","United States","-","1.27","01/Mar/2028","4.60","USD","01/Mar/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,265.33","0.00","100,265.33","100,000.00","100,000.00","98.39","United States","-","1.43","07/May/2028","4.13","USD","07/May/2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100,266.75","0.00","100,266.75","100,000.00","100,000.00","99.56","Germany","-","4.01","18/Dec/2030","0.75","EUR","16/Jan/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100,285.76","0.00","100,285.76","100,000.00","100,000.00","98.70","Austria","-","1.51","28/May/2028","4.00","USD","28/May/2025"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","100,288.07","0.00","100,288.07","100,000.00","100,000.00","97.68","United Kingdom","-","11.11","31/Oct/2044","4.13","GBP","31/Oct/2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,289.21","0.00","100,289.21","100,000.00","100,000.00","99.40","United States","-","2.13","15/Feb/2029","4.88","USD","03/Aug/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","100,294.14","0.00","100,294.14","100,000.00","100,000.00","98.35","United States","-","1.43","30/Apr/2028","4.10","USD","30/Apr/2018"
"T","AT&T INC","Communications","Fixed Income","100,295.42","0.00","100,295.42","100,000.00","100,000.00","99.32","United States","-","5.16","19/May/2032","2.05","EUR","27/May/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","100,297.07","0.00","100,297.07","150,000.00","150,000.00","65.15","United States","-","14.39","15/May/2060","3.95","USD","07/May/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100,308.18","0.00","100,308.18","100,000.00","100,000.00","99.10","Spain","-","5.05","26/Mar/2032","1.88","EUR","26/Sept/2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100,312.19","0.00","100,312.19","100,000.00","100,000.00","98.97","Australia","-","2.08","15/Jan/2030","5.03","USD","15/Oct/2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100,317.21","0.00","100,317.21","100,000.00","100,000.00","99.59","United States","-","0.25","22/Jan/2027","2.95","USD","21/Apr/2017"
"AAPL","APPLE INC","Other","Fixed Income","100,329.65","0.00","100,329.65","100,000.00","100,000.00","99.66","United States","-","0.30","09/Feb/2027","3.35","USD","09/Feb/2017"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","100,332.62","0.00","100,332.62","100,000.00","100,000.00","98.21","United States","-","5.97","01/Jun/2034","5.45","USD","29/May/2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100,333.40","0.00","100,333.40","100,000.00","100,000.00","98.91","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,335.32","0.00","100,335.32","100,000.00","100,000.00","99.75","United Kingdom","-","1.74","08/Sept/2028","4.88","USD","08/Sept/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,335.55","0.00","100,335.55","100,000.00","100,000.00","99.64","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"APA","APA CORP (US)","Energy","Fixed Income","100,340.11","0.00","100,340.11","100,000.00","100,000.00","99.22","United States","-","6.34","15/Feb/2035","6.10","USD","18/Sept/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100,340.84","0.00","100,340.84","150,000.00","150,000.00","65.88","Canada","-","7.14","01/Jun/2035","3.65","CAD","19/May/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,346.51","0.00","100,346.51","100,000.00","100,000.00","99.05","United States","-","2.05","15/Jan/2029","4.85","USD","12/Jan/2024"
"ADBE","ADOBE INC","Other","Fixed Income","100,347.48","0.00","100,347.48","100,000.00","100,000.00","100.12","United States","-","0.41","04/Apr/2027","4.85","USD","04/Apr/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100,377.12","0.00","100,377.12","100,000.00","100,000.00","100.09","United States","-","1.80","01/Oct/2028","5.20","USD","18/Sept/2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100,381.46","0.00","100,381.46","100,000.00","100,000.00","98.09","Ireland","-","6.31","05/Nov/2033","2.13","EUR","05/Nov/2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100,383.96","0.00","100,383.96","100,000.00","100,000.00","98.80","United States","-","2.44","15/Jul/2029","5.95","USD","13/May/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100,384.57","0.00","100,384.57","100,000.00","100,000.00","99.74","Supranational","-","0.32","17/Feb/2027","3.63","USD","17/Sept/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,386.22","0.00","100,386.22","100,000.00","100,000.00","100.04","Canada","-","2.66","27/Sept/2030","5.63","USD","29/Sept/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100,387.01","0.00","100,387.01","100,000.00","100,000.00","99.19","Canada","-","0.61","08/Jun/2027","3.25","USD","08/Jun/2022"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","100,392.43","0.00","100,392.43","100,000.00","100,000.00","97.73","United Kingdom","-","7.72","15/Nov/2037","6.15","USD","05/Nov/2007"
"T","AT&T INC","Communications","Fixed Income","100,397.96","0.00","100,397.96","100,000.00","100,000.00","99.81","United States","-","0.34","01/Mar/2027","4.25","USD","09/Feb/2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,409.92","0.00","100,409.92","100,000.00","100,000.00","98.70","United States","-","1.53","09/Jun/2028","4.65","USD","09/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100,413.12","0.00","100,413.12","100,000.00","100,000.00","100.19","Supranational","-","1.74","05/Apr/2034","5.10","USD","05/Apr/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100,414.57","0.00","100,414.57","100,000.00","100,000.00","99.97","Saudi Arabia","-","3.28","03/Mar/2030","0.63","EUR","03/Mar/2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","100,416.62","0.00","100,416.62","100,000.00","100,000.00","98.18","United States","-","6.15","01/Dec/2034","5.76","USD","23/May/2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","100,416.77","0.00","100,416.77","100,000.00","100,000.00","99.57","France","-","3.14","19/Jan/2030","1.00","EUR","19/Jan/2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100,417.98","0.00","100,417.98","100,000.00","100,000.00","100.11","United States","-","2.23","01/Apr/2029","5.50","USD","23/Feb/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,420.02","0.00","100,420.02","100,000.00","100,000.00","100.04","Switzerland","-","3.37","06/Apr/2030","0.63","EUR","06/Apr/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,426.01","0.00","100,426.01","100,000.00","100,000.00","99.84","United States","-","7.13","15/Mar/2036","5.85","USD","09/Mar/2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,426.34","0.00","100,426.34","100,000.00","100,000.00","99.66","United States","-","0.26","27/Jan/2027","3.30","USD","27/Jan/2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,430.70","0.00","100,430.70","100,000.00","100,000.00","100.22","United States","-","2.68","07/Oct/2029","5.38","USD","07/Oct/2026"
"INTU","INTUIT INC","Other","Fixed Income","100,435.89","0.00","100,435.89","100,000.00","100,000.00","99.92","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,438.16","0.00","100,438.16","100,000.00","100,000.00","100.20","Canada","-","0.40","05/Apr/2027","5.25","USD","05/Apr/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100,445.86","0.00","100,445.86","100,000.00","100,000.00","99.91","Australia","-","4.39","20/May/2031","1.13","EUR","20/May/2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,446.75","0.00","100,446.75","100,000.00","100,000.00","99.11","Netherlands","-","0.52","05/May/2027","2.90","USD","05/May/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,458.12","0.00","100,458.12","100,000.00","100,000.00","98.92","United States","-","1.53","15/Jun/2028","4.40","USD","20/Jun/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100,473.14","0.00","100,473.14","100,000.00","100,000.00","99.87","United States","-","5.50","15/Sept/2033","6.00","USD","08/Jun/2023"
"FNB","F.N.B CORP","Banking","Fixed Income","100,477.69","0.00","100,477.69","100,000.00","100,000.00","98.41","United States","-","2.74","11/Dec/2030","5.72","USD","11/Dec/2024"
"ADSK","AUTODESK INC","Other","Fixed Income","100,479.76","0.00","100,479.76","100,000.00","100,000.00","99.25","United States","-","0.62","15/Jun/2027","3.50","USD","08/Jun/2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,485.53","0.00","100,485.53","100,000.00","100,000.00","98.58","United States","-","2.78","01/Dec/2029","4.90","USD","05/Nov/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100,491.44","0.00","100,491.44","100,000.00","100,000.00","99.52","United States","-","1.22","07/Feb/2028","4.75","USD","07/Feb/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,496.12","0.00","100,496.12","100,000.00","100,000.00","99.12","Italy","-","4.91","18/Jan/2032","1.63","EUR","18/Jan/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,499.76","0.00","100,499.76","100,000.00","100,000.00","99.78","United States","-","0.32","15/Feb/2027","3.95","USD","13/Apr/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100,507.43","0.00","100,507.43","100,000.00","100,000.00","99.21","United States","-","4.79","18/Nov/2031","1.25","EUR","26/Sept/2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100,509.03","0.00","100,509.03","100,000.00","100,000.00","100.45","United States","-","1.83","17/Oct/2028","5.50","USD","17/Oct/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100,509.43","0.00","100,509.43","100,000.00","100,000.00","98.99","United States","-","1.53","15/Jun/2028","4.35","USD","10/Jun/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100,511.05","0.00","100,511.05","100,000.00","100,000.00","99.58","United States","-","1.22","10/Feb/2028","4.70","USD","10/Feb/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100,512.34","0.00","100,512.34","100,000.00","100,000.00","100.18","United States","-","7.15","01/Apr/2036","5.95","USD","24/Mar/2006"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,515.95","0.00","100,515.95","100,000.00","100,000.00","99.58","United States","-","2.12","15/Feb/2029","5.13","USD","20/Feb/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100,517.72","0.00","100,517.72","100,000.00","100,000.00","99.24","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,520.88","0.00","100,520.88","100,000.00","100,000.00","99.42","Canada","-","2.11","01/Feb/2029","4.95","USD","19/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,521.40","0.00","100,521.40","100,000.00","100,000.00","100.31","United States","-","1.84","06/Oct/2028","5.50","USD","07/Oct/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100,522.39","0.00","100,522.39","100,000.00","100,000.00","98.98","Canada","-","1.54","20/Jun/2028","4.60","USD","20/Jun/2025"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","100,524.15","0.00","100,524.15","100,000.00","100,000.00","97.61","United States","-","3.78","21/May/2031","7.00","USD","21/May/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,525.83","0.00","100,525.83","100,000.00","100,000.00","99.74","United States","-","0.80","20/Aug/2027","4.65","USD","22/Aug/2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100,526.20","0.00","100,526.20","100,000.00","100,000.00","99.89","Sweden","-","3.45","24/May/2030","1.38","EUR","24/May/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,528.58","0.00","100,528.58","100,000.00","100,000.00","99.81","United States","-","2.15","11/Mar/2029","6.50","USD","17/Jan/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100,540.18","0.00","100,540.18","100,000.00","100,000.00","99.11","United States","-","2.02","05/Jan/2029","4.85","USD","05/Jan/2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100,545.57","0.00","100,545.57","100,000.00","100,000.00","98.10","United Kingdom","-","5.23","15/May/2033","5.65","USD","03/May/2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","100,545.92","0.00","100,545.92","150,000.00","150,000.00","66.82","United States","-","13.45","30/Sept/2049","3.55","USD","20/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,562.14","0.00","100,562.14","100,000.00","100,000.00","98.44","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100,565.86","0.00","100,565.86","100,000.00","100,000.00","99.91","Canada","-","0.03","02/Nov/2026","1.40","USD","07/Oct/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,567.62","0.00","100,567.62","100,000.00","100,000.00","98.92","United States","-","1.97","15/Dec/2028","4.70","USD","14/Apr/2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100,569.64","0.00","100,569.64","100,000.00","100,000.00","100.15","United States","-","1.31","23/Mar/2028","5.45","USD","23/Mar/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,569.70","0.00","100,569.70","100,000.00","100,000.00","99.29","United States","-","1.61","15/Jul/2028","4.80","USD","11/May/2023"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","100,571.77","0.00","100,571.77","100,000.00","100,000.00","97.92","United States","-","7.22","17/Nov/2036","6.20","USD","06/Feb/2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100,574.08","0.00","100,574.08","100,000.00","100,000.00","99.71","Germany","-","0.78","13/Aug/2027","4.60","USD","13/Aug/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100,578.67","0.00","100,578.67","100,000.00","100,000.00","100.43","United States","-","2.23","13/Apr/2029","6.90","USD","03/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,586.76","0.00","100,586.76","150,000.00","150,000.00","66.52","United States","-","13.45","01/Mar/2052","3.88","USD","01/Mar/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100,595.88","0.00","100,595.88","150,000.00","150,000.00","67.00","Canada","-","13.49","15/Apr/2052","5.25","CAD","11/Mar/2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100,605.36","0.00","100,605.36","100,000.00","100,000.00","98.74","United States","-","1.43","15/May/2028","4.30","USD","14/May/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,607.02","0.00","100,607.02","100,000.00","100,000.00","100.07","United States","-","2.18","15/Mar/2029","5.38","USD","29/Feb/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100,608.02","0.00","100,608.02","100,000.00","100,000.00","99.25","United States","-","0.60","05/Jun/2027","3.60","USD","06/Jun/2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100,624.63","0.00","100,624.63","100,000.00","100,000.00","98.61","United States","-","1.86","15/Nov/2028","4.65","USD","29/Oct/2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,627.10","0.00","100,627.10","100,000.00","100,000.00","98.68","United States","-","1.44","06/May/2028","4.25","USD","06/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,627.97","0.00","100,627.97","100,000.00","100,000.00","100.31","United States","-","3.02","01/Apr/2030","5.80","USD","30/Mar/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100,628.91","0.00","100,628.91","100,000.00","100,000.00","99.23","United States","-","0.55","16/May/2027","3.25","USD","16/May/2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100,631.93","0.00","100,631.93","100,000.00","100,000.00","99.96","United States","-","0.34","26/Feb/2027","4.41","USD","26/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100,635.48","0.00","100,635.48","100,000.00","100,000.00","99.44","United States","-","0.68","13/Jul/2027","4.40","USD","01/Mar/2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100,637.76","0.00","100,637.76","100,000.00","100,000.00","99.06","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100,649.80","0.00","100,649.80","100,000.00","100,000.00","98.81","United States","-","1.50","28/May/2028","4.63","USD","28/May/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100,659.57","0.00","100,659.57","100,000.00","100,000.00","98.38","United States","-","1.88","15/Nov/2028","5.25","USD","15/May/2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100,668.07","0.00","100,668.07","100,000.00","100,000.00","99.37","Czech Republic","-","4.10","02/Mar/2031","1.82","EUR","02/Mar/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,668.41","0.00","100,668.41","100,000.00","100,000.00","98.63","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100,688.72","0.00","100,688.72","100,000.00","100,000.00","100.51","Netherlands","-","3.28","25/Feb/2030","0.25","EUR","25/Feb/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,688.82","0.00","100,688.82","100,000.00","100,000.00","100.40","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,692.80","0.00","100,692.80","100,000.00","100,000.00","100.20","United States","-","1.76","18/Sept/2028","5.35","USD","03/Sept/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","100,693.93","0.00","100,693.93","100,000.00","100,000.00","100.37","United States","-","6.59","01/Apr/2035","5.88","USD","28/Aug/2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","100,699.63","0.00","100,699.63","150,000.00","150,000.00","66.76","United States","-","13.48","15/Mar/2051","3.75","USD","01/Apr/2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,700.28","0.00","100,700.28","100,000.00","100,000.00","100.17","United States","-","0.32","15/Mar/2027","5.30","USD","29/Feb/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100,705.38","0.00","100,705.38","100,000.00","100,000.00","99.10","United States","-","2.43","01/Jul/2029","5.25","USD","21/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100,706.02","0.00","100,706.02","100,000.00","100,000.00","99.67","United States","-","1.23","04/Feb/2028","4.85","USD","04/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100,710.50","0.00","100,710.50","150,000.00","150,000.00","66.86","Japan","-","11.04","17/Sept/2041","2.93","USD","17/Sept/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,711.48","0.00","100,711.48","100,000.00","100,000.00","98.85","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100,713.09","0.00","100,713.09","100,000.00","100,000.00","100.27","Italy","-","4.51","30/Jul/2031","1.75","EUR","30/Apr/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100,713.54","0.00","100,713.54","100,000.00","100,000.00","100.48","France","-","3.56","20/Jun/2030","0.63","EUR","20/Jun/2019"
"MPLX","MPLX LP","Energy","Fixed Income","100,732.77","0.00","100,732.77","100,000.00","100,000.00","99.08","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"JBL","JABIL INC","Other","Fixed Income","100,733.68","0.00","100,733.68","100,000.00","100,000.00","99.52","United States","-","2.08","01/Feb/2029","5.45","USD","13/Apr/2023"
"FISV","FISERV INC","Other","Fixed Income","100,734.11","0.00","100,734.11","100,000.00","100,000.00","99.99","United States","-","1.26","02/Mar/2028","5.45","USD","02/Mar/2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","100,735.11","0.00","100,735.11","100,000.00","100,000.00","99.02","United States","-","1.49","15/Jun/2028","4.90","USD","15/Jun/2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100,737.91","0.00","100,737.91","100,000.00","100,000.00","98.86","United States","-","1.89","30/Nov/2028","4.80","USD","18/Nov/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100,749.72","0.00","100,749.72","100,000.00","100,000.00","99.45","Canada","-","6.43","01/Feb/2035","5.85","USD","01/Dec/2004"
"STT","STATE STREET CORP","Banking","Fixed Income","100,753.26","0.00","100,753.26","100,000.00","100,000.00","98.38","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100,753.34","0.00","100,753.34","100,000.00","100,000.00","98.86","United States","-","2.37","07/Jun/2029","5.08","USD","07/Jun/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100,759.03","0.00","100,759.03","100,000.00","100,000.00","99.95","United States","-","5.16","01/Mar/2033","5.80","USD","24/Feb/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100,761.60","0.00","100,761.60","100,000.00","100,000.00","98.98","United States","-","1.49","20/May/2028","4.25","USD","20/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100,771.32","0.00","100,771.32","100,000.00","100,000.00","100.46","United States","-","1.79","01/Oct/2028","5.65","USD","29/Sept/2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,781.48","0.00","100,781.48","100,000.00","100,000.00","99.35","United States","-","2.05","12/Jan/2029","5.20","USD","12/Jan/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,786.26","0.00","100,786.26","100,000.00","100,000.00","99.74","United States","-","1.20","04/Feb/2028","4.88","USD","06/Feb/2025"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100,787.85","0.00","100,787.85","100,000.00","100,000.00","100.24","United States","-","1.75","15/Sept/2028","5.50","USD","15/Sept/2023"
"CDW","CDW LLC","Other","Fixed Income","100,787.94","0.00","100,787.94","100,000.00","100,000.00","99.75","United States","-","0.11","01/Dec/2026","2.67","USD","01/Dec/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100,789.14","0.00","100,789.14","100,000.00","100,000.00","100.06","United States","-","0.31","26/Feb/2027","4.80","USD","26/Feb/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100,795.56","0.00","100,795.56","100,000.00","100,000.00","99.99","United States","-","0.32","19/Feb/2027","4.70","USD","19/Feb/2025"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100,795.66","0.00","100,795.66","100,000.00","100,000.00","99.26","United States","-","0.51","03/May/2027","3.30","USD","03/May/2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","100,798.92","0.00","100,798.92","150,000.00","150,000.00","67.00","United States","-","13.44","01/Apr/2050","3.65","USD","02/Apr/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100,800.27","0.00","100,800.27","100,000.00","100,000.00","100.70","United States","-","3.85","15/Apr/2031","5.85","USD","18/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,802.12","0.00","100,802.12","100,000.00","100,000.00","98.89","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,809.27","0.00","100,809.27","100,000.00","100,000.00","99.81","United States","-","0.22","12/Jan/2027","3.65","USD","12/Jan/2017"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","100,812.36","0.00","100,812.36","100,000.00","100,000.00","97.90","United States","-","11.98","15/May/2055","6.72","USD","04/Jun/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100,823.40","0.00","100,823.40","100,000.00","100,000.00","100.55","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100,834.30","0.00","100,834.30","100,000.00","100,000.00","100.49","United Kingdom","-","7.45","30/Sept/2036","5.88","USD","28/Sept/2006"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100,837.31","0.00","100,837.31","100,000.00","100,000.00","99.38","United States","-","0.59","01/Jun/2027","3.75","USD","18/Apr/2017"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","100,845.22","0.00","100,845.22","150,000.00","150,000.00","66.80","United States","-","13.32","11/Mar/2051","3.83","USD","11/Mar/2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100,847.62","0.00","100,847.62","100,000.00","100,000.00","100.49","France","-","3.47","20/May/2030","0.75","EUR","20/May/2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100,851.47","0.00","100,851.47","100,000.00","100,000.00","100.62","United States","-","7.38","07/Oct/2036","6.00","USD","07/Oct/2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100,855.91","0.00","100,855.91","100,000.00","100,000.00","98.42","United States","-","3.05","15/May/2030","5.63","USD","15/May/2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100,872.53","0.00","100,872.53","100,000.00","100,000.00","99.34","United States","-","2.05","01/Feb/2029","6.88","USD","01/Feb/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,881.65","0.00","100,881.65","100,000.00","100,000.00","100.56","United States","-","1.35","01/Apr/2028","5.70","USD","28/Mar/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,885.01","0.00","100,885.01","100,000.00","100,000.00","100.47","United Kingdom","-","3.32","19/Mar/2030","0.63","EUR","19/Mar/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,885.17","0.00","100,885.17","100,000.00","100,000.00","99.59","United States","-","1.16","10/Jan/2028","4.60","USD","10/Jan/2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100,886.86","0.00","100,886.86","100,000.00","100,000.00","99.11","United Kingdom","-","6.51","31/Mar/2034","2.38","GBP","09/Apr/2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100,892.30","0.00","100,892.30","100,000.00","100,000.00","100.16","United States","-","1.26","01/Mar/2028","5.25","USD","23/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,893.93","0.00","100,893.93","100,000.00","100,000.00","100.22","United States","-","3.39","07/Sept/2030","5.50","USD","07/Sept/2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","100,894.53","0.00","100,894.53","100,000.00","100,000.00","99.31","United States","-","2.44","23/Jul/2029","6.50","USD","31/Oct/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100,896.51","0.00","100,896.51","100,000.00","100,000.00","99.28","United States","-","2.43","30/Jun/2029","5.25","USD","17/Jun/2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100,911.07","0.00","100,911.07","100,000.00","100,000.00","100.11","United Kingdom","-","6.47","27/Nov/2033","1.50","GBP","27/Nov/2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100,920.99","0.00","100,920.99","100,000.00","100,000.00","98.75","United States","-","2.73","15/Nov/2029","5.00","USD","22/Nov/2024"
"EQT","EQT CORP","Energy","Fixed Income","100,922.36","0.00","100,922.36","100,000.00","100,000.00","100.61","United States","-","1.35","01/Apr/2028","5.70","USD","04/Oct/2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100,931.10","0.00","100,931.10","100,000.00","100,000.00","99.64","Japan","-","0.66","30/Jun/2027","4.19","USD","30/Jun/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100,937.87","0.00","100,937.87","100,000.00","100,000.00","99.30","United States","-","2.41","24/Jun/2029","5.05","USD","24/Jun/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","100,943.30","0.00","100,943.30","100,000.00","100,000.00","100.84","United States","-","7.44","15/Oct/2036","6.05","USD","16/Oct/2006"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100,946.29","0.00","100,946.29","100,000.00","100,000.00","99.97","United States","-","1.69","10/Aug/2028","4.95","USD","10/Aug/2023"
"DELL","DELL INC","Other","Fixed Income","100,973.01","0.00","100,973.01","100,000.00","100,000.00","100.86","United States","-","8.04","15/Apr/2038","6.50","USD","03/Dec/2008"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,974.55","0.00","100,974.55","100,000.00","100,000.00","98.80","United States","-","1.45","09/May/2028","4.83","USD","09/May/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100,974.58","0.00","100,974.58","100,000.00","100,000.00","99.67","United States","-","2.48","02/Aug/2030","5.93","USD","02/Aug/2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,977.07","0.00","100,977.07","100,000.00","100,000.00","100.97","France","-","2.90","04/Oct/2029","0.13","EUR","04/Oct/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100,987.86","0.00","100,987.86","100,000.00","100,000.00","100.97","France","-","2.86","16/Sept/2029","0.13","EUR","16/Sept/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100,994.51","0.00","100,994.51","100,000.00","100,000.00","100.34","United States","-","4.38","02/Jun/2031","1.50","EUR","31/May/2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101,000.53","0.00","101,000.53","100,000.00","100,000.00","98.44","United States","-","3.07","30/Apr/2030","5.40","USD","09/Feb/2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","101,025.29","0.00","101,025.29","100,000.00","100,000.00","100.67","United Kingdom","-","3.47","19/May/2030","0.75","EUR","19/May/2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,028.12","0.00","101,028.12","100,000.00","100,000.00","99.08","United States","-","1.45","15/May/2028","4.50","USD","17/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101,049.56","0.00","101,049.56","100,000.00","100,000.00","98.33","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101,057.90","0.00","101,057.90","100,000.00","100,000.00","99.35","United States","-","0.51","01/May/2027","3.63","USD","10/Apr/2017"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","101,064.95","0.00","101,064.95","150,000.00","150,000.00","66.94","Canada","-","4.80","09/Feb/2032","3.04","CAD","09/Feb/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101,070.71","0.00","101,070.71","150,000.00","150,000.00","67.20","United States","-","17.03","18/Sept/2049","1.80","EUR","18/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,087.52","0.00","101,087.52","100,000.00","100,000.00","99.16","United States","-","1.45","15/May/2028","4.45","USD","25/May/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,089.03","0.00","101,089.03","100,000.00","100,000.00","99.18","United States","-","1.43","15/May/2028","4.40","USD","18/May/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101,090.11","0.00","101,090.11","200,000.00","200,000.00","50.39","United States","-","22.91","14/Sept/2061","1.38","EUR","14/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,110.09","0.00","101,110.09","100,000.00","100,000.00","100.88","United States","-","4.25","07/Oct/2031","6.00","USD","07/Oct/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,114.39","0.00","101,114.39","100,000.00","100,000.00","99.13","United States","-","2.35","01/Jun/2029","5.10","USD","22/May/2024"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101,123.07","0.00","101,123.07","100,000.00","100,000.00","99.59","United States","-","5.45","15/Jul/2033","5.75","USD","07/Jul/2003"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101,123.07","0.00","101,123.07","100,000.00","100,000.00","99.13","United States","-","1.45","15/May/2028","4.60","USD","13/May/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101,123.87","0.00","101,123.87","100,000.00","100,000.00","98.95","United States","-","4.60","01/Jun/2032","5.60","USD","31/May/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,124.73","0.00","101,124.73","100,000.00","100,000.00","99.44","Canada","-","0.51","04/May/2027","3.63","USD","14/Apr/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101,127.09","0.00","101,127.09","200,000.00","200,000.00","50.17","United States","-","15.49","15/Aug/2050","2.13","USD","13/Aug/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101,129.20","0.00","101,129.20","100,000.00","100,000.00","100.16","United States","-","1.67","15/Aug/2028","5.30","USD","10/Aug/2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101,129.62","0.00","101,129.62","100,000.00","100,000.00","100.10","United Kingdom","-","5.95","31/Mar/2033","1.38","GBP","24/Feb/2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,135.82","0.00","101,135.82","100,000.00","100,000.00","99.55","United States","-","2.04","09/Jan/2029","5.58","USD","09/Jan/2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","101,145.40","0.00","101,145.40","150,000.00","150,000.00","67.12","Supranational","-","3.53","11/Sept/2030","4.05","AUD","11/Sept/2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101,150.28","0.00","101,150.28","100,000.00","100,000.00","100.81","Italy","-","3.57","01/Jul/2030","1.00","EUR","01/Jul/2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101,163.04","0.00","101,163.04","100,000.00","100,000.00","101.12","Sweden","-","2.80","25/Aug/2029","0.25","EUR","25/Feb/2021"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","101,167.70","0.00","101,167.70","150,000.00","150,000.00","66.27","United States","-","14.01","31/Dec/2057","3.80","USD","10/Dec/2021"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101,175.60","0.00","101,175.60","100,000.00","100,000.00","100.83","United States","-","2.20","30/Mar/2029","5.95","USD","10/Nov/2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101,180.65","0.00","101,180.65","100,000.00","100,000.00","98.69","United States","-","4.58","30/Apr/2032","5.25","USD","22/Apr/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101,184.63","0.00","101,184.63","100,000.00","100,000.00","99.18","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101,188.21","0.00","101,188.21","100,000.00","100,000.00","98.59","United States","-","3.45","15/Nov/2031","6.00","USD","05/Nov/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101,191.69","0.00","101,191.69","100,000.00","100,000.00","100.03","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","101,195.17","0.00","101,195.17","100,000.00","100,000.00","100.66","France","-","3.15","15/Jan/2030","0.63","EUR","15/Jan/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,201.43","0.00","101,201.43","100,000.00","100,000.00","99.47","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,213.87","0.00","101,213.87","100,000.00","100,000.00","99.25","United States","-","2.35","01/Jun/2029","5.05","USD","13/Mar/2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101,217.69","0.00","101,217.69","100,000.00","100,000.00","98.49","Chile","-","3.82","14/Nov/2034","6.25","USD","31/Mar/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","101,218.71","0.00","101,218.71","150,000.00","150,000.00","66.12","United States","-","13.31","01/Dec/2049","3.50","USD","20/Nov/2019"
"NOKIA","NOKIA OYJ","Other","Fixed Income","101,220.36","0.00","101,220.36","100,000.00","100,000.00","98.35","Finland","-","8.20","15/May/2039","6.63","USD","07/May/2009"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101,226.38","0.00","101,226.38","100,000.00","100,000.00","98.82","Canada","-","6.41","01/Jun/2035","6.19","USD","28/May/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101,239.86","0.00","101,239.86","100,000.00","100,000.00","99.89","Canada","-","1.16","12/Jan/2028","4.90","USD","12/Jan/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101,240.75","0.00","101,240.75","100,000.00","100,000.00","99.90","United States","-","0.07","15/Nov/2026","3.10","USD","10/Nov/2016"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","101,241.58","0.00","101,241.58","150,000.00","150,000.00","66.41","Canada","-","12.23","30/Jun/2060","4.91","CAD","14/Feb/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,243.96","0.00","101,243.96","100,000.00","100,000.00","100.94","United States","-","1.82","02/Oct/2028","5.74","USD","02/Oct/2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101,280.97","0.00","101,280.97","100,000.00","100,000.00","99.22","United States","-","2.38","10/Jun/2029","5.65","USD","10/Jun/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","101,285.62","0.00","101,285.62","100,000.00","100,000.00","100.84","Mexico","-","6.09","27/Sept/2034","6.75","USD","27/Sept/2004"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101,307.34","0.00","101,307.34","100,000.00","100,000.00","100.87","Denmark","-","3.29","09/Mar/2030","0.63","EUR","09/Mar/2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101,312.65","0.00","101,312.65","100,000.00","100,000.00","100.03","United States","-","2.08","15/Feb/2029","7.00","USD","12/Feb/2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101,315.50","0.00","101,315.50","100,000.00","100,000.00","99.84","United States","-","0.07","15/Nov/2026","3.40","USD","02/Nov/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101,322.55","0.00","101,322.55","100,000.00","100,000.00","99.58","United States","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,334.14","0.00","101,334.14","100,000.00","100,000.00","98.68","United States","-","6.20","19/Mar/2034","4.00","EUR","19/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,338.86","0.00","101,338.86","100,000.00","100,000.00","100.38","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"AAPL","APPLE INC","Other","Fixed Income","101,339.43","0.00","101,339.43","100,000.00","100,000.00","100.27","United States","-","10.98","31/Jul/2042","3.60","GBP","31/Jul/2015"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101,341.11","0.00","101,341.11","100,000.00","100,000.00","100.93","United Kingdom","-","8.17","15/Sept/2036","3.10","GBP","15/Mar/2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","101,342.99","0.00","101,342.99","100,000.00","100,000.00","99.26","United States","-","6.57","15/Jun/2035","5.95","USD","20/Jun/2005"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101,350.22","0.00","101,350.22","100,000.00","100,000.00","100.99","United States","-","12.49","01/Oct/2053","6.50","USD","29/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101,353.60","0.00","101,353.60","100,000.00","100,000.00","99.55","United States","-","2.38","15/Jun/2029","5.15","USD","10/May/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101,360.49","0.00","101,360.49","100,000.00","100,000.00","99.19","United States","-","2.73","15/Nov/2029","5.00","USD","29/May/2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101,366.29","0.00","101,366.29","100,000.00","100,000.00","99.06","United States","-","1.90","15/Nov/2028","5.33","USD","25/Oct/2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101,371.27","0.00","101,371.27","100,000.00","100,000.00","98.74","United States","-","2.28","17/May/2029","6.15","USD","18/Feb/2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","101,376.08","0.00","101,376.08","100,000.00","100,000.00","99.09","United States","-","5.24","01/Jun/2033","5.88","USD","14/Jun/2023"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101,379.62","0.00","101,379.62","100,000.00","100,000.00","101.01","Finland","-","5.19","03/Sept/2052","2.50","EUR","03/Sept/2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101,384.25","0.00","101,384.25","100,000.00","100,000.00","101.27","United States","-","2.83","18/Sept/2029","1.13","EUR","18/Sept/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,389.69","0.00","101,389.69","100,000.00","100,000.00","101.36","United States","-","2.85","14/Sept/2029","0.25","EUR","14/Sept/2021"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","101,389.91","0.00","101,389.91","100,000.00","100,000.00","101.27","Australia","-","7.34","14/Oct/2036","6.20","USD","14/Oct/2026"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101,397.04","0.00","101,397.04","100,000.00","100,000.00","100.86","United States","-","1.75","18/Sept/2028","5.85","USD","18/Sept/2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101,397.82","0.00","101,397.82","100,000.00","100,000.00","101.34","Germany","-","2.84","14/Sept/2029","0.50","EUR","16/Sept/2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101,413.37","0.00","101,413.37","100,000.00","100,000.00","100.31","United States","-","2.51","15/Aug/2029","6.00","USD","16/May/2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101,417.57","0.00","101,417.57","100,000.00","100,000.00","99.14","United States","-","2.30","15/May/2029","5.25","USD","15/May/2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101,420.09","0.00","101,420.09","100,000.00","100,000.00","99.55","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","101,423.25","0.00","101,423.25","100,000.00","100,000.00","101.15","United States","-","7.36","01/Nov/2036","6.20","USD","05/Oct/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101,428.99","0.00","101,428.99","100,000.00","100,000.00","100.54","United States","-","9.25","01/Mar/2041","6.38","USD","04/Mar/2011"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101,430.79","0.00","101,430.79","100,000.00","100,000.00","100.79","France","-","3.14","17/Jan/2030","0.75","EUR","17/Jan/2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101,432.96","0.00","101,432.96","100,000.00","100,000.00","99.69","United States","-","0.60","09/Jun/2027","4.75","USD","09/Jun/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,439.24","0.00","101,439.24","100,000.00","100,000.00","100.80","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101,444.76","0.00","101,444.76","100,000.00","100,000.00","100.14","United States","-","8.73","09/Feb/2040","6.50","USD","14/Jan/2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101,446.68","0.00","101,446.68","150,000.00","150,000.00","66.86","United States","-","13.59","29/Jul/2049","3.38","USD","29/Jul/2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101,454.57","0.00","101,454.57","100,000.00","100,000.00","101.16","Austria","-","3.55","16/Jun/2030","0.75","EUR","16/Jun/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101,468.48","0.00","101,468.48","100,000.00","100,000.00","100.04","United States","-","0.20","05/Jan/2027","4.85","USD","05/Jan/2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","101,472.67","0.00","101,472.67","100,000.00","100,000.00","100.40","United States","-","5.78","15/Feb/2034","5.85","USD","15/Sept/2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","101,483.79","0.00","101,483.79","100,000.00","100,000.00","99.25","Canada","-","6.58","01/Jun/2035","5.75","USD","31/May/2005"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","101,492.67","0.00","101,492.67","150,000.00","150,000.00","65.96","Germany","-","16.87","09/Dec/2049","1.75","EUR","09/Dec/2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100,204.00","0.00","100,204.00","100,000.00","100,000.00","99.24","Germany","-","6.88","17/May/2034","2.00","EUR","17/May/2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100,278.72","0.00","100,278.72","100,000.00","100,000.00","100.18","Belgium","-","3.21","28/Jan/2030","0.13","EUR","28/Jan/2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100,304.88","0.00","100,304.88","100,000.00","100,000.00","97.89","France","-","7.74","25/Feb/2036","3.38","EUR","02/Mar/2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100,405.72","0.00","100,405.72","100,000.00","100,000.00","100.30","Germany","-","3.19","21/Jan/2030","0.13","EUR","21/Jan/2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100,541.50","0.00","100,541.50","100,000.00","100,000.00","100.46","Austria","-","3.18","15/Jan/2030","0.10","EUR","15/Jan/2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100,566.58","0.00","100,566.58","100,000.00","100,000.00","100.36","Germany","-","3.44","29/Apr/2030","0.38","EUR","29/Apr/2015"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100,618.90","0.00","100,618.90","100,000.00","100,000.00","100.52","Germany","-","3.23","04/Feb/2030","0.13","EUR","04/Feb/2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100,666.50","0.00","100,666.50","100,000.00","100,000.00","100.56","Germany","-","3.19","18/Jan/2030","0.13","EUR","18/Oct/2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100,678.49","0.00","100,678.49","100,000.00","100,000.00","100.68","France","-","2.70","18/Jul/2029","0.00","EUR","18/Jan/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100,744.28","0.00","100,744.28","100,000.00","100,000.00","100.62","Austria","-","3.06","03/Dec/2029","0.13","EUR","03/Dec/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100,780.35","0.00","100,780.35","100,000.00","100,000.00","100.68","Germany","-","3.20","22/Jan/2030","0.13","EUR","22/Jan/2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100,791.04","0.00","100,791.04","100,000.00","100,000.00","100.79","Germany","-","2.94","17/Oct/2029","0.01","EUR","17/Oct/2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100,792.13","0.00","100,792.13","100,000.00","100,000.00","99.94","France","-","5.21","16/May/2032","1.75","EUR","16/May/2022"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100,877.14","0.00","100,877.14","100,000.00","100,000.00","100.58","Spain","-","3.43","30/Apr/2030","0.55","EUR","12/Feb/2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100,881.83","0.00","100,881.83","150,000.00","150,000.00","66.35","Australia","-","7.09","23/Jan/2036","5.25","AUD","31/Jan/2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","100,951.58","0.00","100,951.58","100,000.00","100,000.00","98.85","Belgium","-","9.63","22/Apr/2039","3.75","EUR","28/Jun/2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","101,121.08","0.00","101,121.08","200,000.00","200,000.00","50.29","Netherlands","-","21.61","26/Apr/2051","0.50","EUR","26/Apr/2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101,239.74","0.00","101,239.74","100,000.00","100,000.00","101.10","Norway","-","2.99","05/Nov/2029","0.13","EUR","05/Nov/2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101,313.89","0.00","101,313.89","100,000.00","100,000.00","101.23","France","-","2.64","29/Jun/2029","0.25","EUR","02/Jul/2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101,450.42","0.00","101,450.42","100,000.00","100,000.00","101.18","Netherlands","-","3.43","29/Apr/2030","0.50","EUR","27/Apr/2015"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100,462.88","0.00","100,462.88","103,387.00","103,387.00","96.87","United States","-","5.60","01/Aug/2056","5.50","USD","01/Jul/2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98,842.03","0.00","98,842.03","100,000.00","100,000.00","96.73","United States","-","6.75","15/May/2035","4.88","USD","16/May/2025"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99,576.26","0.00","99,576.26","107,405.00","107,405.00","92.52","United States","-","3.70","01/Mar/2038","3.50","USD","01/Feb/2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98,615.79","0.00","98,615.79","100,000.00","100,000.00","98.26","United States","-","3.04","24/Mar/2030","4.80","USD","24/Mar/2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,619.64","0.00","98,619.64","100,000.00","100,000.00","96.79","United States","-","4.07","30/Jun/2031","4.74","USD","02/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,620.52","0.00","98,620.52","100,000.00","100,000.00","96.82","United States","-","11.66","15/Jan/2053","6.75","USD","06/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98,621.37","0.00","98,621.37","100,000.00","100,000.00","97.84","United States","-","2.58","14/Aug/2029","4.20","USD","14/Aug/2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,622.05","0.00","98,622.05","150,000.00","150,000.00","65.35","United States","-","13.38","10/Sept/2049","3.50","USD","10/Sept/2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98,625.05","0.00","98,625.05","100,000.00","100,000.00","97.98","United States","-","1.26","15/Feb/2028","3.50","USD","02/Feb/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98,641.71","0.00","98,641.71","100,000.00","100,000.00","97.70","United States","-","4.16","14/Aug/2031","5.05","USD","14/Aug/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,643.85","0.00","98,643.85","100,000.00","100,000.00","97.40","United States","-","4.09","01/Aug/2031","5.40","USD","28/Jul/2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","98,644.80","0.00","98,644.80","100,000.00","100,000.00","98.02","United States","-","10.14","15/Sept/2043","6.20","USD","12/Sept/2013"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,649.63","0.00","98,649.63","100,000.00","100,000.00","96.58","United States","-","2.17","01/May/2029","4.38","USD","10/May/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","98,650.40","0.00","98,650.40","100,000.00","100,000.00","98.03","United States","-","5.88","11/Mar/2034","5.61","USD","11/Mar/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98,658.62","0.00","98,658.62","100,000.00","100,000.00","98.38","Canada","-","2.68","01/Oct/2029","5.03","USD","08/Aug/2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98,660.63","0.00","98,660.63","100,000.00","100,000.00","97.54","United States","-","5.42","20/Aug/2040","5.70","USD","10/Aug/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,665.91","0.00","98,665.91","100,000.00","100,000.00","96.80","United States","-","4.01","01/Jun/2031","4.81","USD","01/Jun/2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,676.39","0.00","98,676.39","100,000.00","100,000.00","98.10","United States","-","2.64","09/Sept/2029","4.95","USD","09/Sept/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","98,677.28","0.00","98,677.28","100,000.00","100,000.00","96.32","United States","-","9.21","01/Jun/2041","6.05","USD","12/May/2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98,678.17","0.00","98,678.17","100,000.00","100,000.00","96.88","Canada","-","6.02","21/Jun/2034","5.40","USD","21/Jun/2024"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98,681.86","0.00","98,681.86","100,000.00","100,000.00","97.62","United States","-","3.75","15/Feb/2036","5.77","USD","29/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,683.61","0.00","98,683.61","100,000.00","100,000.00","97.28","France","-","6.68","22/Apr/2034","2.50","EUR","22/Apr/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","98,684.65","0.00","98,684.65","100,000.00","100,000.00","96.79","Canada","-","6.32","15/Dec/2034","5.40","USD","04/Nov/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98,685.79","0.00","98,685.79","100,000.00","100,000.00","96.69","United States","-","4.70","20/May/2032","4.75","USD","21/May/2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,704.53","0.00","98,704.53","100,000.00","100,000.00","98.25","Canada","-","5.25","21/Mar/2033","5.50","USD","21/Mar/2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,725.95","0.00","98,725.95","100,000.00","100,000.00","98.51","France","-","3.60","01/Jul/2030","0.63","EUR","01/Jul/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,727.77","0.00","98,727.77","100,000.00","100,000.00","97.64","Germany","-","4.13","06/Aug/2031","5.20","USD","06/Aug/2026"
"FLEX","FLEX LTD","Other","Fixed Income","98,728.50","0.00","98,728.50","100,000.00","100,000.00","96.58","Singapore","-","3.11","12/May/2030","4.88","USD","12/May/2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","98,729.66","0.00","98,729.66","100,000.00","100,000.00","97.98","United States","-","5.21","01/Mar/2033","5.40","USD","23/Feb/2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,732.18","0.00","98,732.18","100,000.00","100,000.00","97.87","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98,734.07","0.00","98,734.07","100,000.00","100,000.00","96.60","United States","-","4.10","15/Dec/2056","6.15","USD","16/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,734.69","0.00","98,734.69","100,000.00","100,000.00","96.72","United States","-","3.96","18/May/2031","4.75","USD","18/May/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,738.23","0.00","98,738.23","100,000.00","100,000.00","96.68","United States","-","3.96","26/May/2031","5.10","USD","26/May/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98,741.19","0.00","98,741.19","100,000.00","100,000.00","97.66","Germany","-","1.03","15/Nov/2027","2.50","USD","15/Nov/2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98,742.88","0.00","98,742.88","100,000.00","100,000.00","96.33","United States","-","12.32","01/Dec/2053","6.20","USD","08/May/2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,746.70","0.00","98,746.70","100,000.00","100,000.00","98.75","United States","-","5.57","28/Oct/2033","6.40","USD","28/Oct/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,757.06","0.00","98,757.06","100,000.00","100,000.00","97.02","United States","-","2.34","15/May/2029","4.00","USD","20/May/2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98,759.11","0.00","98,759.11","100,000.00","100,000.00","96.70","United States","-","3.52","15/Nov/2030","4.75","USD","01/Apr/2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98,763.92","0.00","98,763.92","100,000.00","100,000.00","97.19","United States","-","2.84","15/Dec/2029","4.50","USD","09/Sept/2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98,765.47","0.00","98,765.47","100,000.00","100,000.00","96.97","United States","-","4.01","15/Jun/2031","5.13","USD","15/Jun/2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98,771.28","0.00","98,771.28","100,000.00","100,000.00","98.42","United States","-","6.19","30/Sept/2034","5.95","USD","05/Aug/2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98,773.78","0.00","98,773.78","100,000.00","100,000.00","98.58","Switzerland","-","1.36","03/Apr/2028","3.80","USD","03/Apr/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98,776.62","0.00","98,776.62","100,000.00","100,000.00","98.75","Japan","-","3.86","07/Oct/2030","0.69","EUR","07/Oct/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,777.61","0.00","98,777.61","150,000.00","150,000.00","65.38","United States","-","13.54","01/Sept/2049","3.40","USD","16/Aug/2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,778.57","0.00","98,778.57","100,000.00","100,000.00","98.03","United States","-","1.72","18/Aug/2028","4.25","USD","18/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,779.27","0.00","98,779.27","100,000.00","100,000.00","96.94","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,783.70","0.00","98,783.70","100,000.00","100,000.00","97.53","United States","-","4.08","22/Jul/2032","5.06","USD","22/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,787.33","0.00","98,787.33","100,000.00","100,000.00","96.57","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,794.12","0.00","98,794.12","100,000.00","100,000.00","96.47","United States","-","3.89","15/May/2031","5.30","USD","13/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,798.41","0.00","98,798.41","100,000.00","100,000.00","98.15","United States","-","1.73","25/Aug/2028","4.15","USD","25/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,803.84","0.00","98,803.84","100,000.00","100,000.00","97.95","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98,805.90","0.00","98,805.90","100,000.00","100,000.00","98.50","United States","-","1.78","26/Sept/2028","4.45","USD","26/Sept/2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98,808.41","0.00","98,808.41","100,000.00","100,000.00","98.26","United States","-","5.64","16/Sept/2033","5.30","USD","14/Sept/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,824.28","0.00","98,824.28","100,000.00","100,000.00","96.95","United States","-","2.29","26/Apr/2029","3.85","USD","26/Apr/2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,825.33","0.00","98,825.33","100,000.00","100,000.00","97.90","Japan","-","1.65","20/Jul/2028","3.67","USD","20/Jul/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,829.68","0.00","98,829.68","100,000.00","100,000.00","98.21","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98,831.77","0.00","98,831.77","100,000.00","100,000.00","96.30","United States","-","3.09","19/May/2030","6.00","USD","19/May/2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,842.18","0.00","98,842.18","100,000.00","100,000.00","97.19","United States","-","3.23","15/Jul/2030","6.20","USD","15/May/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,847.57","0.00","98,847.57","100,000.00","100,000.00","97.49","United States","-","5.48","15/Jul/2033","5.10","USD","15/Jun/2023"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98,851.94","0.00","98,851.94","100,000.00","100,000.00","98.43","United States","-","3.09","21/Mar/2030","5.07","USD","21/Mar/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98,855.11","0.00","98,855.11","100,000.00","100,000.00","97.91","United States","-","2.08","01/Feb/2029","4.25","USD","17/Dec/2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98,858.81","0.00","98,858.81","100,000.00","100,000.00","97.93","United States","-","1.19","15/Jan/2028","3.50","USD","09/Jan/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,862.06","0.00","98,862.06","100,000.00","100,000.00","98.78","United States","-","2.30","15/Apr/2029","4.70","USD","21/Mar/2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","98,872.39","0.00","98,872.39","100,000.00","100,000.00","98.80","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,874.06","0.00","98,874.06","100,000.00","100,000.00","96.87","United States","-","12.49","06/May/2045","3.88","EUR","06/May/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98,877.79","0.00","98,877.79","100,000.00","100,000.00","97.27","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98,885.70","0.00","98,885.70","100,000.00","100,000.00","98.61","United States","-","3.04","02/Apr/2030","5.25","USD","02/Apr/2020"
"MMM","3M CO","Capital Goods","Fixed Income","98,886.48","0.00","98,886.48","100,000.00","100,000.00","98.41","United States","-","3.06","15/Mar/2030","4.80","USD","13/Mar/2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","98,890.17","0.00","98,890.17","200,000.00","200,000.00","48.84","Germany","-","20.59","08/Dec/2050","0.63","EUR","08/Dec/2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98,895.33","0.00","98,895.33","100,000.00","100,000.00","96.75","Germany","-","3.16","08/Apr/2030","4.00","USD","08/Apr/2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","98,895.41","0.00","98,895.41","150,000.00","150,000.00","64.30","United States","-","13.19","01/Nov/2049","3.45","USD","12/Dec/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,896.45","0.00","98,896.45","100,000.00","100,000.00","96.65","United States","-","4.28","01/Nov/2031","4.75","USD","01/Nov/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,903.45","0.00","98,903.45","100,000.00","100,000.00","96.59","United States","-","6.25","15/Nov/2034","5.35","USD","22/Nov/2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98,910.14","0.00","98,910.14","100,000.00","100,000.00","98.09","United States","-","1.68","15/Aug/2028","4.50","USD","17/Jun/2019"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","98,913.80","0.00","98,913.80","100,000.00","100,000.00","96.47","United States","-","3.11","31/May/2030","6.25","USD","18/Mar/2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","98,915.51","0.00","98,915.51","100,000.00","100,000.00","98.77","France","-","3.76","17/Sept/2030","1.38","EUR","17/Sept/2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98,921.52","0.00","98,921.52","100,000.00","100,000.00","98.79","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98,928.62","0.00","98,928.62","100,000.00","100,000.00","98.30","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,928.77","0.00","98,928.77","150,000.00","150,000.00","65.30","United States","-","14.30","14/Feb/2053","3.50","USD","14/Feb/2022"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98,930.71","0.00","98,930.71","100,000.00","100,000.00","96.60","United States","-","3.92","15/May/2031","4.90","USD","30/Apr/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,933.42","0.00","98,933.42","100,000.00","100,000.00","98.42","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98,933.75","0.00","98,933.75","100,000.00","100,000.00","96.82","United States","-","5.14","01/Jul/2058","6.20","USD","18/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,936.38","0.00","98,936.38","100,000.00","100,000.00","98.38","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,945.06","0.00","98,945.06","100,000.00","100,000.00","98.85","United States","-","0.45","06/Apr/2027","2.25","USD","06/Feb/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,949.35","0.00","98,949.35","100,000.00","100,000.00","98.03","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98,953.06","0.00","98,953.06","100,000.00","100,000.00","98.88","United States","-","0.47","13/Apr/2027","3.13","USD","29/Sept/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,955.23","0.00","98,955.23","150,000.00","150,000.00","65.24","United States","-","11.90","15/Aug/2047","4.00","USD","07/Aug/2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98,955.95","0.00","98,955.95","100,000.00","100,000.00","98.42","United States","-","5.25","15/Mar/2033","5.40","USD","07/Mar/2023"
"VMW","VMWARE LLC","Other","Fixed Income","98,962.04","0.00","98,962.04","100,000.00","100,000.00","96.93","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98,967.87","0.00","98,967.87","100,000.00","100,000.00","98.95","United States","-","2.30","20/Apr/2029","5.10","USD","21/Mar/2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98,968.68","0.00","98,968.68","100,000.00","100,000.00","97.29","United States","-","3.24","15/Jun/2030","4.80","USD","12/May/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98,976.36","0.00","98,976.36","100,000.00","100,000.00","97.96","United States","-","2.12","01/Feb/2029","4.57","USD","28/Jan/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98,977.65","0.00","98,977.65","100,000.00","100,000.00","96.96","United States","-","5.35","01/Jun/2033","5.20","USD","23/May/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,988.64","0.00","98,988.64","100,000.00","100,000.00","98.45","United States","-","0.79","15/Aug/2027","2.95","USD","23/Aug/2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98,990.01","0.00","98,990.01","100,000.00","100,000.00","96.67","United States","-","2.73","22/Nov/2029","5.60","USD","16/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,991.36","0.00","98,991.36","100,000.00","100,000.00","98.45","United States","-","4.22","15/Sept/2031","5.30","USD","14/Sept/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98,993.32","0.00","98,993.32","100,000.00","100,000.00","98.07","United States","-","2.97","15/Feb/2030","5.05","USD","16/Dec/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,994.17","0.00","98,994.17","100,000.00","100,000.00","97.91","United States","-","2.52","26/Jul/2030","4.60","USD","26/Jul/2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99,001.31","0.00","99,001.31","100,000.00","100,000.00","98.48","United States","-","1.28","01/Mar/2028","3.75","USD","28/Apr/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99,017.01","0.00","99,017.01","100,000.00","100,000.00","96.93","United States","-","9.32","15/Jun/2041","5.95","USD","10/Jun/2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,019.24","0.00","99,019.24","100,000.00","100,000.00","97.93","United States","-","9.31","15/Feb/2041","5.95","USD","17/Feb/2011"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,023.17","0.00","99,023.17","100,000.00","100,000.00","96.97","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99,029.53","0.00","99,029.53","100,000.00","100,000.00","98.39","United States","-","1.76","09/Sept/2028","5.45","USD","28/May/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99,029.95","0.00","99,029.95","100,000.00","100,000.00","98.46","United States","-","1.25","01/Mar/2028","4.13","USD","04/Mar/2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99,031.55","0.00","99,031.55","100,000.00","100,000.00","98.24","United States","-","6.47","01/Mar/2035","5.70","USD","10/Feb/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99,036.95","0.00","99,036.95","100,000.00","100,000.00","98.37","United States","-","3.00","05/Mar/2031","5.25","USD","05/Mar/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,039.92","0.00","99,039.92","100,000.00","100,000.00","97.10","United States","-","4.70","30/May/2032","4.95","USD","30/May/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99,041.80","0.00","99,041.80","150,000.00","150,000.00","64.25","United States","-","15.33","15/May/2121","4.10","USD","12/May/2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,046.29","0.00","99,046.29","100,000.00","100,000.00","98.44","United States","-","7.26","15/Sept/2036","6.10","USD","15/Sept/2026"
"C","CITIGROUP INC","Banking","Fixed Income","99,049.54","0.00","99,049.54","100,000.00","100,000.00","98.10","United States","-","7.25","25/Aug/2036","6.13","USD","25/Aug/2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,053.37","0.00","99,053.37","100,000.00","100,000.00","97.76","United States","-","1.53","15/Jun/2028","3.70","USD","21/Jun/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,053.76","0.00","99,053.76","100,000.00","100,000.00","98.51","Japan","-","1.30","02/Mar/2028","3.96","USD","02/Mar/2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,054.65","0.00","99,054.65","100,000.00","100,000.00","96.83","United States","-","3.91","06/May/2031","4.85","USD","06/May/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99,056.92","0.00","99,056.92","100,000.00","100,000.00","96.98","United States","-","5.98","01/Jun/2034","5.35","USD","14/May/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99,057.48","0.00","99,057.48","100,000.00","100,000.00","97.54","Supranational","-","1.95","20/Nov/2028","3.63","USD","20/Nov/2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,063.01","0.00","99,063.01","100,000.00","100,000.00","96.85","United States","-","3.91","15/May/2031","5.10","USD","15/May/2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","99,071.12","0.00","99,071.12","100,000.00","100,000.00","96.56","United States","-","6.77","01/Jun/2056","6.45","USD","24/Nov/2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,072.89","0.00","99,072.89","100,000.00","100,000.00","97.90","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99,073.25","0.00","99,073.25","100,000.00","100,000.00","98.26","United Kingdom","-","3.88","13/Nov/2031","0.77","EUR","13/Nov/2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99,074.29","0.00","99,074.29","100,000.00","100,000.00","98.71","United States","-","2.64","30/Sept/2029","6.25","USD","15/Feb/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99,076.94","0.00","99,076.94","100,000.00","100,000.00","98.33","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,081.99","0.00","99,081.99","100,000.00","100,000.00","97.55","United States","-","1.96","01/Dec/2028","3.95","USD","17/Nov/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,092.48","0.00","99,092.48","100,000.00","100,000.00","96.32","United States","-","3.05","01/May/2030","5.88","USD","10/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,096.90","0.00","99,096.90","100,000.00","100,000.00","98.19","United States","-","2.58","12/Aug/2030","4.75","USD","12/Aug/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","99,104.59","0.00","99,104.59","100,000.00","100,000.00","98.40","United States","-","14.07","15/Sept/2066","6.35","USD","11/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99,107.49","0.00","99,107.49","100,000.00","100,000.00","98.98","United States","-","3.72","14/Aug/2030","0.63","EUR","14/Feb/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99,114.43","0.00","99,114.43","100,000.00","100,000.00","98.66","France","-","4.40","18/May/2031","0.95","EUR","18/May/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99,118.58","0.00","99,118.58","100,000.00","100,000.00","97.19","United States","-","3.97","22/May/2031","4.65","USD","22/May/2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99,119.17","0.00","99,119.17","100,000.00","100,000.00","99.03","France","-","3.79","17/Sept/2030","0.88","EUR","17/Sept/2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99,120.45","0.00","99,120.45","100,000.00","100,000.00","98.67","United States","-","4.49","08/Jul/2031","1.40","EUR","08/Jul/2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99,127.78","0.00","99,127.78","100,000.00","100,000.00","97.48","United States","-","3.23","15/Jul/2030","6.19","USD","10/Mar/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99,144.32","0.00","99,144.32","100,000.00","100,000.00","97.24","United States","-","6.62","15/Jun/2035","5.45","USD","16/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,145.35","0.00","99,145.35","100,000.00","100,000.00","98.38","United States","-","1.70","15/Aug/2028","4.15","USD","28/Jul/2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99,148.40","0.00","99,148.40","100,000.00","100,000.00","98.57","United States","-","1.28","01/Mar/2028","4.20","USD","12/Feb/2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99,149.98","0.00","99,149.98","100,000.00","100,000.00","98.26","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,160.44","0.00","99,160.44","100,000.00","100,000.00","98.83","United States","-","4.47","15/Jan/2032","5.45","USD","29/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,165.71","0.00","99,165.71","100,000.00","100,000.00","97.46","United States","-","6.27","07/Jan/2035","5.90","USD","07/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99,168.07","0.00","99,168.07","100,000.00","100,000.00","98.45","Italy","-","4.09","19/Jan/2031","0.85","EUR","19/Jan/2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99,177.69","0.00","99,177.69","100,000.00","100,000.00","98.89","United States","-","2.20","01/Apr/2029","5.20","USD","01/Apr/2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,180.34","0.00","99,180.34","100,000.00","100,000.00","98.64","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","99,186.17","0.00","99,186.17","150,000.00","150,000.00","65.48","United States","-","12.33","15/Aug/2046","3.50","USD","15/Aug/2016"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99,186.76","0.00","99,186.76","100,000.00","100,000.00","97.96","France","-","1.55","19/Jun/2028","3.63","USD","19/Jun/2018"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99,190.92","0.00","99,190.92","100,000.00","100,000.00","98.63","Canada","-","2.33","15/Sept/2029","5.63","USD","13/Sept/2024"
"WDAY","WORKDAY INC","Other","Fixed Income","99,197.67","0.00","99,197.67","100,000.00","100,000.00","99.20","United States","-","7.25","23/Oct/2036","6.50","USD","23/Oct/2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","99,199.73","0.00","99,199.73","200,000.00","200,000.00","48.99","Canada","-","14.96","08/Jul/2050","2.98","CAD","08/Jul/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99,205.64","0.00","99,205.64","100,000.00","100,000.00","97.09","United States","-","3.09","01/May/2030","4.49","USD","01/May/2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99,207.32","0.00","99,207.32","100,000.00","100,000.00","98.47","Netherlands","-","4.09","19/Jan/2031","0.88","EUR","19/Jan/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,208.84","0.00","99,208.84","100,000.00","100,000.00","98.69","United States","-","2.66","15/Sept/2029","5.16","USD","15/Sept/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99,208.89","0.00","99,208.89","100,000.00","100,000.00","98.12","Japan","-","5.97","13/Apr/2033","1.85","EUR","13/Apr/2022"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99,212.28","0.00","99,212.28","100,000.00","100,000.00","98.66","Canada","-","4.34","30/Mar/2057","6.63","USD","21/Sept/2026"
"FISV","FISERV INC","Other","Fixed Income","99,213.68","0.00","99,213.68","100,000.00","100,000.00","98.34","United States","-","0.59","01/Jun/2027","2.25","USD","13/May/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99,217.41","0.00","99,217.41","100,000.00","100,000.00","97.63","United States","-","3.25","01/Jul/2030","5.20","USD","20/Jun/2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99,217.87","0.00","99,217.87","100,000.00","100,000.00","98.08","United States","-","6.01","15/Aug/2034","6.20","USD","16/May/2024"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","99,219.10","0.00","99,219.10","100,000.00","100,000.00","98.90","United States","-","6.59","01/Apr/2035","5.80","USD","31/Mar/2005"
"BA","BOEING CO","Capital Goods","Fixed Income","99,232.16","0.00","99,232.16","150,000.00","150,000.00","65.28","United States","-","14.48","01/Aug/2059","3.95","USD","31/Jul/2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,232.17","0.00","99,232.17","100,000.00","100,000.00","98.42","United States","-","0.67","01/Jul/2027","2.65","USD","19/Jun/2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99,241.40","0.00","99,241.40","100,000.00","100,000.00","98.36","United States","-","2.64","19/Sept/2029","4.95","USD","17/Aug/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99,247.50","0.00","99,247.50","100,000.00","100,000.00","98.03","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99,264.79","0.00","99,264.79","100,000.00","100,000.00","98.69","Switzerland","-","0.79","15/Aug/2027","3.13","USD","03/Aug/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,269.60","0.00","99,269.60","100,000.00","100,000.00","98.74","Australia","-","2.15","12/Mar/2029","4.88","USD","12/Mar/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,270.02","0.00","99,270.02","100,000.00","100,000.00","97.55","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99,278.34","0.00","99,278.34","100,000.00","100,000.00","97.36","United States","-","1.95","08/Dec/2028","5.20","USD","08/Dec/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99,279.84","0.00","99,279.84","100,000.00","100,000.00","99.27","United States","-","1.41","20/Apr/2028","4.55","USD","20/Apr/2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,280.97","0.00","99,280.97","100,000.00","100,000.00","98.68","United Kingdom","-","12.52","30/Aug/2044","3.75","EUR","30/Aug/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99,291.36","0.00","99,291.36","100,000.00","100,000.00","98.40","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99,291.53","0.00","99,291.53","100,000.00","100,000.00","98.72","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99,298.17","0.00","99,298.17","100,000.00","100,000.00","97.58","United States","-","12.47","14/May/2044","3.50","EUR","14/May/2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99,306.00","0.00","99,306.00","100,000.00","100,000.00","98.64","Canada","-","2.62","04/Sept/2030","5.10","USD","04/Sept/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,311.01","0.00","99,311.01","100,000.00","100,000.00","98.88","United States","-","1.32","15/Mar/2028","4.30","USD","11/Aug/2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99,312.60","0.00","99,312.60","100,000.00","100,000.00","98.60","United States","-","1.24","16/Feb/2028","3.95","USD","16/Feb/2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99,314.15","0.00","99,314.15","100,000.00","100,000.00","97.60","United States","-","6.01","01/Jul/2034","5.63","USD","13/May/2024"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99,316.20","0.00","99,316.20","100,000.00","100,000.00","97.92","United States","-","3.28","15/Jul/2030","5.25","USD","24/Feb/2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,321.12","0.00","99,321.12","100,000.00","100,000.00","98.59","United States","-","2.61","27/Aug/2029","4.88","USD","27/Aug/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,325.65","0.00","99,325.65","100,000.00","100,000.00","99.06","United States","-","1.37","01/Apr/2028","4.75","USD","07/Apr/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99,329.07","0.00","99,329.07","100,000.00","100,000.00","98.56","United States","-","1.70","13/Aug/2028","4.05","USD","13/Aug/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,330.83","0.00","99,330.83","100,000.00","100,000.00","98.63","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99,331.51","0.00","99,331.51","100,000.00","100,000.00","98.63","United States","-","0.76","01/Aug/2027","3.15","USD","25/Jul/2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,332.64","0.00","99,332.64","100,000.00","100,000.00","98.30","United States","-","1.91","01/Feb/2029","4.63","USD","16/Jul/2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","99,341.26","0.00","99,341.26","100,000.00","100,000.00","97.83","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","99,351.85","0.00","99,351.85","100,000.00","100,000.00","97.25","United States","-","5.31","01/Jun/2033","5.40","USD","01/Jun/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,352.28","0.00","99,352.28","100,000.00","100,000.00","99.14","United States","-","0.91","01/Oct/2027","3.90","USD","01/Oct/2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99,353.09","0.00","99,353.09","100,000.00","100,000.00","98.29","United States","-","1.16","12/Jan/2028","3.88","USD","12/Jun/2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,355.15","0.00","99,355.15","100,000.00","100,000.00","97.59","United States","-","4.70","23/Jun/2032","5.40","USD","23/Jun/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99,355.32","0.00","99,355.32","100,000.00","100,000.00","97.29","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99,356.08","0.00","99,356.08","100,000.00","100,000.00","99.20","Netherlands","-","3.55","10/Jun/2030","0.38","EUR","10/Jun/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99,359.77","0.00","99,359.77","100,000.00","100,000.00","97.39","United States","-","5.68","07/Dec/2033","5.30","USD","07/Dec/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,361.11","0.00","99,361.11","100,000.00","100,000.00","98.84","United States","-","2.22","13/Mar/2029","4.90","USD","13/Mar/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,370.80","0.00","99,370.80","100,000.00","100,000.00","98.55","United States","-","2.14","15/Feb/2029","4.50","USD","29/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","99,378.53","0.00","99,378.53","100,000.00","100,000.00","98.49","United States","-","9.20","01/Mar/2041","6.38","USD","17/Mar/2016"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99,385.32","0.00","99,385.32","100,000.00","100,000.00","98.37","United States","-","2.54","09/Aug/2029","4.85","USD","06/Aug/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99,387.52","0.00","99,387.52","100,000.00","100,000.00","99.30","United States","-","4.98","15/Oct/2032","5.45","USD","03/Oct/2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,388.68","0.00","99,388.68","100,000.00","100,000.00","97.50","United States","-","1.86","01/Nov/2028","4.00","USD","22/Oct/2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99,389.70","0.00","99,389.70","100,000.00","100,000.00","99.07","Germany","-","3.59","09/Jul/2030","1.00","EUR","09/Jul/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","99,393.75","0.00","99,393.75","100,000.00","100,000.00","98.82","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,403.35","0.00","99,403.35","100,000.00","100,000.00","96.79","United States","-","5.98","18/Nov/2039","6.14","USD","18/Nov/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,403.85","0.00","99,403.85","100,000.00","100,000.00","98.43","United States","-","2.11","05/Feb/2029","4.60","USD","05/Feb/2024"
"FLEX","FLEX LTD","Other","Fixed Income","99,406.41","0.00","99,406.41","100,000.00","100,000.00","97.70","Singapore","-","2.37","15/Jun/2029","4.88","USD","06/Jun/2019"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","99,406.89","0.00","99,406.89","200,000.00","200,000.00","48.83","Canada","-","14.98","19/May/2050","2.90","CAD","19/May/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99,408.10","0.00","99,408.10","100,000.00","100,000.00","98.33","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99,409.38","0.00","99,409.38","100,000.00","100,000.00","98.01","United States","-","4.07","10/Jul/2031","5.00","USD","10/Jul/2026"
"ADC","AGREE LP","Reits","Fixed Income","99,410.53","0.00","99,410.53","100,000.00","100,000.00","97.44","United States","-","5.96","15/Jun/2034","5.63","USD","13/May/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","99,410.55","0.00","99,410.55","100,000.00","100,000.00","97.36","United States","-","9.46","15/Jun/2041","5.85","USD","08/Jun/2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,410.61","0.00","99,410.61","100,000.00","100,000.00","98.43","France","-","5.11","07/Apr/2032","1.63","EUR","07/Apr/2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99,414.09","0.00","99,414.09","100,000.00","100,000.00","98.72","France","-","5.28","30/Jun/2032","2.00","EUR","30/Jun/2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99,416.73","0.00","99,416.73","100,000.00","100,000.00","99.17","United States","-","0.39","15/Mar/2027","2.50","USD","09/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,418.39","0.00","99,418.39","100,000.00","100,000.00","99.20","Canada","-","2.28","05/Apr/2029","4.99","USD","05/Apr/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99,419.63","0.00","99,419.63","100,000.00","100,000.00","97.68","United States","-","6.62","29/Jun/2035","5.60","USD","19/May/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99,419.91","0.00","99,419.91","100,000.00","100,000.00","98.05","Ireland","-","2.89","15/Jan/2030","5.15","USD","12/Dec/2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,420.45","0.00","99,420.45","100,000.00","100,000.00","98.11","United States","-","1.53","15/Jun/2028","3.75","USD","21/Jun/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99,421.25","0.00","99,421.25","100,000.00","100,000.00","98.73","United States","-","2.61","01/Sept/2029","4.95","USD","01/Aug/2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99,422.85","0.00","99,422.85","100,000.00","100,000.00","98.23","United States","-","1.09","15/Dec/2027","3.40","USD","13/Dec/2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,426.96","0.00","99,426.96","100,000.00","100,000.00","97.30","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,428.53","0.00","99,428.53","100,000.00","100,000.00","98.74","United States","-","4.20","01/Sept/2031","4.95","USD","01/Mar/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99,431.68","0.00","99,431.68","100,000.00","100,000.00","97.95","United States","-","1.28","01/Mar/2028","3.80","USD","12/Feb/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99,438.13","0.00","99,438.13","100,000.00","100,000.00","98.24","Belgium","-","3.68","23/Jan/2031","4.90","USD","23/Jan/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,440.03","0.00","99,440.03","100,000.00","100,000.00","98.12","United States","-","1.02","15/Nov/2027","3.05","USD","14/Nov/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","99,440.61","0.00","99,440.61","100,000.00","100,000.00","98.31","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,442.34","0.00","99,442.34","100,000.00","100,000.00","98.39","United States","-","1.18","15/Jan/2028","3.95","USD","03/Mar/2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,446.24","0.00","99,446.24","100,000.00","100,000.00","98.94","United States","-","2.66","14/Sept/2029","4.94","USD","14/Sept/2026"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99,452.83","0.00","99,452.83","100,000.00","100,000.00","96.62","United States","-","3.41","15/Nov/2035","6.54","USD","24/Nov/2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,454.66","0.00","99,454.66","100,000.00","100,000.00","99.09","Netherlands","-","4.42","17/May/2031","0.75","EUR","17/May/2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99,463.95","0.00","99,463.95","100,000.00","100,000.00","99.29","United States","-","4.65","17/Sept/2031","1.63","EUR","17/Sept/2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","99,472.50","0.00","99,472.50","100,000.00","100,000.00","99.02","United States","-","4.28","15/Oct/2031","5.38","USD","21/Sept/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99,474.88","0.00","99,474.88","100,000.00","100,000.00","98.53","Spain","-","5.08","11/Mar/2032","1.38","EUR","11/Mar/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99,482.77","0.00","99,482.77","100,000.00","100,000.00","98.10","United States","-","2.47","29/Jun/2029","4.45","USD","30/Jun/2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99,488.83","0.00","99,488.83","100,000.00","100,000.00","98.92","United States","-","4.40","15/Dec/2031","5.64","USD","15/Sept/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99,489.47","0.00","99,489.47","100,000.00","100,000.00","98.86","United States","-","12.52","15/Mar/2053","6.25","USD","13/Dec/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","99,490.33","0.00","99,490.33","100,000.00","100,000.00","98.31","United States","-","1.09","15/Dec/2027","3.38","USD","04/Oct/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,490.50","0.00","99,490.50","100,000.00","100,000.00","99.18","United States","-","9.28","01/Apr/2040","5.63","USD","01/Apr/2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99,491.48","0.00","99,491.48","100,000.00","100,000.00","98.96","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,496.99","0.00","99,496.99","100,000.00","100,000.00","99.44","United States","-","0.47","15/Apr/2027","3.38","USD","13/Mar/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,498.23","0.00","99,498.23","100,000.00","100,000.00","98.95","United States","-","5.91","15/Mar/2034","5.50","USD","22/Nov/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99,500.54","0.00","99,500.54","100,000.00","100,000.00","98.53","United States","-","3.75","15/Feb/2031","5.30","USD","05/Jan/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99,506.43","0.00","99,506.43","100,000.00","100,000.00","98.80","United States","-","2.16","01/Mar/2029","5.10","USD","24/Jan/2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99,507.58","0.00","99,507.58","100,000.00","100,000.00","97.40","Brazil","-","6.53","09/Jun/2035","5.75","USD","09/Jun/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99,515.56","0.00","99,515.56","100,000.00","100,000.00","99.09","Austria","-","0.86","09/Sept/2027","3.63","USD","09/Sept/2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","99,515.95","0.00","99,515.95","100,000.00","100,000.00","98.63","United States","-","0.54","11/May/2027","2.00","USD","11/May/2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99,517.95","0.00","99,517.95","100,000.00","100,000.00","97.24","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,518.04","0.00","99,518.04","100,000.00","100,000.00","99.38","United States","-","2.73","11/Oct/2029","4.85","USD","11/Oct/2022"
"DOC","DOC DR LLC","Reits","Fixed Income","99,519.68","0.00","99,519.68","100,000.00","100,000.00","98.47","United States","-","1.18","15/Jan/2028","3.95","USD","01/Dec/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99,523.98","0.00","99,523.98","100,000.00","100,000.00","98.17","United States","-","1.02","15/Nov/2027","3.13","USD","16/Nov/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,526.29","0.00","99,526.29","100,000.00","100,000.00","98.39","United States","-","1.14","05/Jan/2028","3.85","USD","05/Jan/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,530.46","0.00","99,530.46","100,000.00","100,000.00","97.62","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99,535.37","0.00","99,535.37","100,000.00","100,000.00","98.94","Supranational","-","5.27","03/May/2032","1.13","EUR","03/May/2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99,539.71","0.00","99,539.71","100,000.00","100,000.00","99.25","Germany","-","3.24","12/Feb/2030","0.38","EUR","12/Aug/2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,544.14","0.00","99,544.14","100,000.00","100,000.00","99.35","United States","-","0.43","29/Mar/2027","3.25","USD","29/Mar/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99,544.16","0.00","99,544.16","100,000.00","100,000.00","99.27","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99,544.61","0.00","99,544.61","100,000.00","100,000.00","98.64","United States","-","2.56","15/Aug/2029","4.95","USD","16/Aug/2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99,546.50","0.00","99,546.50","100,000.00","100,000.00","99.12","United States","-","4.44","05/Jun/2031","1.00","EUR","05/Jun/2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99,550.93","0.00","99,550.93","100,000.00","100,000.00","97.89","United States","-","1.95","15/Dec/2028","4.75","USD","29/Nov/2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","99,561.51","0.00","99,561.51","100,000.00","100,000.00","98.26","United States","-","5.50","28/Jul/2034","5.63","USD","28/Jul/2023"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99,564.00","0.00","99,564.00","100,000.00","100,000.00","97.88","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99,565.09","0.00","99,565.09","100,000.00","100,000.00","99.30","United States","-","1.37","01/Apr/2028","4.75","USD","01/Apr/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99,570.23","0.00","99,570.23","100,000.00","100,000.00","99.37","United States","-","0.43","01/Apr/2027","3.63","USD","08/Mar/2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99,571.50","0.00","99,571.50","100,000.00","100,000.00","99.28","United States","-","0.39","15/Mar/2027","2.90","USD","04/Mar/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","99,578.31","0.00","99,578.31","100,000.00","100,000.00","98.57","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99,590.08","0.00","99,590.08","150,000.00","150,000.00","66.14","United States","-","11.42","14/Sept/2041","2.50","USD","14/Sept/2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","99,599.61","0.00","99,599.61","100,000.00","100,000.00","98.07","United States","-","6.02","15/Jul/2034","5.75","USD","13/May/2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99,602.45","0.00","99,602.45","100,000.00","100,000.00","98.63","United States","-","4.50","15/Feb/2032","5.30","USD","22/May/2024"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99,611.53","0.00","99,611.53","100,000.00","100,000.00","99.24","United States","-","2.85","01/Apr/2055","6.63","USD","21/Nov/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,611.55","0.00","99,611.55","100,000.00","100,000.00","98.69","Canada","-","2.13","15/Feb/2029","5.00","USD","09/Feb/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,611.68","0.00","99,611.68","100,000.00","100,000.00","98.81","United States","-","2.15","20/Feb/2029","4.75","USD","20/Feb/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99,612.40","0.00","99,612.40","100,000.00","100,000.00","98.49","United States","-","12.96","15/Aug/2056","6.30","USD","17/Aug/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,616.68","0.00","99,616.68","100,000.00","100,000.00","97.72","United States","-","2.80","03/Dec/2029","4.90","USD","03/Dec/2024"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","99,625.53","0.00","99,625.53","100,000.00","100,000.00","96.77","United States","-","12.07","15/May/2055","6.58","USD","01/Jul/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99,627.23","0.00","99,627.23","100,000.00","100,000.00","97.57","United States","-","6.00","01/Jun/2034","5.30","USD","13/May/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99,630.81","0.00","99,630.81","100,000.00","100,000.00","99.11","United States","-","0.83","01/Sept/2027","3.75","USD","12/Aug/2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99,632.68","0.00","99,632.68","100,000.00","100,000.00","99.53","United States","-","4.43","15/Jan/2032","5.95","USD","15/Oct/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99,636.47","0.00","99,636.47","100,000.00","100,000.00","99.32","Canada","-","0.39","15/Mar/2027","3.20","USD","25/Jul/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99,637.37","0.00","99,637.37","100,000.00","100,000.00","99.10","United States","-","5.64","01/Oct/2033","5.55","USD","16/Sept/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99,638.79","0.00","99,638.79","100,000.00","100,000.00","99.31","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,639.27","0.00","99,639.27","100,000.00","100,000.00","99.20","Canada","-","4.21","23/Sept/2031","5.65","USD","23/Sept/2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99,640.24","0.00","99,640.24","100,000.00","100,000.00","99.24","United States","-","0.35","01/Mar/2027","2.90","USD","01/Mar/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99,645.55","0.00","99,645.55","100,000.00","100,000.00","98.36","Supranational","-","2.48","02/Jul/2029","4.25","USD","02/Jul/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,645.93","0.00","99,645.93","100,000.00","100,000.00","99.36","Canada","-","1.37","30/Mar/2029","4.86","USD","31/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99,650.13","0.00","99,650.13","100,000.00","100,000.00","98.78","United States","-","2.13","15/Feb/2029","4.75","USD","16/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99,655.67","0.00","99,655.67","100,000.00","100,000.00","98.28","United States","-","2.47","06/Jul/2029","4.80","USD","08/Jul/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99,657.59","0.00","99,657.59","100,000.00","100,000.00","99.37","United States","-","2.24","01/Apr/2029","5.20","USD","27/Mar/2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99,659.59","0.00","99,659.59","100,000.00","100,000.00","99.32","United States","-","5.85","01/Apr/2034","6.10","USD","04/Mar/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99,661.41","0.00","99,661.41","100,000.00","100,000.00","98.14","United States","-","3.95","29/Jul/2031","6.70","USD","03/Mar/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,664.76","0.00","99,664.76","100,000.00","100,000.00","98.49","United States","-","2.49","17/Jul/2029","4.50","USD","17/Jul/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99,679.78","0.00","99,679.78","100,000.00","100,000.00","99.53","United Kingdom","-","0.45","06/Apr/2027","3.54","USD","06/Apr/2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,680.72","0.00","99,680.72","100,000.00","100,000.00","98.03","Ireland","-","4.70","01/Jul/2032","5.41","USD","22/Jun/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,689.22","0.00","99,689.22","100,000.00","100,000.00","97.98","United States","-","3.24","10/Jun/2030","4.70","USD","08/Jun/2023"
"T","AT&T INC","Communications","Fixed Income","99,690.88","0.00","99,690.88","150,000.00","150,000.00","64.98","United States","-","12.38","25/Nov/2048","5.10","CAD","17/Aug/2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99,694.91","0.00","99,694.91","100,000.00","100,000.00","99.01","United States","-","5.18","08/Mar/2033","5.75","USD","08/Mar/2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99,699.01","0.00","99,699.01","100,000.00","100,000.00","98.01","United States","-","1.45","15/May/2028","3.90","USD","09/May/2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99,699.64","0.00","99,699.64","100,000.00","100,000.00","99.38","United States","-","2.65","01/Oct/2029","5.75","USD","02/Oct/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,700.10","0.00","99,700.10","100,000.00","100,000.00","97.48","United States","-","5.98","17/May/2034","5.20","USD","17/May/2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99,701.26","0.00","99,701.26","100,000.00","100,000.00","98.03","United States","-","1.45","15/May/2028","3.85","USD","02/May/2018"
"CDW","CDW LLC","Other","Fixed Income","99,711.24","0.00","99,711.24","100,000.00","100,000.00","99.18","United States","-","5.49","21/Sept/2033","6.35","USD","21/Sept/2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99,722.13","0.00","99,722.13","100,000.00","100,000.00","99.72","Switzerland","-","3.20","19/Jan/2030","0.00","EUR","19/Jan/2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","99,737.94","0.00","99,737.94","100,000.00","100,000.00","98.22","United States","-","12.69","15/Jan/2034","5.68","USD","09/Jan/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,738.59","0.00","99,738.59","100,000.00","100,000.00","99.74","Switzerland","-","4.51","28/Jan/2032","5.80","USD","28/Oct/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,745.05","0.00","99,745.05","100,000.00","100,000.00","99.32","United States","-","0.28","01/Feb/2027","1.90","USD","01/Feb/2022"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99,747.18","0.00","99,747.18","100,000.00","100,000.00","98.30","United States","-","1.02","15/Nov/2027","3.35","USD","18/Jun/2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,748.37","0.00","99,748.37","150,000.00","150,000.00","65.67","United States","-","10.89","21/Dec/2040","2.50","USD","21/Dec/2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99,754.82","0.00","99,754.82","100,000.00","100,000.00","98.94","United States","-","1.28","23/Feb/2028","5.05","USD","30/Apr/2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,757.00","0.00","99,757.00","100,000.00","100,000.00","99.24","Canada","-","2.19","14/Mar/2029","5.05","USD","14/Mar/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,761.57","0.00","99,761.57","100,000.00","100,000.00","98.73","United States","-","1.62","01/Aug/2028","4.65","USD","06/Aug/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99,766.00","0.00","99,766.00","100,000.00","100,000.00","99.31","United States","-","0.29","05/Feb/2027","2.15","USD","31/Jan/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99,767.67","0.00","99,767.67","100,000.00","100,000.00","98.59","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99,788.52","0.00","99,788.52","100,000.00","100,000.00","98.34","United States","-","2.87","17/Jan/2031","5.54","USD","05/Dec/2024"
"CDW","CDW LLC","Other","Fixed Income","99,790.39","0.00","99,790.39","100,000.00","100,000.00","99.28","United States","-","4.40","15/Jan/2032","6.10","USD","21/Sept/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99,791.36","0.00","99,791.36","100,000.00","100,000.00","98.36","United States","-","5.79","15/Jan/2034","5.35","USD","07/Sept/2023"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99,792.97","0.00","99,792.97","100,000.00","100,000.00","98.06","Canada","-","1.46","17/May/2028","4.05","USD","17/May/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,795.79","0.00","99,795.79","100,000.00","100,000.00","96.92","United States","-","11.74","01/Mar/2044","4.00","EUR","01/Mar/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99,796.63","0.00","99,796.63","100,000.00","100,000.00","98.15","United States","-","1.45","15/May/2028","3.80","USD","22/May/2018"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99,800.44","0.00","99,800.44","100,000.00","100,000.00","98.66","United States","-","3.20","01/Aug/2030","5.13","USD","22/Jul/2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99,801.21","0.00","99,801.21","100,000.00","100,000.00","99.12","United States","-","2.16","01/Mar/2029","4.90","USD","30/Jan/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,801.71","0.00","99,801.71","100,000.00","100,000.00","98.97","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99,801.83","0.00","99,801.83","100,000.00","100,000.00","98.48","United States","-","9.35","01/Feb/2041","5.95","USD","13/Jan/2011"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99,804.87","0.00","99,804.87","100,000.00","100,000.00","99.25","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99,807.78","0.00","99,807.78","100,000.00","100,000.00","97.61","United States","-","5.92","01/Jun/2034","5.65","USD","29/May/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99,812.75","0.00","99,812.75","100,000.00","100,000.00","99.11","United States","-","2.60","02/Sept/2029","5.15","USD","10/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,814.66","0.00","99,814.66","100,000.00","100,000.00","98.63","United States","-","2.08","16/Jan/2029","4.50","USD","08/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99,816.81","0.00","99,816.81","100,000.00","100,000.00","97.66","Canada","-","2.29","23/Apr/2029","4.36","USD","23/Apr/2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99,819.36","0.00","99,819.36","100,000.00","100,000.00","98.54","United States","-","2.93","28/Jan/2030","5.55","USD","28/Jan/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,821.23","0.00","99,821.23","100,000.00","100,000.00","99.82","United States","-","4.34","23/Oct/2031","5.15","USD","23/Oct/2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,830.44","0.00","99,830.44","100,000.00","100,000.00","97.91","United States","-","2.32","01/Jun/2029","4.95","USD","28/May/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,835.88","0.00","99,835.88","100,000.00","100,000.00","99.32","United States","-","1.78","11/Sept/2028","4.65","USD","11/Sept/2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99,836.99","0.00","99,836.99","100,000.00","100,000.00","97.63","Ireland","-","5.93","29/May/2034","5.60","USD","29/May/2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99,839.85","0.00","99,839.85","100,000.00","100,000.00","97.95","United States","-","2.79","01/Dec/2029","4.85","USD","10/Jul/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99,840.88","0.00","99,840.88","100,000.00","100,000.00","99.61","United States","-","1.39","04/Apr/2028","4.90","USD","31/Mar/2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99,841.97","0.00","99,841.97","100,000.00","100,000.00","98.35","France","-","7.34","25/May/2035","3.25","EUR","29/Apr/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99,843.04","0.00","99,843.04","100,000.00","100,000.00","99.75","United States","-","5.64","15/Oct/2033","5.70","USD","21/Sept/2023"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","99,843.70","0.00","99,843.70","100,000.00","100,000.00","99.31","United States","-","5.51","01/Oct/2033","6.35","USD","22/Sept/2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99,861.51","0.00","99,861.51","100,000.00","100,000.00","99.49","United States","-","0.39","15/Mar/2027","3.75","USD","02/Mar/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99,864.75","0.00","99,864.75","100,000.00","100,000.00","99.51","United States","-","0.39","15/Mar/2027","3.50","USD","08/Dec/2020"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99,865.14","0.00","99,865.14","100,000.00","100,000.00","98.54","United States","-","5.73","31/Jan/2034","5.87","USD","12/Jan/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99,868.22","0.00","99,868.22","100,000.00","100,000.00","98.50","Germany","-","1.55","14/Jun/2028","3.88","USD","14/Jun/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,869.54","0.00","99,869.54","100,000.00","100,000.00","99.60","Switzerland","-","0.42","27/Mar/2027","4.00","USD","27/Mar/2017"
"WDAY","WORKDAY INC","Other","Fixed Income","99,878.41","0.00","99,878.41","100,000.00","100,000.00","99.88","United States","-","4.26","23/Oct/2031","6.00","USD","23/Oct/2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99,878.83","0.00","99,878.83","100,000.00","100,000.00","98.32","United States","-","5.06","11/Jan/2033","5.59","USD","11/Jan/2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,880.75","0.00","99,880.75","100,000.00","100,000.00","99.47","United States","-","4.21","25/Sept/2031","5.74","USD","25/Sept/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,881.98","0.00","99,881.98","100,000.00","100,000.00","99.88","United States","-","7.55","23/Oct/2036","5.55","USD","23/Oct/2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99,889.15","0.00","99,889.15","100,000.00","100,000.00","98.43","Germany","-","5.69","08/Dec/2032","1.50","EUR","08/Jun/2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99,889.64","0.00","99,889.64","100,000.00","100,000.00","98.70","Supranational","-","2.94","16/Jan/2030","4.50","USD","16/Jan/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,893.21","0.00","99,893.21","100,000.00","100,000.00","99.89","United States","-","2.74","30/Oct/2029","5.40","USD","30/Oct/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99,895.04","0.00","99,895.04","125,000.00","125,000.00","78.19","United States","-","11.94","30/May/2047","4.40","USD","09/May/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99,900.80","0.00","99,900.80","100,000.00","100,000.00","99.50","United States","-","4.28","15/Oct/2031","5.40","USD","24/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99,901.55","0.00","99,901.55","100,000.00","100,000.00","98.55","Supranational","-","1.56","15/Jun/2028","3.88","USD","18/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99,915.47","0.00","99,915.47","100,000.00","100,000.00","98.88","United States","-","2.12","31/Jan/2029","4.60","USD","31/Jan/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99,919.59","0.00","99,919.59","100,000.00","100,000.00","98.93","United States","-","2.11","08/Feb/2029","4.87","USD","08/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,924.91","0.00","99,924.91","100,000.00","100,000.00","97.93","United States","-","3.16","15/May/2030","4.60","USD","03/Mar/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99,925.80","0.00","99,925.80","100,000.00","100,000.00","98.65","Supranational","-","1.59","30/Jun/2028","4.13","USD","30/Jun/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,928.44","0.00","99,928.44","100,000.00","100,000.00","99.93","United States","-","5.74","23/Oct/2033","5.35","USD","23/Oct/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,930.77","0.00","99,930.77","100,000.00","100,000.00","99.57","United States","-","0.39","15/Mar/2027","3.65","USD","01/Apr/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,934.96","0.00","99,934.96","100,000.00","100,000.00","99.57","United States","-","0.39","15/Mar/2027","3.60","USD","19/Mar/2020"
"WDAY","WORKDAY INC","Other","Fixed Income","99,956.40","0.00","99,956.40","100,000.00","100,000.00","99.96","United States","-","2.71","23/Oct/2029","5.70","USD","23/Oct/2026"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","99,964.58","0.00","99,964.58","125,000.00","125,000.00","79.89","United States","-","11.16","15/Oct/2044","4.65","USD","15/May/2014"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,967.80","0.00","99,967.80","100,000.00","100,000.00","98.26","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","99,971.39","0.00","99,971.39","100,000.00","100,000.00","99.88","United States","-","0.57","15/Oct/2027","5.25","USD","29/Dec/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,972.22","0.00","99,972.22","100,000.00","100,000.00","99.97","United States","-","1.90","27/Oct/2028","5.25","USD","30/Oct/2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99,974.03","0.00","99,974.03","100,000.00","100,000.00","99.56","United States","-","2.67","24/Sept/2029","5.46","USD","24/Sept/2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99,977.61","0.00","99,977.61","100,000.00","100,000.00","99.42","Sweden","-","3.24","22/Feb/2030","0.75","EUR","22/Feb/2021"
"AON","AON CORP","Insurance","Fixed Income","99,981.66","0.00","99,981.66","100,000.00","100,000.00","98.41","United States","-","1.94","15/Dec/2028","4.50","USD","03/Dec/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99,986.55","0.00","99,986.55","100,000.00","100,000.00","99.73","Switzerland","-","2.24","04/Apr/2029","5.37","USD","04/Apr/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,991.98","0.00","99,991.98","100,000.00","100,000.00","99.99","United States","-","2.73","23/Oct/2029","5.05","USD","23/Oct/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99,992.02","0.00","99,992.02","100,000.00","100,000.00","99.10","United States","-","4.07","20/Jan/2031","1.05","EUR","20/Jan/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,993.21","0.00","99,993.21","100,000.00","100,000.00","99.99","United States","-","4.32","30/Oct/2031","5.60","USD","30/Oct/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99,998.68","0.00","99,998.68","100,000.00","100,000.00","98.64","United States","-","1.08","15/Dec/2027","3.88","USD","25/Jul/2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,004.12","0.00","100,004.12","100,000.00","100,000.00","98.56","United States","-","5.03","15/Jan/2033","5.40","USD","05/Jan/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,007.98","0.00","100,007.98","100,000.00","100,000.00","99.50","United States","-","2.65","17/Sept/2029","5.40","USD","17/Sept/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,010.08","0.00","100,010.08","100,000.00","100,000.00","99.29","United States","-","0.78","15/Aug/2027","3.95","USD","09/Nov/2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","100,016.41","0.00","100,016.41","100,000.00","100,000.00","99.90","Norway","-","4.22","30/Sept/2051","1.88","EUR","31/Mar/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100,018.52","0.00","100,018.52","100,000.00","100,000.00","98.26","United States","-","3.97","24/Jun/2031","5.40","USD","24/Jun/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100,031.73","0.00","100,031.73","100,000.00","100,000.00","99.99","United Kingdom","-","3.83","08/Oct/2030","1.13","EUR","08/Apr/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,032.86","0.00","100,032.86","100,000.00","100,000.00","99.55","United States","-","0.35","27/Feb/2027","3.25","USD","27/Feb/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100,036.42","0.00","100,036.42","100,000.00","100,000.00","99.91","United States","-","4.95","13/Oct/2032","5.63","USD","13/Oct/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100,040.93","0.00","100,040.93","100,000.00","100,000.00","99.00","United States","-","6.12","15/Aug/2034","5.70","USD","09/May/2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100,043.75","0.00","100,043.75","100,000.00","100,000.00","100.04","United States","-","1.89","23/Oct/2029","5.46","USD","23/Oct/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100,045.78","0.00","100,045.78","100,000.00","100,000.00","99.95","United States","-","4.87","15/Oct/2032","5.70","USD","06/Oct/2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,049.85","0.00","100,049.85","100,000.00","100,000.00","98.73","United States","-","2.06","10/Jan/2029","4.71","USD","10/Jan/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,051.39","0.00","100,051.39","100,000.00","100,000.00","97.53","United States","-","5.82","20/May/2034","6.00","USD","20/May/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,053.11","0.00","100,053.11","100,000.00","100,000.00","98.30","United States","-","1.91","01/Dec/2028","4.50","USD","06/Nov/2018"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","98,628.36","0.00","98,628.36","100,000.00","100,000.00","96.14","Germany","-","17.03","06/Feb/2054","3.15","EUR","07/Feb/2024"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","98,771.17","0.00","98,771.17","100,000.00","100,000.00","96.36","France","-","9.41","08/Apr/2039","4.00","EUR","08/Apr/2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98,810.14","0.00","98,810.14","100,000.00","100,000.00","98.27","Finland","-","5.31","17/May/2032","1.13","EUR","17/May/2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","98,908.52","0.00","98,908.52","100,000.00","100,000.00","96.51","France","-","10.02","03/Apr/2040","3.88","EUR","03/Apr/2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","99,000.65","0.00","99,000.65","100,000.00","100,000.00","99.00","Germany","-","3.56","03/Jun/2030","0.01","EUR","03/Jun/2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99,208.65","0.00","99,208.65","100,000.00","100,000.00","97.79","Belgium","-","10.31","22/Jun/2040","3.80","EUR","05/Feb/2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99,279.03","0.00","99,279.03","100,000.00","100,000.00","98.61","Australia","-","5.27","17/May/2032","1.38","EUR","17/May/2017"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99,319.13","0.00","99,319.13","100,000.00","100,000.00","99.29","Germany","-","3.48","06/May/2030","0.05","EUR","06/May/2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99,481.92","0.00","99,481.92","100,000.00","100,000.00","99.39","Austria","-","3.59","21/Jun/2030","0.25","EUR","21/Jan/2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99,538.67","0.00","99,538.67","100,000.00","100,000.00","99.06","Spain","-","6.27","30/Jul/2033","1.88","EUR","29/Apr/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99,873.11","0.00","99,873.11","100,000.00","100,000.00","99.77","France","-","3.18","15/Jan/2030","0.13","EUR","15/Nov/2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99,974.60","0.00","99,974.60","100,000.00","100,000.00","99.87","France","-","3.21","28/Jan/2030","0.13","EUR","28/Jan/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","100,019.28","0.00","100,019.28","200,000.00","200,000.00","49.63","Canada","-","16.02","14/Aug/2052","2.90","CAD","24/Nov/2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","99,252.31","0.00","99,252.31","150,000.00","150,000.00","64.79","United States","-","12.34","01/Nov/2050","2.92","USD","01/Aug/2020"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99,844.86","0.00","99,844.86","100,000.00","100,000.00","99.56","United States","-","1.97","01/Apr/2030","5.18","USD","05/Aug/2010"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","98,456.74","0.00","98,456.74","105,192.00","105,192.00","93.35","United States","-","6.50","01/Oct/2048","4.50","USD","01/Oct/2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97,181.08","0.00","97,181.08","100,000.00","100,000.00","95.12","United States","-","3.56","15/Nov/2030","4.75","USD","13/Nov/2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","97,191.03","0.00","97,191.03","200,000.00","200,000.00","48.35","Canada","-","15.16","07/Mar/2050","2.84","CAD","06/Mar/2020"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97,195.39","0.00","97,195.39","100,000.00","100,000.00","95.84","United States","-","11.48","15/Feb/2056","7.28","USD","19/Mar/2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97,196.57","0.00","97,196.57","100,000.00","100,000.00","96.56","Ireland","-","7.75","21/Jul/2035","1.88","GBP","21/Jan/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,198.70","0.00","97,198.70","100,000.00","100,000.00","95.77","United States","-","1.90","30/Oct/2028","3.00","USD","31/Oct/2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,199.90","0.00","97,199.90","100,000.00","100,000.00","96.19","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97,202.43","0.00","97,202.43","100,000.00","100,000.00","96.17","United States","-","7.65","14/Mar/2037","5.55","USD","14/Aug/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97,221.01","0.00","97,221.01","100,000.00","100,000.00","95.25","United States","-","7.28","15/Jun/2036","5.15","USD","03/Jun/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,224.74","0.00","97,224.74","100,000.00","100,000.00","97.19","United States","-","0.96","15/Oct/2027","1.80","USD","29/Apr/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,228.86","0.00","97,228.86","100,000.00","100,000.00","95.80","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","97,232.07","0.00","97,232.07","100,000.00","100,000.00","96.19","United States","-","6.37","12/Feb/2036","5.42","USD","12/Feb/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97,238.54","0.00","97,238.54","100,000.00","100,000.00","97.16","United States","-","4.32","15/Oct/2031","4.85","USD","22/Aug/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,239.87","0.00","97,239.87","100,000.00","100,000.00","95.68","France","-","5.68","13/Dec/2032","1.63","EUR","11/Dec/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,251.75","0.00","97,251.75","100,000.00","100,000.00","96.08","United Kingdom","-","7.30","05/Aug/2036","5.55","USD","05/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,259.21","0.00","97,259.21","100,000.00","100,000.00","96.75","United States","-","2.18","01/Mar/2029","3.70","USD","19/Feb/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,274.08","0.00","97,274.08","100,000.00","100,000.00","96.07","United States","-","4.16","15/Feb/2057","7.25","USD","21/Aug/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","97,283.26","0.00","97,283.26","100,000.00","100,000.00","96.55","United States","-","6.22","02/Sept/2034","5.40","USD","10/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,285.67","0.00","97,285.67","100,000.00","100,000.00","97.11","United States","-","2.27","06/Apr/2029","4.30","USD","07/Apr/2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97,292.33","0.00","97,292.33","100,000.00","100,000.00","96.26","United States","-","3.35","15/Aug/2030","5.63","USD","25/Feb/2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97,296.39","0.00","97,296.39","100,000.00","100,000.00","96.53","United States","-","5.87","01/Mar/2034","5.50","USD","17/Jan/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,305.18","0.00","97,305.18","100,000.00","100,000.00","96.29","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,311.37","0.00","97,311.37","100,000.00","100,000.00","95.75","United States","-","3.66","15/Dec/2030","4.45","USD","17/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97,320.44","0.00","97,320.44","100,000.00","100,000.00","96.13","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","97,320.93","0.00","97,320.93","100,000.00","100,000.00","94.96","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97,321.10","0.00","97,321.10","100,000.00","100,000.00","96.50","United States","-","3.41","15/Aug/2030","4.50","USD","31/Jul/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","97,321.33","0.00","97,321.33","150,000.00","150,000.00","64.75","United Kingdom","-","14.03","06/Apr/2050","3.25","USD","06/Apr/2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97,338.03","0.00","97,338.03","100,000.00","100,000.00","95.33","United States","-","3.12","01/May/2030","4.25","USD","05/May/2021"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97,349.61","0.00","97,349.61","100,000.00","100,000.00","97.05","United States","-","6.84","01/Oct/2035","5.47","USD","23/Jan/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97,349.67","0.00","97,349.67","100,000.00","100,000.00","95.62","United States","-","2.76","15/Nov/2029","4.00","USD","25/Feb/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97,351.53","0.00","97,351.53","100,000.00","100,000.00","95.16","United States","-","6.57","15/May/2035","5.05","USD","05/May/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,353.33","0.00","97,353.33","100,000.00","100,000.00","96.99","Supranational","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","97,361.20","0.00","97,361.20","100,000.00","100,000.00","96.84","United States","-","5.96","15/Mar/2034","5.20","USD","04/Mar/2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","97,372.10","0.00","97,372.10","100,000.00","100,000.00","94.81","Netherlands","-","7.02","07/May/2036","5.63","USD","07/May/2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97,398.39","0.00","97,398.39","100,000.00","100,000.00","95.51","Bermuda","-","5.35","15/Jun/2033","5.40","USD","20/Jun/2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97,400.10","0.00","97,400.10","100,000.00","100,000.00","95.01","United States","-","6.98","15/Jun/2036","6.05","USD","29/May/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97,401.70","0.00","97,401.70","100,000.00","100,000.00","95.26","United States","-","4.65","09/May/2032","4.75","USD","09/May/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97,409.16","0.00","97,409.16","100,000.00","100,000.00","95.94","United States","-","6.07","15/Jul/2034","5.50","USD","26/Jun/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,411.90","0.00","97,411.90","100,000.00","100,000.00","95.76","United States","-","2.32","01/May/2029","3.50","USD","16/Apr/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97,412.82","0.00","97,412.82","100,000.00","100,000.00","96.13","United States","-","12.96","01/Aug/2056","6.15","USD","06/Aug/2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,418.10","0.00","97,418.10","100,000.00","100,000.00","96.61","United States","-","2.12","01/Feb/2029","3.65","USD","08/Jan/2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,427.91","0.00","97,427.91","100,000.00","100,000.00","97.37","United States","-","1.43","15/Apr/2028","3.25","USD","02/May/2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97,431.87","0.00","97,431.87","100,000.00","100,000.00","96.46","United Kingdom","-","7.62","01/Jun/2035","1.88","GBP","01/Jun/2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","97,438.44","0.00","97,438.44","100,000.00","100,000.00","97.07","United States","-","5.89","28/Mar/2034","5.75","USD","28/Mar/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97,440.95","0.00","97,440.95","100,000.00","100,000.00","96.73","United States","-","2.59","18/Aug/2029","4.05","USD","18/Aug/2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97,441.14","0.00","97,441.14","100,000.00","100,000.00","96.46","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,445.60","0.00","97,445.60","100,000.00","100,000.00","95.47","United States","-","6.60","15/Jun/2035","5.65","USD","09/Jun/2005"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97,447.29","0.00","97,447.29","100,000.00","100,000.00","97.21","Canada","-","2.25","01/Apr/2029","4.20","USD","01/Apr/2019"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,448.23","0.00","97,448.23","150,000.00","150,000.00","64.15","United States","-","13.59","01/Feb/2052","3.65","USD","21/Jan/2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97,456.58","0.00","97,456.58","100,000.00","100,000.00","95.12","United States","-","12.59","01/Jun/2054","6.00","USD","06/Jun/2024"
"EXC","EXELON CORP","Electric","Fixed Income","97,457.07","0.00","97,457.07","100,000.00","100,000.00","96.81","United States","-","6.22","15/Mar/2055","6.50","USD","19/Feb/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,464.20","0.00","97,464.20","100,000.00","100,000.00","96.30","United States","-","6.99","15/Aug/2056","6.35","USD","26/Feb/2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","97,468.79","0.00","97,468.79","100,000.00","100,000.00","96.52","United States","-","6.21","15/Aug/2034","5.20","USD","12/Aug/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97,479.46","0.00","97,479.46","100,000.00","100,000.00","96.88","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","97,481.11","0.00","97,481.11","100,000.00","100,000.00","96.11","United States","-","7.23","24/Jul/2036","5.66","USD","24/Jul/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97,483.94","0.00","97,483.94","100,000.00","100,000.00","95.14","United States","-","7.18","07/May/2036","5.15","USD","07/May/2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,491.17","0.00","97,491.17","100,000.00","100,000.00","96.54","United States","-","4.14","17/Aug/2031","5.35","USD","17/Aug/2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97,505.59","0.00","97,505.59","100,000.00","100,000.00","95.37","United States","-","5.01","17/Nov/2032","5.00","USD","17/Nov/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97,518.51","0.00","97,518.51","100,000.00","100,000.00","96.54","France","-","4.78","24/Oct/2031","0.88","EUR","24/Oct/2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,520.67","0.00","97,520.67","100,000.00","100,000.00","97.02","United States","-","5.32","14/Mar/2033","4.90","USD","14/Mar/2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97,523.81","0.00","97,523.81","100,000.00","100,000.00","97.44","United States","-","3.55","15/Oct/2030","4.85","USD","05/May/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97,532.88","0.00","97,532.88","100,000.00","100,000.00","97.46","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97,532.89","0.00","97,532.89","100,000.00","100,000.00","94.98","United States","-","12.84","15/May/2055","5.90","USD","15/May/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97,540.25","0.00","97,540.25","100,000.00","100,000.00","97.23","United States","-","5.97","30/Mar/2034","5.38","USD","07/Mar/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97,543.28","0.00","97,543.28","100,000.00","100,000.00","96.58","Italy","-","4.90","11/Dec/2031","1.00","EUR","11/Dec/2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97,543.90","0.00","97,543.90","100,000.00","100,000.00","96.32","United States","-","5.79","01/Feb/2034","5.50","USD","30/Jan/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97,547.59","0.00","97,547.59","100,000.00","100,000.00","95.94","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,550.31","0.00","97,550.31","100,000.00","100,000.00","96.48","United States","-","2.49","15/Jul/2029","4.00","USD","23/Jan/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97,559.31","0.00","97,559.31","100,000.00","100,000.00","97.46","United States","-","9.24","15/Apr/2040","5.70","USD","26/Feb/2010"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97,569.15","0.00","97,569.15","100,000.00","100,000.00","96.97","Italy","-","5.32","30/Jun/2032","1.71","EUR","30/Jun/2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,569.26","0.00","97,569.26","100,000.00","100,000.00","97.48","France","-","4.73","29/Sept/2031","1.25","EUR","29/Sept/2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97,573.33","0.00","97,573.33","100,000.00","100,000.00","96.42","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,578.08","0.00","97,578.08","100,000.00","100,000.00","96.60","United States","-","3.38","04/Aug/2030","4.55","USD","04/Aug/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97,586.36","0.00","97,586.36","100,000.00","100,000.00","96.65","United States","-","5.57","17/Aug/2033","5.25","USD","17/Aug/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97,589.83","0.00","97,589.83","100,000.00","100,000.00","96.15","United States","-","3.25","01/Jul/2030","4.70","USD","21/Jun/2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","97,595.84","0.00","97,595.84","100,000.00","100,000.00","96.61","United States","-","6.17","15/Aug/2034","5.38","USD","03/Jul/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97,599.15","0.00","97,599.15","100,000.00","100,000.00","96.57","United States","-","2.94","01/Aug/2030","4.63","USD","27/Jul/2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97,600.07","0.00","97,600.07","100,000.00","100,000.00","95.38","Germany","-","5.47","25/Oct/2032","2.00","EUR","25/Oct/2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97,600.41","0.00","97,600.41","100,000.00","100,000.00","97.56","Australia","-","4.79","07/Oct/2031","0.88","EUR","07/Oct/2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97,608.36","0.00","97,608.36","100,000.00","100,000.00","97.20","United States","-","2.20","15/Mar/2029","4.13","USD","06/Mar/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,623.44","0.00","97,623.44","100,000.00","100,000.00","97.22","Canada","-","2.23","15/Mar/2029","4.00","USD","06/Mar/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97,627.07","0.00","97,627.07","100,000.00","100,000.00","94.67","United Kingdom","-","9.03","20/Nov/2037","2.88","EUR","20/Nov/2017"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,628.53","0.00","97,628.53","100,000.00","100,000.00","97.14","United States","-","2.19","11/Mar/2029","4.38","USD","11/Mar/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","97,634.11","0.00","97,634.11","100,000.00","100,000.00","96.98","United Kingdom","-","5.30","03/Mar/2033","4.88","USD","03/Mar/2023"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97,634.79","0.00","97,634.79","100,000.00","100,000.00","97.31","United States","-","1.34","15/Mar/2028","3.25","USD","08/Sept/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,639.17","0.00","97,639.17","100,000.00","100,000.00","97.33","United States","-","1.80","21/Sept/2028","3.75","USD","13/Aug/2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,649.17","0.00","97,649.17","100,000.00","100,000.00","95.76","United States","-","6.62","15/Jun/2035","5.40","USD","19/Mar/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97,660.19","0.00","97,660.19","100,000.00","100,000.00","97.09","United States","-","3.02","12/Mar/2031","5.23","USD","12/Mar/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97,661.89","0.00","97,661.89","100,000.00","100,000.00","95.54","Canada","-","4.28","10/Nov/2032","4.74","USD","11/Sept/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,661.90","0.00","97,661.90","100,000.00","100,000.00","97.33","Belgium","-","4.46","31/May/2031","0.75","EUR","31/May/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","97,663.52","0.00","97,663.52","100,000.00","100,000.00","95.26","United States","-","7.11","01/Jun/2036","5.55","USD","15/May/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97,663.74","0.00","97,663.74","100,000.00","100,000.00","97.39","United States","-","3.07","30/Mar/2030","4.75","USD","13/Jan/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,680.78","0.00","97,680.78","100,000.00","100,000.00","97.03","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97,681.32","0.00","97,681.32","100,000.00","100,000.00","96.81","Belgium","-","3.96","02/Dec/2030","0.88","EUR","02/Dec/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97,684.66","0.00","97,684.66","100,000.00","100,000.00","95.68","United States","-","7.12","15/May/2036","5.50","USD","10/Jun/2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97,689.50","0.00","97,689.50","100,000.00","100,000.00","97.20","United States","-","2.65","10/Sept/2029","4.30","USD","10/Sept/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,709.16","0.00","97,709.16","100,000.00","100,000.00","97.47","United States","-","2.25","01/Apr/2029","4.25","USD","13/Dec/2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,712.03","0.00","97,712.03","100,000.00","100,000.00","97.08","United States","-","2.61","12/Sept/2029","5.80","USD","12/Jun/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97,712.19","0.00","97,712.19","100,000.00","100,000.00","95.53","United States","-","5.37","07/May/2033","4.80","USD","07/May/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97,713.78","0.00","97,713.78","100,000.00","100,000.00","96.82","United States","-","2.11","01/Feb/2029","4.00","USD","22/Sept/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97,720.79","0.00","97,720.79","100,000.00","100,000.00","97.51","United States","-","0.88","15/Sept/2027","2.15","USD","10/Sept/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,725.86","0.00","97,725.86","100,000.00","100,000.00","96.92","United States","-","3.42","15/Aug/2030","4.40","USD","28/Jul/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97,727.87","0.00","97,727.87","100,000.00","100,000.00","95.72","United States","-","4.71","26/May/2033","4.99","USD","26/May/2022"
"KLAC","KLA CORP","Other","Fixed Income","97,729.47","0.00","97,729.47","100,000.00","100,000.00","97.32","United States","-","2.20","15/Mar/2029","4.10","USD","20/Mar/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,735.82","0.00","97,735.82","100,000.00","100,000.00","97.14","United States","-","7.36","15/Sept/2036","5.75","USD","14/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97,737.84","0.00","97,737.84","100,000.00","100,000.00","96.66","Spain","-","4.80","04/Nov/2031","1.00","EUR","04/Nov/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97,738.90","0.00","97,738.90","100,000.00","100,000.00","96.59","United States","-","2.93","15/Jan/2030","4.30","USD","09/Sept/2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97,745.46","0.00","97,745.46","100,000.00","100,000.00","96.99","Spain","-","4.09","22/Jan/2031","0.91","EUR","22/Jan/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97,747.19","0.00","97,747.19","100,000.00","100,000.00","96.78","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","97,747.41","0.00","97,747.41","100,000.00","100,000.00","97.42","United States","-","6.20","01/Oct/2034","5.88","USD","16/Aug/2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,747.46","0.00","97,747.46","100,000.00","100,000.00","97.21","Belgium","-","4.20","16/Jun/2051","1.38","EUR","16/Jun/2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","97,758.09","0.00","97,758.09","100,000.00","100,000.00","97.12","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","97,760.18","0.00","97,760.18","100,000.00","100,000.00","95.68","United States","-","7.34","15/Dec/2036","5.95","USD","30/Mar/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","97,774.39","0.00","97,774.39","100,000.00","100,000.00","97.03","United States","-","2.16","13/Feb/2029","3.95","USD","13/Feb/2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97,776.53","0.00","97,776.53","100,000.00","100,000.00","95.80","United States","-","3.54","15/Nov/2030","4.55","USD","02/Nov/2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","97,780.25","0.00","97,780.25","100,000.00","100,000.00","97.46","Bermuda","-","6.52","01/Apr/2035","5.80","USD","25/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97,783.37","0.00","97,783.37","100,000.00","100,000.00","97.43","Supranational","-","3.13","20/Mar/2030","4.13","USD","20/Mar/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,786.85","0.00","97,786.85","100,000.00","100,000.00","95.71","United States","-","5.37","15/May/2033","4.80","USD","18/May/2023"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97,788.42","0.00","97,788.42","100,000.00","100,000.00","96.10","United Kingdom","-","13.34","04/Jul/2053","4.25","GBP","04/Jul/2013"
"EXC","EXELON CORP","Electric","Fixed Income","97,790.36","0.00","97,790.36","100,000.00","100,000.00","97.26","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,795.95","0.00","97,795.95","100,000.00","100,000.00","96.41","United States","-","5.13","15/Jan/2033","5.20","USD","15/Sept/2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","97,797.86","0.00","97,797.86","100,000.00","100,000.00","96.76","United States","-","7.32","14/Aug/2036","5.60","USD","14/Aug/2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97,800.96","0.00","97,800.96","100,000.00","100,000.00","97.70","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97,808.79","0.00","97,808.79","100,000.00","100,000.00","97.48","United States","-","3.72","01/Apr/2056","5.95","USD","02/Oct/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","97,814.15","0.00","97,814.15","100,000.00","100,000.00","95.97","United States","-","3.15","15/May/2030","4.25","USD","07/Apr/2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97,815.11","0.00","97,815.11","100,000.00","100,000.00","95.58","United States","-","6.14","01/Dec/2034","5.75","USD","10/Jul/2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97,829.26","0.00","97,829.26","100,000.00","100,000.00","95.73","United Kingdom","-","3.55","18/Nov/2030","4.95","USD","18/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,830.43","0.00","97,830.43","100,000.00","100,000.00","97.41","United States","-","1.31","02/Mar/2028","3.13","USD","02/Nov/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,831.49","0.00","97,831.49","100,000.00","100,000.00","96.91","United States","-","5.59","14/Aug/2033","4.95","USD","14/Aug/2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97,838.63","0.00","97,838.63","100,000.00","100,000.00","96.76","United States","-","3.21","01/Feb/2031","4.88","USD","18/Aug/2020"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97,843.13","0.00","97,843.13","100,000.00","100,000.00","96.34","Peru","-","4.13","15/Jan/2037","5.65","USD","15/Oct/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,855.91","0.00","97,855.91","100,000.00","100,000.00","95.63","United States","-","7.17","20/May/2036","5.30","USD","20/May/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97,861.14","0.00","97,861.14","100,000.00","100,000.00","97.37","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97,866.59","0.00","97,866.59","100,000.00","100,000.00","95.63","United States","-","5.37","15/May/2033","4.90","USD","07/May/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97,874.39","0.00","97,874.39","100,000.00","100,000.00","96.15","United States","-","4.70","23/Jun/2032","5.25","USD","23/Jun/2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97,875.33","0.00","97,875.33","100,000.00","100,000.00","97.81","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,876.81","0.00","97,876.81","100,000.00","100,000.00","95.60","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","97,890.18","0.00","97,890.18","100,000.00","100,000.00","95.34","United States","-","12.90","15/May/2056","6.00","USD","18/May/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,893.34","0.00","97,893.34","150,000.00","150,000.00","64.73","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97,894.95","0.00","97,894.95","100,000.00","100,000.00","96.87","United States","-","7.40","01/Sept/2036","5.45","USD","13/Aug/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97,899.31","0.00","97,899.31","100,000.00","100,000.00","97.35","United States","-","7.42","01/Oct/2036","5.65","USD","16/Sept/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97,904.51","0.00","97,904.51","100,000.00","100,000.00","96.41","Switzerland","-","4.06","01/Jul/2031","4.90","USD","01/Apr/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","97,905.11","0.00","97,905.11","100,000.00","100,000.00","97.40","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97,910.08","0.00","97,910.08","100,000.00","100,000.00","96.96","United States","-","4.87","15/Aug/2032","5.20","USD","16/Jun/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","97,919.46","0.00","97,919.46","100,000.00","100,000.00","96.10","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97,919.64","0.00","97,919.64","100,000.00","100,000.00","97.37","United Kingdom","-","4.28","12/May/2032","1.11","EUR","12/May/2021"
"UPMCHS","UPMC","Healthcare","Fixed Income","97,922.85","0.00","97,922.85","100,000.00","100,000.00","95.74","United States","-","5.33","15/May/2033","5.04","USD","12/Apr/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97,931.19","0.00","97,931.19","100,000.00","100,000.00","97.90","Italy","-","3.84","25/Sept/2030","0.38","EUR","25/Sept/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,934.09","0.00","97,934.09","100,000.00","100,000.00","96.89","United States","-","2.08","08/Jan/2029","3.65","USD","08/Jan/2019"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97,937.11","0.00","97,937.11","100,000.00","100,000.00","96.07","United Kingdom","-","7.94","31/Mar/2036","2.50","GBP","24/Jan/2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97,939.40","0.00","97,939.40","100,000.00","100,000.00","96.19","United States","-","2.31","01/May/2029","3.70","USD","30/Jan/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97,940.00","0.00","97,940.00","100,000.00","100,000.00","96.65","United States","-","2.06","15/Jan/2029","4.85","USD","28/May/2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","97,942.76","0.00","97,942.76","100,000.00","100,000.00","96.73","United States","-","6.74","01/Aug/2035","5.45","USD","23/Jul/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","97,952.44","0.00","97,952.44","100,000.00","100,000.00","97.87","United States","-","3.09","15/Apr/2030","5.00","USD","07/Aug/2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97,953.01","0.00","97,953.01","100,000.00","100,000.00","96.10","United States","-","6.65","15/Jun/2035","5.30","USD","05/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,955.80","0.00","97,955.80","100,000.00","100,000.00","97.87","United States","-","3.92","15/Apr/2031","4.90","USD","21/Mar/2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97,958.40","0.00","97,958.40","100,000.00","100,000.00","96.56","United States","-","5.80","15/Jan/2034","5.25","USD","18/Jan/2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","97,961.04","0.00","97,961.04","100,000.00","100,000.00","95.74","United States","-","3.14","11/Jun/2030","6.15","USD","05/Jun/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97,962.86","0.00","97,962.86","100,000.00","100,000.00","96.96","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,976.26","0.00","97,976.26","100,000.00","100,000.00","95.10","United States","-","3.82","15/May/2031","5.95","USD","27/Apr/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97,978.07","0.00","97,978.07","100,000.00","100,000.00","95.68","United States","-","12.47","01/Dec/2052","5.90","USD","22/Nov/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,982.65","0.00","97,982.65","100,000.00","100,000.00","97.53","United States","-","3.05","15/Mar/2030","4.55","USD","05/Dec/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97,983.49","0.00","97,983.49","100,000.00","100,000.00","95.76","United States","-","5.31","15/May/2033","5.13","USD","11/May/2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97,985.64","0.00","97,985.64","100,000.00","100,000.00","96.88","United States","-","5.53","09/Aug/2033","5.30","USD","06/Aug/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,990.21","0.00","97,990.21","100,000.00","100,000.00","95.43","United States","-","14.02","15/Nov/2063","5.90","USD","24/Oct/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,990.74","0.00","97,990.74","100,000.00","100,000.00","96.00","United States","-","6.54","06/Jun/2036","5.32","USD","10/Jun/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","97,992.16","0.00","97,992.16","100,000.00","100,000.00","96.26","United States","-","5.43","15/Jun/2033","4.95","USD","25/May/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97,995.97","0.00","97,995.97","100,000.00","100,000.00","97.48","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,999.07","0.00","97,999.07","100,000.00","100,000.00","97.22","United States","-","6.17","01/Sept/2034","5.60","USD","21/Jun/2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98,009.47","0.00","98,009.47","100,000.00","100,000.00","97.33","United States","-","1.70","15/Aug/2028","3.69","USD","04/Apr/2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98,010.25","0.00","98,010.25","100,000.00","100,000.00","96.94","United States","-","9.72","08/Feb/2041","5.30","USD","08/Feb/2011"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,017.23","0.00","98,017.23","150,000.00","150,000.00","64.78","United States","-","13.22","25/Feb/2050","3.63","USD","25/Feb/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,018.02","0.00","98,018.02","200,000.00","200,000.00","48.63","United States","-","15.56","15/Aug/2050","2.05","USD","05/Aug/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","98,023.45","0.00","98,023.45","100,000.00","100,000.00","97.98","United States","-","1.85","17/Oct/2028","4.20","USD","08/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98,027.05","0.00","98,027.05","100,000.00","100,000.00","97.96","United States","-","3.79","09/Sept/2030","0.50","EUR","09/Sept/2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98,029.19","0.00","98,029.19","100,000.00","100,000.00","96.12","United States","-","5.99","15/Jun/2034","5.45","USD","10/Jun/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98,030.18","0.00","98,030.18","100,000.00","100,000.00","96.50","Indonesia","-","4.72","30/Oct/2031","1.40","EUR","30/Oct/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98,030.46","0.00","98,030.46","150,000.00","150,000.00","65.35","Supranational","-","5.58","21/Apr/2033","4.20","AUD","21/Apr/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,038.48","0.00","98,038.48","100,000.00","100,000.00","97.62","United States","-","0.81","20/Aug/2027","2.45","USD","21/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,044.78","0.00","98,044.78","150,000.00","150,000.00","64.81","United States","-","12.06","01/Mar/2048","4.00","USD","08/Feb/2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,048.60","0.00","98,048.60","100,000.00","100,000.00","97.53","United States","-","4.87","15/Sept/2032","5.15","USD","09/Sept/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98,050.61","0.00","98,050.61","100,000.00","100,000.00","96.59","United States","-","4.81","09/Jul/2032","5.15","USD","10/Jul/2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98,051.36","0.00","98,051.36","100,000.00","100,000.00","97.50","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,052.78","0.00","98,052.78","100,000.00","100,000.00","95.64","United States","-","6.58","01/May/2035","5.10","USD","02/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,053.28","0.00","98,053.28","100,000.00","100,000.00","97.06","United States","-","5.87","13/Feb/2034","5.25","USD","13/Feb/2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","98,059.16","0.00","98,059.16","100,000.00","100,000.00","96.65","United States","-","6.43","15/Jan/2035","5.30","USD","08/Jan/2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98,061.54","0.00","98,061.54","100,000.00","100,000.00","97.57","Sweden","-","4.27","23/Mar/2031","0.75","EUR","23/Mar/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98,062.09","0.00","98,062.09","100,000.00","100,000.00","97.40","United States","-","2.63","28/Aug/2029","4.50","USD","28/Aug/2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98,071.49","0.00","98,071.49","100,000.00","100,000.00","97.77","United States","-","4.88","01/Oct/2032","5.37","USD","17/Jun/2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","98,071.73","0.00","98,071.73","100,000.00","100,000.00","95.83","United States","-","6.94","15/Jun/2036","6.25","USD","12/Jun/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98,072.45","0.00","98,072.45","100,000.00","100,000.00","97.79","United States","-","1.80","26/Sept/2028","4.10","USD","26/Sept/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98,072.69","0.00","98,072.69","100,000.00","100,000.00","97.26","United States","-","2.14","09/Feb/2029","4.05","USD","09/Feb/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,082.78","0.00","98,082.78","100,000.00","100,000.00","97.71","United States","-","3.04","22/Mar/2030","4.63","USD","24/Mar/2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","98,083.36","0.00","98,083.36","100,000.00","100,000.00","95.57","United States","-","7.03","15/May/2036","5.70","USD","12/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,084.57","0.00","98,084.57","100,000.00","100,000.00","97.51","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98,090.18","0.00","98,090.18","100,000.00","100,000.00","96.97","United States","-","3.90","15/Aug/2056","6.10","USD","26/Feb/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98,090.72","0.00","98,090.72","100,000.00","100,000.00","97.32","United States","-","15.96","15/Aug/2053","3.75","EUR","15/Aug/2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98,099.55","0.00","98,099.55","100,000.00","100,000.00","96.26","United States","-","2.30","01/May/2029","3.90","USD","06/May/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98,104.40","0.00","98,104.40","100,000.00","100,000.00","97.04","United States","-","14.32","15/Sept/2066","6.10","USD","18/Aug/2026"
"MA","MASTERCARD INC","Other","Fixed Income","98,105.93","0.00","98,105.93","100,000.00","100,000.00","95.91","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98,109.09","0.00","98,109.09","100,000.00","100,000.00","97.82","United States","-","5.33","01/Apr/2033","5.20","USD","03/Mar/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","98,113.11","0.00","98,113.11","100,000.00","100,000.00","98.01","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98,114.02","0.00","98,114.02","100,000.00","100,000.00","95.73","United States","-","3.88","30/Apr/2031","4.96","USD","28/Apr/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,122.84","0.00","98,122.84","100,000.00","100,000.00","96.59","United States","-","2.87","15/Jan/2030","5.75","USD","17/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98,129.03","0.00","98,129.03","100,000.00","100,000.00","95.18","United States","-","12.29","11/Feb/2045","3.80","EUR","11/Feb/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,135.11","0.00","98,135.11","100,000.00","100,000.00","97.88","United States","-","2.28","30/Mar/2029","4.40","USD","30/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,138.53","0.00","98,138.53","100,000.00","100,000.00","95.87","United States","-","5.31","09/May/2033","5.05","USD","09/May/2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","98,140.85","0.00","98,140.85","100,000.00","100,000.00","96.18","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98,142.59","0.00","98,142.59","100,000.00","100,000.00","96.26","United States","-","4.46","15/Jan/2032","4.85","USD","01/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98,144.85","0.00","98,144.85","100,000.00","100,000.00","97.74","United States","-","1.79","15/Sept/2028","4.00","USD","15/Sept/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98,148.63","0.00","98,148.63","100,000.00","100,000.00","97.62","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,149.48","0.00","98,149.48","100,000.00","100,000.00","97.77","United States","-","1.79","15/Sept/2028","3.75","USD","15/Sept/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98,158.20","0.00","98,158.20","150,000.00","150,000.00","65.38","United States","-","14.03","15/Apr/2051","3.45","USD","01/Apr/2021"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98,163.32","0.00","98,163.32","100,000.00","100,000.00","97.51","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98,170.13","0.00","98,170.13","100,000.00","100,000.00","96.10","United States","-","3.94","15/May/2031","4.75","USD","14/May/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,171.36","0.00","98,171.36","100,000.00","100,000.00","97.78","United States","-","1.77","15/Sept/2028","3.88","USD","20/Jun/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,174.87","0.00","98,174.87","100,000.00","100,000.00","97.06","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98,177.03","0.00","98,177.03","100,000.00","100,000.00","98.09","United States","-","7.00","15/Oct/2035","5.50","USD","06/Oct/2005"
"INTC","INTEL CORPORATION","Other","Fixed Income","98,178.01","0.00","98,178.01","100,000.00","100,000.00","97.34","United States","-","3.78","21/Feb/2031","5.00","USD","21/Feb/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","98,178.95","0.00","98,178.95","100,000.00","100,000.00","97.70","United States","-","0.71","15/Jul/2027","1.80","USD","22/Jun/2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98,179.55","0.00","98,179.55","100,000.00","100,000.00","98.16","Luxembourg","-","4.75","17/Oct/2031","1.50","EUR","17/Oct/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98,180.55","0.00","98,180.55","100,000.00","100,000.00","97.31","United States","-","2.13","03/Feb/2029","4.00","USD","03/Feb/2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98,180.72","0.00","98,180.72","100,000.00","100,000.00","97.86","United Kingdom","-","3.09","27/Mar/2030","4.75","USD","27/Mar/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,184.67","0.00","98,184.67","100,000.00","100,000.00","97.96","United States","-","1.83","01/Oct/2028","4.00","USD","29/Sept/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","98,191.40","0.00","98,191.40","100,000.00","100,000.00","96.73","United States","-","5.77","26/Jul/2035","6.18","USD","26/Jul/2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98,191.56","0.00","98,191.56","100,000.00","100,000.00","97.20","United States","-","4.16","13/Aug/2031","5.25","USD","13/Aug/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98,191.81","0.00","98,191.81","100,000.00","100,000.00","96.10","United States","-","3.95","15/May/2031","4.60","USD","07/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98,193.82","0.00","98,193.82","100,000.00","100,000.00","97.87","Canada","-","6.00","31/Mar/2034","5.60","USD","25/Mar/2004"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,194.46","0.00","98,194.46","100,000.00","100,000.00","96.16","United States","-","4.68","15/May/2032","4.70","USD","04/May/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,194.46","0.00","98,194.46","100,000.00","100,000.00","96.68","Canada","-","6.34","15/Jan/2035","5.67","USD","21/Jun/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98,200.46","0.00","98,200.46","100,000.00","100,000.00","97.81","Germany","-","2.25","19/Mar/2029","4.40","USD","19/Mar/2026"
"ADBE","ADOBE INC","Other","Fixed Income","98,203.88","0.00","98,203.88","100,000.00","100,000.00","96.82","United States","-","6.44","17/Jan/2035","5.30","USD","17/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,206.31","0.00","98,206.31","100,000.00","100,000.00","97.59","United States","-","3.05","05/Mar/2030","4.80","USD","05/Mar/2025"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98,207.52","0.00","98,207.52","100,000.00","100,000.00","95.79","United States","-","3.87","01/Jun/2036","6.22","USD","14/May/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","98,207.66","0.00","98,207.66","100,000.00","100,000.00","97.52","Canada","-","7.28","11/Sept/2041","6.15","USD","11/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","98,210.90","0.00","98,210.90","100,000.00","100,000.00","97.76","United States","-","7.25","25/Sept/2036","6.20","USD","25/Sept/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98,225.27","0.00","98,225.27","100,000.00","100,000.00","97.34","United States","-","3.39","15/Aug/2030","4.85","USD","16/Jun/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98,230.00","0.00","98,230.00","100,000.00","100,000.00","96.52","United States","-","5.08","15/Dec/2032","4.90","USD","02/Dec/2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,235.45","0.00","98,235.45","100,000.00","100,000.00","95.61","United States","-","3.99","15/Aug/2031","6.30","USD","21/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,242.42","0.00","98,242.42","100,000.00","100,000.00","97.74","United States","-","1.30","01/Mar/2028","3.65","USD","05/Mar/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,256.07","0.00","98,256.07","100,000.00","100,000.00","98.19","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,262.09","0.00","98,262.09","100,000.00","100,000.00","97.64","United States","-","1.71","21/Aug/2028","3.75","USD","21/Feb/2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98,272.02","0.00","98,272.02","100,000.00","100,000.00","97.87","United States","-","1.79","15/Sept/2028","4.05","USD","08/Sept/2025"
"CDW","CDW LLC","Other","Fixed Income","98,276.01","0.00","98,276.01","100,000.00","100,000.00","98.04","United States","-","1.36","01/Apr/2028","4.25","USD","26/Sept/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98,278.58","0.00","98,278.58","100,000.00","100,000.00","95.98","United States","-","6.51","15/May/2035","5.30","USD","02/May/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98,285.19","0.00","98,285.19","100,000.00","100,000.00","97.02","United States","-","5.74","30/Jan/2034","5.90","USD","04/Aug/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98,289.32","0.00","98,289.32","100,000.00","100,000.00","97.92","United States","-","1.33","15/Mar/2028","3.70","USD","28/Nov/2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98,292.19","0.00","98,292.19","100,000.00","100,000.00","97.63","France","-","4.16","17/Feb/2031","0.88","EUR","17/Nov/2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98,295.69","0.00","98,295.69","100,000.00","100,000.00","96.40","United States","-","4.38","06/Dec/2031","5.05","USD","06/Dec/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","98,300.89","0.00","98,300.89","100,000.00","100,000.00","95.97","United States","-","5.33","24/Apr/2033","4.75","USD","24/Apr/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98,317.94","0.00","98,317.94","100,000.00","100,000.00","97.87","Australia","-","4.41","21/May/2031","0.95","EUR","21/May/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98,319.62","0.00","98,319.62","100,000.00","100,000.00","97.43","United States","-","2.10","01/Feb/2029","4.00","USD","31/Oct/2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98,322.31","0.00","98,322.31","100,000.00","100,000.00","96.48","United States","-","4.02","15/Jun/2031","4.80","USD","03/Jun/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98,325.02","0.00","98,325.02","100,000.00","100,000.00","97.52","United States","-","4.52","30/Jan/2032","5.20","USD","25/Aug/2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","98,325.76","0.00","98,325.76","100,000.00","100,000.00","97.52","United States","-","2.12","15/Feb/2029","4.38","USD","30/Jan/2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98,329.17","0.00","98,329.17","100,000.00","100,000.00","95.85","United States","-","5.25","18/May/2033","5.65","USD","13/May/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98,336.54","0.00","98,336.54","100,000.00","100,000.00","98.01","United States","-","2.24","26/Mar/2029","4.75","USD","26/Mar/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98,336.60","0.00","98,336.60","100,000.00","100,000.00","96.43","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98,341.37","0.00","98,341.37","100,000.00","100,000.00","97.31","United States","-","2.08","15/Jan/2029","3.88","USD","23/Jun/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,346.73","0.00","98,346.73","100,000.00","100,000.00","97.25","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,348.29","0.00","98,348.29","100,000.00","100,000.00","97.29","United States","-","4.52","01/Feb/2032","4.75","USD","01/Aug/2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98,352.65","0.00","98,352.65","100,000.00","100,000.00","96.33","Indonesia","-","4.67","05/Nov/2031","1.88","EUR","05/Nov/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98,354.55","0.00","98,354.55","100,000.00","100,000.00","97.69","United States","-","1.71","20/Aug/2028","3.90","USD","20/Aug/2018"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98,356.53","0.00","98,356.53","100,000.00","100,000.00","97.69","United States","-","2.98","15/Mar/2030","6.65","USD","22/Jan/2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98,356.89","0.00","98,356.89","100,000.00","100,000.00","96.34","United States","-","10.23","15/Jun/2043","5.75","USD","10/Jun/2014"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","98,365.34","0.00","98,365.34","100,000.00","100,000.00","95.87","United States","-","7.02","15/May/2036","5.75","USD","15/May/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,367.23","0.00","98,367.23","100,000.00","100,000.00","96.69","United States","-","7.35","06/Mar/2035","2.38","EUR","06/Mar/2015"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,367.26","0.00","98,367.26","100,000.00","100,000.00","98.13","United States","-","3.10","04/Apr/2031","5.12","USD","04/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,367.54","0.00","98,367.54","100,000.00","100,000.00","97.92","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","98,377.25","0.00","98,377.25","100,000.00","100,000.00","97.98","United States","-","1.77","15/Sept/2028","4.00","USD","06/Oct/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,385.77","0.00","98,385.77","100,000.00","100,000.00","97.83","France","-","3.89","24/Oct/2030","0.50","EUR","24/Oct/2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","98,388.98","0.00","98,388.98","100,000.00","100,000.00","95.83","United States","-","8.70","15/Nov/2039","5.90","USD","18/Nov/2009"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98,392.63","0.00","98,392.63","100,000.00","100,000.00","97.53","United States","-","4.18","19/Aug/2031","5.00","USD","19/Aug/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98,402.02","0.00","98,402.02","100,000.00","100,000.00","97.45","United States","-","4.19","10/Aug/2031","4.85","USD","10/Aug/2026"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98,403.12","0.00","98,403.12","100,000.00","100,000.00","98.33","United States","-","1.40","15/Apr/2028","4.20","USD","11/Apr/2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98,410.02","0.00","98,410.02","100,000.00","100,000.00","97.37","United States","-","4.16","15/Aug/2031","5.00","USD","06/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,410.05","0.00","98,410.05","100,000.00","100,000.00","96.50","United States","-","12.08","01/Jul/2052","6.25","USD","07/Jul/2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98,412.35","0.00","98,412.35","100,000.00","100,000.00","95.81","United States","-","9.37","15/Nov/2041","6.00","USD","16/Nov/2011"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98,413.69","0.00","98,413.69","100,000.00","100,000.00","97.83","United States","-","5.84","15/Mar/2034","5.85","USD","14/Mar/2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98,420.28","0.00","98,420.28","100,000.00","100,000.00","97.41","United States","-","6.70","15/Aug/2035","5.54","USD","29/May/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98,420.71","0.00","98,420.71","100,000.00","100,000.00","98.33","United States","-","2.71","15/Oct/2030","5.45","USD","31/Jul/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,424.93","0.00","98,424.93","100,000.00","100,000.00","97.12","United States","-","4.13","01/Aug/2031","4.95","USD","16/Jul/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98,427.69","0.00","98,427.69","100,000.00","100,000.00","97.09","United States","-","6.70","18/Mar/2034","2.00","EUR","18/Mar/2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98,432.19","0.00","98,432.19","100,000.00","100,000.00","96.36","United States","-","3.94","07/May/2031","4.55","USD","07/May/2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98,440.50","0.00","98,440.50","100,000.00","100,000.00","96.36","United States","-","3.17","16/Jun/2030","6.00","USD","16/Jun/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98,457.47","0.00","98,457.47","100,000.00","100,000.00","96.72","United States","-","5.99","01/Jul/2034","5.70","USD","10/May/2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98,461.75","0.00","98,461.75","100,000.00","100,000.00","98.31","United States","-","5.87","12/Apr/2034","6.10","USD","12/Apr/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,468.16","0.00","98,468.16","100,000.00","100,000.00","97.19","United States","-","3.72","15/Jan/2031","4.80","USD","09/Jun/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,473.83","0.00","98,473.83","100,000.00","100,000.00","96.71","United States","-","4.02","15/Jun/2031","4.80","USD","09/Jun/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98,483.07","0.00","98,483.07","100,000.00","100,000.00","98.17","United States","-","6.27","01/Oct/2034","5.55","USD","26/Jul/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98,485.15","0.00","98,485.15","100,000.00","100,000.00","97.87","United States","-","8.74","15/Sept/2039","6.13","USD","11/Sept/2009"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98,486.98","0.00","98,486.98","100,000.00","100,000.00","97.68","United States","-","4.19","24/Aug/2031","5.10","USD","24/Aug/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98,490.01","0.00","98,490.01","100,000.00","100,000.00","97.02","United States","-","9.10","15/Jan/2040","5.50","USD","14/Jan/2010"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98,492.60","0.00","98,492.60","100,000.00","100,000.00","97.09","United States","-","5.12","15/Jan/2033","5.25","USD","05/Jan/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,502.98","0.00","98,502.98","100,000.00","100,000.00","96.39","United States","-","5.29","17/May/2033","4.95","USD","04/May/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98,507.10","0.00","98,507.10","100,000.00","100,000.00","96.23","United States","-","6.58","15/May/2035","5.25","USD","14/May/2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","98,512.66","0.00","98,512.66","150,000.00","150,000.00","64.13","United States","-","13.52","01/Nov/2049","3.27","USD","31/Oct/2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98,515.69","0.00","98,515.69","100,000.00","100,000.00","98.22","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98,518.68","0.00","98,518.68","100,000.00","100,000.00","97.15","Japan","-","3.30","30/Jun/2030","4.45","USD","30/Jun/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98,521.99","0.00","98,521.99","100,000.00","100,000.00","97.82","United States","-","1.24","07/Feb/2028","3.40","USD","07/Feb/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,524.81","0.00","98,524.81","100,000.00","100,000.00","97.88","United States","-","1.26","15/Feb/2028","3.50","USD","15/Feb/2018"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98,526.00","0.00","98,526.00","100,000.00","100,000.00","96.03","United States","-","7.08","01/Jun/2036","5.65","USD","12/May/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98,533.30","0.00","98,533.30","100,000.00","100,000.00","97.74","United States","-","2.60","16/Aug/2029","4.38","USD","16/Aug/2024"
"V","VISA INC","Other","Fixed Income","98,537.83","0.00","98,537.83","100,000.00","100,000.00","98.26","United States","-","0.87","15/Sept/2027","2.75","USD","11/Sept/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,543.43","0.00","98,543.43","100,000.00","100,000.00","98.09","United States","-","0.81","20/Aug/2027","2.70","USD","20/Aug/2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98,548.89","0.00","98,548.89","100,000.00","100,000.00","97.49","United States","-","4.23","15/Sept/2031","5.00","USD","05/Aug/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98,550.18","0.00","98,550.18","100,000.00","100,000.00","98.45","United States","-","5.91","15/Apr/2034","6.00","USD","12/Apr/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98,550.22","0.00","98,550.22","100,000.00","100,000.00","98.18","United States","-","6.16","31/Mar/2055","6.38","USD","09/Sept/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","98,554.06","0.00","98,554.06","100,000.00","100,000.00","97.12","United States","-","5.78","15/Jan/2034","5.38","USD","08/Jan/2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98,555.78","0.00","98,555.78","100,000.00","100,000.00","96.71","United States","-","2.32","15/May/2029","4.25","USD","01/May/2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98,556.82","0.00","98,556.82","100,000.00","100,000.00","97.69","United States","-","1.66","01/Aug/2028","3.92","USD","27/Jul/2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,557.80","0.00","98,557.80","100,000.00","100,000.00","97.37","United States","-","5.49","01/Aug/2033","5.35","USD","27/Jul/2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98,567.58","0.00","98,567.58","100,000.00","100,000.00","97.57","United States","-","5.84","15/Feb/2034","5.45","USD","20/Feb/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98,570.57","0.00","98,570.57","100,000.00","100,000.00","96.07","United States","-","12.90","01/Jun/2056","6.05","USD","22/May/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","98,572.00","0.00","98,572.00","150,000.00","150,000.00","64.83","Canada","-","11.57","17/Jan/2045","4.75","CAD","15/Sept/2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98,575.43","0.00","98,575.43","100,000.00","100,000.00","96.79","United States","-","2.32","15/May/2029","4.13","USD","10/May/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98,576.70","0.00","98,576.70","100,000.00","100,000.00","97.31","United States","-","8.58","01/Feb/2039","5.70","USD","16/Jan/2009"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98,578.22","0.00","98,578.22","100,000.00","100,000.00","96.75","United States","-","4.00","15/Jun/2031","4.80","USD","04/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,586.86","0.00","98,586.86","100,000.00","100,000.00","97.74","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,589.83","0.00","98,589.83","100,000.00","100,000.00","96.99","United States","-","1.91","15/Nov/2028","3.70","USD","24/Jan/2019"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98,594.07","0.00","98,594.07","100,000.00","100,000.00","98.09","France","-","4.25","17/Mar/2031","0.75","EUR","16/Mar/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98,605.90","0.00","98,605.90","100,000.00","100,000.00","97.02","Sweden","-","6.59","20/Feb/2034","2.13","EUR","20/Feb/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98,608.70","0.00","98,608.70","100,000.00","100,000.00","98.04","United States","-","5.59","15/Sept/2033","5.56","USD","14/Sept/2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98,608.84","0.00","98,608.84","100,000.00","100,000.00","98.09","United States","-","3.04","15/Mar/2030","5.20","USD","26/Feb/2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98,237.24","0.00","98,237.24","100,000.00","100,000.00","98.20","Bulgaria","-","3.84","23/Sept/2030","0.38","EUR","23/Sept/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97,226.62","0.00","97,226.62","100,000.00","100,000.00","95.92","France","-","5.69","15/Nov/2032","1.25","EUR","15/Nov/2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97,335.85","0.00","97,335.85","100,000.00","100,000.00","97.06","France","-","4.46","29/May/2031","0.63","EUR","29/May/2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97,506.95","0.00","97,506.95","100,000.00","100,000.00","97.28","Spain","-","4.41","30/Apr/2031","0.42","EUR","26/Mar/2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","97,624.78","0.00","97,624.78","150,000.00","150,000.00","64.93","Germany","-","25.96","26/Sept/2078","1.95","EUR","26/Sept/2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97,645.32","0.00","97,645.32","100,000.00","100,000.00","97.65","Germany","-","3.86","23/Sept/2030","0.00","EUR","23/Sept/2020"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","97,748.55","0.00","97,748.55","100,000.00","100,000.00","94.57","France","-","12.30","17/Feb/2046","4.20","EUR","17/Feb/2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","97,902.94","0.00","97,902.94","200,000.00","200,000.00","48.12","Belgium","-","19.03","23/Jan/2051","1.00","EUR","23/Jun/2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","98,073.44","0.00","98,073.44","100,000.00","100,000.00","96.07","France","-","12.12","30/Apr/2044","3.75","EUR","30/Apr/2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98,084.31","0.00","98,084.31","100,000.00","100,000.00","98.02","Italy","-","4.76","30/Sept/2031","1.00","EUR","12/Oct/2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98,292.25","0.00","98,292.25","100,000.00","100,000.00","98.09","Netherlands","-","4.50","09/Jun/2031","0.50","EUR","09/Jun/2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98,400.31","0.00","98,400.31","100,000.00","100,000.00","97.41","Finland","-","5.95","28/Feb/2033","1.38","EUR","28/Feb/2018"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98,514.28","0.00","98,514.28","100,000.00","100,000.00","97.66","Belgium","-","5.19","03/May/2032","1.63","EUR","03/May/2022"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Government No Guarantee","Fixed Income","97,717.68","0.00","97,717.68","100,000.00","100,000.00","97.43","United States","-","4.28","01/Oct/2031","4.66","USD","13/Aug/2026"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","98,236.40","0.00","98,236.40","100,000.00","100,000.00","97.89","United States","-","10.98","01/Apr/2049","6.26","USD","05/Nov/2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95,734.49","0.00","95,734.49","150,000.00","150,000.00","63.65","United States","-","14.66","01/Apr/2052","3.20","USD","30/Mar/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95,735.20","0.00","95,735.20","100,000.00","100,000.00","94.81","United States","-","6.24","15/Aug/2034","5.05","USD","12/Aug/2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","95,744.86","0.00","95,744.86","100,000.00","100,000.00","95.41","Germany","-","5.22","31/Aug/2081","2.13","EUR","31/Aug/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,745.09","0.00","95,745.09","100,000.00","100,000.00","93.72","United States","-","6.00","01/Jun/2034","5.20","USD","11/Jan/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,764.84","0.00","95,764.84","100,000.00","100,000.00","92.61","United States","-","7.15","15/May/2036","5.00","USD","04/Mar/2026"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","95,766.28","0.00","95,766.28","150,000.00","150,000.00","62.89","United States","-","14.06","01/Jul/2052","3.13","USD","24/Oct/2019"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95,780.47","0.00","95,780.47","100,000.00","100,000.00","94.59","United States","-","5.16","01/Feb/2033","5.35","USD","26/Sept/2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95,781.94","0.00","95,781.94","100,000.00","100,000.00","95.56","United States","-","2.70","01/Oct/2029","4.00","USD","17/Jul/2026"
"MPLX","MPLX LP","Energy","Fixed Income","95,788.49","0.00","95,788.49","100,000.00","100,000.00","95.49","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,792.19","0.00","95,792.19","100,000.00","100,000.00","94.90","United States","-","5.95","15/Feb/2034","4.85","USD","05/Jan/2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,797.14","0.00","95,797.14","100,000.00","100,000.00","95.75","Australia","-","4.76","07/Oct/2031","1.13","EUR","07/Oct/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95,807.75","0.00","95,807.75","100,000.00","100,000.00","95.47","United States","-","1.24","31/Jan/2028","1.50","USD","20/Nov/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95,817.21","0.00","95,817.21","100,000.00","100,000.00","94.68","United States","-","2.47","21/Jun/2029","3.40","USD","21/Jun/2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95,817.91","0.00","95,817.91","100,000.00","100,000.00","95.54","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95,821.52","0.00","95,821.52","100,000.00","100,000.00","94.55","Canada","-","2.41","15/Jun/2029","3.63","USD","17/Jun/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95,822.26","0.00","95,822.26","100,000.00","100,000.00","94.57","United States","-","7.02","01/Feb/2036","5.63","USD","31/Jan/2006"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95,824.41","0.00","95,824.41","100,000.00","100,000.00","95.72","United States","-","4.19","15/Oct/2031","6.55","USD","11/Jun/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95,825.60","0.00","95,825.60","100,000.00","100,000.00","95.01","United States","-","4.96","21/Aug/2032","4.90","USD","21/Aug/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,828.53","0.00","95,828.53","100,000.00","100,000.00","95.13","United States","-","6.60","01/Mar/2035","5.05","USD","04/Nov/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95,839.16","0.00","95,839.16","100,000.00","100,000.00","94.60","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95,849.60","0.00","95,849.60","100,000.00","100,000.00","95.15","United States","-","6.28","01/Sept/2034","5.05","USD","14/Aug/2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95,854.90","0.00","95,854.90","100,000.00","100,000.00","94.55","United States","-","5.86","15/Jan/2034","4.90","USD","05/Jan/2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","95,856.50","0.00","95,856.50","100,000.00","100,000.00","95.58","France","-","4.52","23/Jun/2031","0.75","EUR","23/Jun/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95,857.08","0.00","95,857.08","100,000.00","100,000.00","92.84","United States","-","5.35","01/May/2033","4.50","USD","20/Feb/2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95,858.24","0.00","95,858.24","100,000.00","100,000.00","95.31","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","95,861.77","0.00","95,861.77","150,000.00","150,000.00","62.54","United States","-","13.64","20/May/2050","3.25","USD","08/May/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95,868.48","0.00","95,868.48","100,000.00","100,000.00","95.26","United States","-","12.57","15/Sept/2053","6.10","USD","08/Sept/2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","95,870.08","0.00","95,870.08","100,000.00","100,000.00","93.67","Supranational","-","7.52","23/Apr/2036","4.45","USD","23/Apr/2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95,893.74","0.00","95,893.74","150,000.00","150,000.00","63.47","Canada","-","4.78","06/Feb/2032","3.10","CAD","06/Aug/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,893.85","0.00","95,893.85","100,000.00","100,000.00","95.50","United States","-","3.53","15/Sept/2030","3.95","USD","15/Sept/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95,911.14","0.00","95,911.14","100,000.00","100,000.00","93.35","United States","-","12.89","01/Jun/2056","5.90","USD","15/May/2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95,912.94","0.00","95,912.94","100,000.00","100,000.00","95.72","Italy","-","4.59","15/Jul/2031","0.63","EUR","15/Jul/2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","95,914.80","0.00","95,914.80","100,000.00","100,000.00","93.62","United States","-","7.30","30/Jun/2036","5.00","USD","06/May/2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95,928.00","0.00","95,928.00","100,000.00","100,000.00","95.84","Germany","-","4.26","22/Feb/2031","0.13","EUR","22/Feb/2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95,929.66","0.00","95,929.66","100,000.00","100,000.00","94.49","United States","-","3.26","15/Jun/2030","4.10","USD","17/Nov/2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95,941.34","0.00","95,941.34","100,000.00","100,000.00","95.69","United States","-","3.51","01/Oct/2030","4.50","USD","20/Oct/2022"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95,947.43","0.00","95,947.43","100,000.00","100,000.00","95.65","France","-","4.55","15/Jul/2031","1.00","EUR","14/May/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95,948.99","0.00","95,948.99","100,000.00","100,000.00","95.78","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95,949.80","0.00","95,949.80","100,000.00","100,000.00","95.74","Italy","-","4.15","17/Jan/2031","0.25","EUR","17/Dec/2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","95,954.21","0.00","95,954.21","150,000.00","150,000.00","63.61","United States","-","13.64","15/Sept/2051","3.60","USD","20/Aug/2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95,956.19","0.00","95,956.19","100,000.00","100,000.00","95.88","United States","-","3.56","15/Oct/2030","4.73","USD","08/Oct/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","95,970.17","0.00","95,970.17","100,000.00","100,000.00","95.45","United States","-","6.29","15/Sept/2034","5.20","USD","15/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95,975.63","0.00","95,975.63","100,000.00","100,000.00","94.95","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95,975.75","0.00","95,975.75","100,000.00","100,000.00","95.69","United States","-","6.93","01/Oct/2035","5.10","USD","24/Sept/2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95,977.42","0.00","95,977.42","100,000.00","100,000.00","95.78","Sweden","-","4.21","08/Feb/2031","0.25","EUR","08/Feb/2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","95,989.65","0.00","95,989.65","100,000.00","100,000.00","95.40","Sweden","-","5.09","08/Feb/2032","0.75","EUR","08/Feb/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95,998.44","0.00","95,998.44","100,000.00","100,000.00","93.75","United States","-","13.00","15/Jun/2056","5.88","USD","03/Jun/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","96,008.08","0.00","96,008.08","100,000.00","100,000.00","95.73","Germany","-","4.23","21/Feb/2031","0.38","EUR","21/Jan/2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96,017.20","0.00","96,017.20","100,000.00","100,000.00","95.48","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96,018.40","0.00","96,018.40","100,000.00","100,000.00","95.59","United States","-","3.90","15/Mar/2031","4.30","USD","05/Sept/2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96,029.97","0.00","96,029.97","100,000.00","100,000.00","95.63","United States","-","7.10","26/Mar/2036","5.70","USD","26/Mar/2026"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","96,046.26","0.00","96,046.26","100,000.00","100,000.00","93.75","Supranational","-","5.56","22/Jan/2033","2.75","EUR","22/Jan/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,057.38","0.00","96,057.38","100,000.00","100,000.00","95.96","United States","-","9.35","15/Oct/2040","5.70","USD","25/Oct/2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,057.84","0.00","96,057.84","100,000.00","100,000.00","95.13","United States","-","3.81","03/Feb/2031","4.30","USD","03/Feb/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,061.72","0.00","96,061.72","100,000.00","100,000.00","95.87","United States","-","2.28","01/Apr/2029","3.50","USD","04/Apr/2019"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","96,069.20","0.00","96,069.20","100,000.00","100,000.00","95.23","United States","-","6.06","15/Feb/2034","4.60","USD","30/Jan/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96,070.05","0.00","96,070.05","100,000.00","100,000.00","95.27","United States","-","2.11","15/Jan/2029","3.00","USD","01/Sept/2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","96,071.70","0.00","96,071.70","150,000.00","150,000.00","62.68","United States","-","13.97","11/May/2050","3.08","USD","11/May/2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","96,073.39","0.00","96,073.39","150,000.00","150,000.00","62.51","United States","-","13.88","01/May/2051","3.25","USD","29/Apr/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,075.04","0.00","96,075.04","100,000.00","100,000.00","96.00","United States","-","2.32","13/Apr/2029","3.45","USD","13/Apr/2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96,075.07","0.00","96,075.07","100,000.00","100,000.00","95.31","Denmark","-","4.89","25/Nov/2031","0.75","EUR","25/Nov/2021"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96,076.58","0.00","96,076.58","100,000.00","100,000.00","95.31","United States","-","6.80","01/Sept/2035","5.50","USD","21/Aug/2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","96,077.33","0.00","96,077.33","100,000.00","100,000.00","93.79","United States","-","7.15","15/May/2036","5.25","USD","14/May/2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96,080.46","0.00","96,080.46","100,000.00","100,000.00","95.49","United States","-","3.01","15/Mar/2030","5.95","USD","06/Feb/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,091.51","0.00","96,091.51","100,000.00","100,000.00","95.90","United States","-","1.37","24/Mar/2028","2.50","USD","24/Mar/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96,092.74","0.00","96,092.74","100,000.00","100,000.00","95.57","United States","-","5.17","10/Mar/2032","0.75","EUR","10/Mar/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96,094.57","0.00","96,094.57","150,000.00","150,000.00","63.71","United States","-","15.03","15/Sept/2056","3.50","USD","15/Sept/2016"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","96,097.23","0.00","96,097.23","100,000.00","100,000.00","95.82","United Kingdom","-","10.25","22/Sept/2039","2.63","GBP","22/Sept/2017"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96,099.85","0.00","96,099.85","100,000.00","100,000.00","95.55","United States","-","3.42","18/Sept/2030","5.95","USD","18/Sept/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96,108.53","0.00","96,108.53","100,000.00","100,000.00","94.88","United States","-","3.30","30/Jun/2030","4.00","USD","12/May/2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96,121.97","0.00","96,121.97","100,000.00","100,000.00","95.86","United States","-","1.32","01/Mar/2028","1.90","USD","24/Aug/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,133.48","0.00","96,133.48","100,000.00","100,000.00","95.51","United States","-","5.03","03/Sept/2032","4.65","USD","05/Sept/2025"
"WDAY","WORKDAY INC","Other","Fixed Income","96,147.58","0.00","96,147.58","100,000.00","100,000.00","95.94","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96,158.57","0.00","96,158.57","150,000.00","150,000.00","62.69","United States","-","13.16","01/Jun/2051","3.65","USD","14/Jun/2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","96,182.10","0.00","96,182.10","100,000.00","100,000.00","96.08","United States","-","6.51","15/Apr/2035","5.95","USD","14/Mar/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96,182.71","0.00","96,182.71","100,000.00","100,000.00","95.77","Germany","-","3.89","19/Mar/2031","4.65","USD","19/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","96,196.46","0.00","96,196.46","100,000.00","100,000.00","95.66","United States","-","6.60","14/Mar/2035","5.20","USD","14/Mar/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","96,204.72","0.00","96,204.72","100,000.00","100,000.00","95.67","United Kingdom","-","4.89","08/Nov/2031","0.50","EUR","08/Nov/2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96,217.83","0.00","96,217.83","100,000.00","100,000.00","95.26","United States","-","6.83","15/Aug/2035","5.20","USD","15/Aug/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","96,222.35","0.00","96,222.35","100,000.00","100,000.00","95.86","United States","-","1.28","15/Feb/2028","1.95","USD","17/Oct/2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96,222.78","0.00","96,222.78","100,000.00","100,000.00","95.34","United States","-","5.27","15/Feb/2033","4.80","USD","13/Feb/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96,232.37","0.00","96,232.37","100,000.00","100,000.00","94.90","United States","-","5.84","15/Jan/2034","5.00","USD","08/Jan/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","96,233.33","0.00","96,233.33","100,000.00","100,000.00","93.85","United States","-","6.81","15/Jun/2056","6.25","USD","04/Jun/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","96,240.79","0.00","96,240.79","100,000.00","100,000.00","96.04","United States","-","2.28","01/Apr/2029","3.70","USD","24/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,251.90","0.00","96,251.90","100,000.00","100,000.00","95.79","France","-","4.20","21/Feb/2031","0.63","EUR","21/Oct/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96,254.94","0.00","96,254.94","100,000.00","100,000.00","96.07","France","-","6.38","19/Sept/2033","1.88","EUR","19/Sept/2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,260.18","0.00","96,260.18","100,000.00","100,000.00","96.09","France","-","4.48","27/May/2031","0.38","EUR","27/May/2021"
"MMM","3M CO","Capital Goods","Fixed Income","96,263.32","0.00","96,263.32","100,000.00","100,000.00","95.75","United States","-","6.62","15/Mar/2035","5.15","USD","13/Mar/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96,270.96","0.00","96,270.96","100,000.00","100,000.00","95.76","United States","-","6.30","15/Sept/2034","5.15","USD","09/Aug/2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","96,271.90","0.00","96,271.90","125,000.00","125,000.00","75.84","Germany","-","10.99","15/Jul/2044","4.40","USD","12/Jul/2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","96,272.16","0.00","96,272.16","100,000.00","100,000.00","94.26","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96,275.98","0.00","96,275.98","100,000.00","100,000.00","95.51","United States","-","5.86","01/Mar/2034","5.50","USD","28/Feb/2024"
"MA","MASTERCARD INC","Other","Fixed Income","96,277.00","0.00","96,277.00","100,000.00","100,000.00","95.12","United States","-","4.52","15/Jan/2032","4.35","USD","05/Sept/2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","96,277.34","0.00","96,277.34","100,000.00","100,000.00","95.84","France","-","4.43","01/Jun/2031","1.00","EUR","01/Jun/2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","96,283.46","0.00","96,283.46","100,000.00","100,000.00","94.36","United States","-","6.75","01/Jun/2035","4.95","USD","07/Jun/2005"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96,283.84","0.00","96,283.84","100,000.00","100,000.00","93.76","United States","-","8.90","01/Nov/2039","5.35","USD","17/Nov/2009"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96,290.07","0.00","96,290.07","100,000.00","100,000.00","95.60","United States","-","6.62","01/Mar/2035","5.00","USD","01/Mar/2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96,293.42","0.00","96,293.42","100,000.00","100,000.00","96.08","Italy","-","4.55","30/Jun/2031","0.63","EUR","30/Jun/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,298.38","0.00","96,298.38","100,000.00","100,000.00","95.96","United States","-","2.24","15/Mar/2029","3.40","USD","15/Mar/2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96,302.71","0.00","96,302.71","100,000.00","100,000.00","94.38","United States","-","9.53","15/Jun/2041","5.50","USD","10/Jun/2011"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96,302.73","0.00","96,302.73","100,000.00","100,000.00","95.33","France","-","4.79","25/Oct/2031","0.88","EUR","25/Oct/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96,309.04","0.00","96,309.04","100,000.00","100,000.00","96.03","United States","-","5.36","01/Apr/2033","4.95","USD","23/Mar/2023"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96,314.05","0.00","96,314.05","100,000.00","100,000.00","94.58","United States","-","3.18","15/May/2030","4.00","USD","20/May/2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96,315.94","0.00","96,315.94","100,000.00","100,000.00","96.28","United States","-","2.31","18/Apr/2029","3.75","USD","18/Apr/2019"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96,325.44","0.00","96,325.44","100,000.00","100,000.00","95.17","United States","-","6.82","15/Feb/2036","6.31","USD","19/Mar/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96,331.35","0.00","96,331.35","100,000.00","100,000.00","94.10","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96,333.30","0.00","96,333.30","100,000.00","100,000.00","95.73","United States","-","12.82","15/Mar/2054","6.00","USD","13/Sept/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","96,333.54","0.00","96,333.54","100,000.00","100,000.00","95.39","United States","-","6.54","15/Feb/2035","5.15","USD","09/Dec/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96,338.05","0.00","96,338.05","100,000.00","100,000.00","96.25","United Kingdom","-","4.74","12/Sept/2031","0.70","EUR","12/Sept/2019"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","96,343.22","0.00","96,343.22","100,000.00","100,000.00","96.25","Germany","-","4.26","24/Feb/2031","0.13","EUR","24/Feb/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96,347.45","0.00","96,347.45","100,000.00","100,000.00","96.29","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,354.75","0.00","96,354.75","100,000.00","100,000.00","96.21","United States","-","4.37","10/Oct/2031","4.60","USD","10/Oct/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96,359.12","0.00","96,359.12","100,000.00","100,000.00","96.28","United States","-","5.12","15/Oct/2032","4.50","USD","13/Aug/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","96,364.82","0.00","96,364.82","100,000.00","100,000.00","94.70","United States","-","5.46","15/Jun/2033","4.75","USD","30/Mar/2023"
"GLW","CORNING INC","Other","Fixed Income","96,368.13","0.00","96,368.13","100,000.00","100,000.00","95.31","United States","-","9.22","15/Aug/2040","5.75","USD","10/Aug/2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96,368.83","0.00","96,368.83","100,000.00","100,000.00","95.23","United States","-","5.24","20/Jan/2033","4.50","USD","09/Sept/2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","96,381.01","0.00","96,381.01","100,000.00","100,000.00","96.29","United States","-","7.01","15/Oct/2035","5.38","USD","13/Oct/2005"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","96,389.15","0.00","96,389.15","100,000.00","100,000.00","94.41","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,395.88","0.00","96,395.88","100,000.00","100,000.00","94.43","United States","-","7.21","15/Jun/2036","5.35","USD","09/Jun/2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96,402.70","0.00","96,402.70","100,000.00","100,000.00","94.27","United States","-","6.88","15/Jun/2056","6.10","USD","07/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,406.99","0.00","96,406.99","100,000.00","100,000.00","94.71","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,407.34","0.00","96,407.34","100,000.00","100,000.00","94.23","Canada","-","6.90","20/Nov/2035","5.20","USD","20/Nov/2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96,411.25","0.00","96,411.25","100,000.00","100,000.00","96.16","Belgium","-","4.02","02/Dec/2030","0.25","EUR","02/Dec/2020"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","96,416.45","0.00","96,416.45","100,000.00","100,000.00","96.07","United States","-","6.13","01/Oct/2034","6.15","USD","17/Sept/2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96,420.18","0.00","96,420.18","100,000.00","100,000.00","95.76","United States","-","3.41","09/Sept/2030","5.65","USD","09/Sept/2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96,422.98","0.00","96,422.98","100,000.00","100,000.00","96.37","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96,423.75","0.00","96,423.75","100,000.00","100,000.00","96.15","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,440.10","0.00","96,440.10","100,000.00","100,000.00","95.90","United States","-","4.99","09/Sept/2032","4.60","USD","09/Sept/2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","96,451.35","0.00","96,451.35","100,000.00","100,000.00","96.07","United Kingdom","-","6.89","30/Mar/2036","6.50","USD","30/Mar/2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96,456.47","0.00","96,456.47","100,000.00","100,000.00","95.70","Luxembourg","-","4.07","14/Jan/2031","0.88","EUR","14/Jan/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,458.64","0.00","96,458.64","100,000.00","100,000.00","95.85","United States","-","3.87","01/Mar/2031","4.40","USD","05/Feb/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96,467.56","0.00","96,467.56","100,000.00","100,000.00","95.42","United States","-","9.85","15/Feb/2042","5.70","USD","24/Aug/2011"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96,467.69","0.00","96,467.69","100,000.00","100,000.00","96.06","United States","-","1.80","26/Sept/2028","5.90","USD","26/Sept/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","96,468.97","0.00","96,468.97","100,000.00","100,000.00","95.41","United States","-","6.23","05/Aug/2034","5.00","USD","05/Aug/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96,475.87","0.00","96,475.87","100,000.00","100,000.00","94.23","Switzerland","-","6.62","09/May/2035","5.00","USD","09/May/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96,481.64","0.00","96,481.64","100,000.00","100,000.00","95.48","United States","-","5.77","15/Jan/2034","5.65","USD","17/Aug/2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","96,486.20","0.00","96,486.20","150,000.00","150,000.00","62.89","Canada","-","12.38","15/Jun/2051","4.10","USD","07/Jun/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96,496.54","0.00","96,496.54","100,000.00","100,000.00","96.44","United States","-","4.77","01/Oct/2031","0.88","EUR","02/Oct/2019"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","96,497.52","0.00","96,497.52","100,000.00","100,000.00","95.46","United States","-","7.30","30/Sept/2036","5.85","USD","17/Aug/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96,528.10","0.00","96,528.10","100,000.00","100,000.00","96.42","Netherlands","-","4.70","27/Sept/2031","1.50","EUR","27/Sept/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","96,528.86","0.00","96,528.86","100,000.00","100,000.00","92.07","Mexico","-","13.21","19/Mar/2114","5.63","GBP","19/Mar/2014"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96,533.93","0.00","96,533.93","100,000.00","100,000.00","96.24","United States","-","6.61","01/Apr/2035","5.38","USD","18/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,535.68","0.00","96,535.68","100,000.00","100,000.00","95.12","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","96,542.61","0.00","96,542.61","100,000.00","100,000.00","95.81","United States","-","6.23","01/Sept/2034","5.25","USD","09/Aug/2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","96,561.26","0.00","96,561.26","150,000.00","150,000.00","63.52","Canada","-","12.23","21/Jan/2047","4.74","CAD","20/Jan/2017"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","96,562.57","0.00","96,562.57","100,000.00","100,000.00","94.60","United States","-","7.42","30/Nov/2036","5.35","USD","09/Jun/2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96,571.12","0.00","96,571.12","100,000.00","100,000.00","95.45","Bermuda","-","2.48","02/Jul/2029","3.70","USD","19/Jun/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,580.03","0.00","96,580.03","100,000.00","100,000.00","95.76","Canada","-","3.83","15/Feb/2031","4.50","USD","20/Nov/2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96,586.54","0.00","96,586.54","100,000.00","100,000.00","95.45","United States","-","4.04","18/Aug/2031","6.50","USD","18/Aug/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96,592.07","0.00","96,592.07","100,000.00","100,000.00","95.21","United States","-","2.37","15/May/2029","3.20","USD","08/May/2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,594.19","0.00","96,594.19","100,000.00","100,000.00","95.66","United States","-","6.16","20/Aug/2034","5.50","USD","20/Aug/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,617.04","0.00","96,617.04","100,000.00","100,000.00","95.58","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"CDW","CDW LLC","Other","Fixed Income","96,639.09","0.00","96,639.09","100,000.00","100,000.00","95.37","United States","-","1.98","01/Dec/2028","3.28","USD","01/Dec/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96,641.50","0.00","96,641.50","100,000.00","100,000.00","96.57","United States","-","3.16","15/Apr/2030","4.00","USD","18/Apr/2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","96,657.43","0.00","96,657.43","100,000.00","100,000.00","95.14","United States","-","7.25","12/Aug/2036","5.65","USD","14/Jul/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,662.41","0.00","96,662.41","100,000.00","100,000.00","95.61","United States","-","6.18","09/Aug/2034","5.25","USD","09/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,663.20","0.00","96,663.20","100,000.00","100,000.00","96.08","United States","-","3.48","04/Sept/2030","4.50","USD","04/Sept/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96,670.58","0.00","96,670.58","100,000.00","100,000.00","95.99","United States","-","3.40","09/Sept/2030","5.80","USD","09/Jun/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,671.22","0.00","96,671.22","100,000.00","100,000.00","96.47","United States","-","4.62","01/Aug/2031","0.80","EUR","01/Aug/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96,678.93","0.00","96,678.93","100,000.00","100,000.00","95.61","United States","-","4.25","15/Nov/2031","6.20","USD","19/Aug/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,685.50","0.00","96,685.50","100,000.00","100,000.00","95.75","United States","-","5.90","15/Feb/2034","5.13","USD","16/Jan/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96,686.74","0.00","96,686.74","100,000.00","100,000.00","96.40","United States","-","6.02","01/Apr/2034","5.15","USD","13/Mar/2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96,691.02","0.00","96,691.02","100,000.00","100,000.00","95.90","Denmark","-","6.93","15/Jun/2034","2.00","EUR","15/Mar/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96,698.59","0.00","96,698.59","100,000.00","100,000.00","94.55","United States","-","10.57","15/Dec/2045","6.13","USD","23/Jun/2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96,717.98","0.00","96,717.98","100,000.00","100,000.00","94.17","United States","-","12.28","21/Mar/2045","3.88","EUR","21/Nov/2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,741.87","0.00","96,741.87","100,000.00","100,000.00","96.74","United Kingdom","-","3.93","21/Apr/2031","5.68","USD","21/Apr/2026"
"HPQ","HP INC","Other","Fixed Income","96,743.63","0.00","96,743.63","100,000.00","100,000.00","96.68","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96,755.90","0.00","96,755.90","100,000.00","100,000.00","96.49","United States","-","1.83","30/Sept/2028","4.50","USD","07/Oct/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96,776.69","0.00","96,776.69","100,000.00","100,000.00","95.90","United States","-","5.27","15/Feb/2033","4.80","USD","16/Feb/2023"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96,779.19","0.00","96,779.19","100,000.00","100,000.00","96.42","United States","-","6.25","01/Apr/2055","6.55","USD","21/Nov/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96,787.63","0.00","96,787.63","100,000.00","100,000.00","96.46","Finland","-","4.30","22/Mar/2031","0.50","EUR","22/Mar/2021"
"INTU","INTUIT INC","Other","Fixed Income","96,789.03","0.00","96,789.03","100,000.00","100,000.00","96.27","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96,791.84","0.00","96,791.84","100,000.00","100,000.00","95.39","United States","-","2.40","01/Jun/2029","3.60","USD","03/Jun/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96,792.67","0.00","96,792.67","100,000.00","100,000.00","96.04","Germany","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96,796.19","0.00","96,796.19","100,000.00","100,000.00","96.48","United States","-","3.68","01/Apr/2056","5.75","USD","26/Sept/2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96,800.61","0.00","96,800.61","100,000.00","100,000.00","94.38","United Kingdom","-","15.07","09/May/2059","4.00","GBP","09/May/2014"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96,813.40","0.00","96,813.40","150,000.00","150,000.00","63.05","United States","-","13.55","15/May/2051","3.45","USD","06/May/2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96,820.35","0.00","96,820.35","100,000.00","100,000.00","95.80","United States","-","3.78","31/Jan/2031","4.55","USD","02/Oct/2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96,820.93","0.00","96,820.93","100,000.00","100,000.00","95.51","United States","-","2.92","15/Jan/2040","4.90","USD","10/Dec/2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,823.04","0.00","96,823.04","100,000.00","100,000.00","94.39","Romania","-","5.85","25/May/2034","6.00","USD","25/May/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96,829.17","0.00","96,829.17","100,000.00","100,000.00","95.36","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96,845.17","0.00","96,845.17","100,000.00","100,000.00","95.90","United States","-","6.22","15/Aug/2034","5.15","USD","13/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,846.18","0.00","96,846.18","100,000.00","100,000.00","95.55","United States","-","5.25","12/Jan/2033","4.70","USD","12/Jan/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96,847.62","0.00","96,847.62","100,000.00","100,000.00","95.55","United States","-","3.72","08/Jan/2031","4.55","USD","08/Jan/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,859.56","0.00","96,859.56","100,000.00","100,000.00","96.33","United States","-","6.60","15/Mar/2035","5.25","USD","06/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,875.72","0.00","96,875.72","100,000.00","100,000.00","94.56","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,879.15","0.00","96,879.15","100,000.00","100,000.00","94.95","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96,882.93","0.00","96,882.93","100,000.00","100,000.00","96.59","United States","-","6.01","01/Apr/2034","5.20","USD","04/Apr/2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","96,883.60","0.00","96,883.60","100,000.00","100,000.00","94.78","United States","-","8.90","15/Jun/2040","6.00","USD","08/Jun/2010"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96,901.67","0.00","96,901.67","100,000.00","100,000.00","96.31","United States","-","9.39","15/Mar/2041","5.88","USD","21/Mar/2011"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,903.72","0.00","96,903.72","100,000.00","100,000.00","96.55","Denmark","-","4.24","03/Mar/2031","0.50","EUR","03/Mar/2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96,904.38","0.00","96,904.38","100,000.00","100,000.00","96.84","United States","-","2.32","15/Apr/2029","3.90","USD","03/Mar/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96,917.43","0.00","96,917.43","100,000.00","100,000.00","96.81","United States","-","0.88","15/Sept/2027","1.05","USD","11/Sept/2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,919.18","0.00","96,919.18","100,000.00","100,000.00","94.91","United States","-","6.52","15/Jun/2035","5.75","USD","03/Apr/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96,923.90","0.00","96,923.90","100,000.00","100,000.00","96.40","United States","-","5.95","15/Mar/2034","5.25","USD","31/Jan/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96,927.44","0.00","96,927.44","100,000.00","100,000.00","94.82","Canada","-","7.17","29/May/2036","5.35","USD","29/May/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96,929.26","0.00","96,929.26","100,000.00","100,000.00","95.77","United States","-","7.31","09/Aug/2036","5.55","USD","06/Aug/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","96,932.09","0.00","96,932.09","100,000.00","100,000.00","96.32","United States","-","10.18","15/Sept/2043","6.15","USD","17/Sept/2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,938.69","0.00","96,938.69","100,000.00","100,000.00","95.29","United States","-","5.80","05/Dec/2033","4.38","USD","05/Dec/2013"
"EQIX","EQUINIX INC","Other","Fixed Income","96,951.01","0.00","96,951.01","100,000.00","100,000.00","95.74","United States","-","7.24","15/Aug/2036","5.80","USD","06/Aug/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96,958.76","0.00","96,958.76","100,000.00","100,000.00","95.33","United States","-","3.21","01/Jun/2030","4.20","USD","01/Apr/2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96,959.92","0.00","96,959.92","100,000.00","100,000.00","96.24","United States","-","2.58","15/Aug/2029","3.95","USD","12/Aug/2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96,961.03","0.00","96,961.03","100,000.00","100,000.00","95.92","United States","-","5.88","08/Feb/2034","5.11","USD","08/Feb/2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","96,967.49","0.00","96,967.49","200,000.00","200,000.00","48.45","Canada","-","15.18","15/Oct/2049","2.79","CAD","15/Oct/2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96,967.98","0.00","96,967.98","100,000.00","100,000.00","95.51","United States","-","6.69","15/Jul/2035","5.45","USD","30/Jun/2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","96,970.17","0.00","96,970.17","100,000.00","100,000.00","94.72","United States","-","7.20","14/May/2036","5.15","USD","14/May/2026"
"V","VISA INC","Other","Fixed Income","96,983.58","0.00","96,983.58","100,000.00","100,000.00","96.20","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","96,984.18","0.00","96,984.18","100,000.00","100,000.00","94.43","United States","-","13.04","01/Jun/2056","5.85","USD","14/May/2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","96,987.60","0.00","96,987.60","100,000.00","100,000.00","94.54","United States","-","7.03","15/May/2036","5.65","USD","15/May/2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96,987.66","0.00","96,987.66","100,000.00","100,000.00","94.20","United States","-","12.39","01/May/2053","5.90","USD","19/Oct/2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,990.97","0.00","96,990.97","100,000.00","100,000.00","95.74","United States","-","6.69","01/Aug/2035","5.63","USD","01/Aug/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96,994.09","0.00","96,994.09","100,000.00","100,000.00","96.76","United States","-","2.71","01/Oct/2029","4.20","USD","26/Sept/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,994.15","0.00","96,994.15","100,000.00","100,000.00","95.33","Belgium","-","7.34","23/Jan/2035","2.00","EUR","23/Jan/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,995.33","0.00","96,995.33","100,000.00","100,000.00","96.62","United States","-","11.90","01/Apr/2053","6.70","USD","30/Mar/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","96,997.22","0.00","96,997.22","100,000.00","100,000.00","96.91","United States","-","4.33","15/Oct/2031","5.05","USD","10/Jun/2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97,009.54","0.00","97,009.54","100,000.00","100,000.00","96.48","China","-","4.89","12/Nov/2031","0.50","EUR","12/Nov/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,017.51","0.00","97,017.51","100,000.00","100,000.00","96.14","Germany","-","3.41","11/Aug/2030","4.50","USD","11/Aug/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97,020.25","0.00","97,020.25","100,000.00","100,000.00","95.60","United States","-","4.52","01/Feb/2032","4.95","USD","08/Jul/2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97,027.70","0.00","97,027.70","100,000.00","100,000.00","95.36","United States","-","6.75","15/Jan/2036","6.25","USD","12/Jan/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97,029.43","0.00","97,029.43","100,000.00","100,000.00","96.95","United States","-","2.73","15/Oct/2029","4.63","USD","26/Sept/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,036.27","0.00","97,036.27","100,000.00","100,000.00","94.76","United States","-","9.02","15/Nov/2039","5.25","USD","16/Nov/2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","97,038.41","0.00","97,038.41","100,000.00","100,000.00","94.94","United States","-","4.05","15/Jun/2031","4.25","USD","23/Apr/2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97,038.92","0.00","97,038.92","100,000.00","100,000.00","94.92","United States","-","6.87","01/Dec/2035","5.45","USD","24/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","97,049.34","0.00","97,049.34","100,000.00","100,000.00","96.20","United States","-","2.56","05/Aug/2029","4.00","USD","05/Aug/2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97,055.55","0.00","97,055.55","100,000.00","100,000.00","96.76","United States","-","5.31","01/Apr/2033","5.30","USD","30/Mar/2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97,058.50","0.00","97,058.50","100,000.00","100,000.00","95.25","United States","-","5.45","15/Jun/2033","4.90","USD","08/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97,058.83","0.00","97,058.83","100,000.00","100,000.00","96.60","Japan","-","2.23","07/Mar/2029","3.74","USD","07/Mar/2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97,064.15","0.00","97,064.15","100,000.00","100,000.00","96.55","United States","-","6.62","15/Mar/2035","5.15","USD","24/Mar/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97,066.95","0.00","97,066.95","100,000.00","100,000.00","96.15","United States","-","5.24","15/Feb/2033","5.00","USD","07/Dec/2022"
"T","AT&T INC","Communications","Fixed Income","97,072.06","0.00","97,072.06","150,000.00","150,000.00","63.31","United States","-","12.11","25/May/2047","4.85","CAD","30/May/2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97,072.18","0.00","97,072.18","100,000.00","100,000.00","96.16","United States","-","5.93","15/Feb/2034","5.00","USD","08/Feb/2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","97,077.63","0.00","97,077.63","100,000.00","100,000.00","94.09","Australia","-","6.85","22/Apr/2036","6.00","USD","22/Apr/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97,091.80","0.00","97,091.80","100,000.00","100,000.00","95.68","United States","-","6.75","31/Jul/2037","6.28","USD","31/Jul/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97,092.69","0.00","97,092.69","100,000.00","100,000.00","95.42","United States","-","3.64","01/Dec/2030","4.30","USD","05/Nov/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","97,092.86","0.00","97,092.86","100,000.00","100,000.00","96.68","Luxembourg","-","4.41","19/May/2031","0.88","EUR","19/May/2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97,126.81","0.00","97,126.81","100,000.00","100,000.00","95.62","United States","-","6.34","15/Jan/2035","5.65","USD","14/Nov/2024"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","97,126.89","0.00","97,126.89","100,000.00","100,000.00","94.43","United States","-","12.20","15/May/2054","6.22","USD","11/Jun/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,126.91","0.00","97,126.91","100,000.00","100,000.00","96.59","France","-","4.22","03/Mar/2031","0.75","EUR","03/Mar/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,126.92","0.00","97,126.92","100,000.00","100,000.00","95.13","United States","-","7.26","01/Jun/2036","5.13","USD","01/Jun/2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97,134.46","0.00","97,134.46","100,000.00","100,000.00","95.75","United States","-","5.79","17/Jan/2034","5.29","USD","17/Jan/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97,136.85","0.00","97,136.85","100,000.00","100,000.00","95.57","United States","-","2.36","21/May/2029","3.75","USD","21/May/2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,137.45","0.00","97,137.45","100,000.00","100,000.00","95.47","United States","-","6.80","15/Jan/2036","6.25","USD","26/Jan/2006"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97,146.19","0.00","97,146.19","100,000.00","100,000.00","96.26","United States","-","4.92","15/Dec/2031","0.93","EUR","12/Nov/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97,151.32","0.00","97,151.32","100,000.00","100,000.00","96.24","Germany","-","4.14","13/Aug/2031","4.85","USD","13/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,152.98","0.00","97,152.98","100,000.00","100,000.00","96.19","United States","-","2.97","01/Feb/2030","4.35","USD","08/Oct/2024"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97,156.83","0.00","97,156.83","100,000.00","100,000.00","96.32","United States","-","3.41","15/Aug/2030","4.55","USD","21/Jan/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97,158.64","0.00","97,158.64","100,000.00","100,000.00","96.76","United States","-","2.67","17/Sept/2029","4.20","USD","17/Sept/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97,165.39","0.00","97,165.39","100,000.00","100,000.00","95.80","United Kingdom","-","9.34","08/Jun/2038","2.75","GBP","08/Apr/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97,165.53","0.00","97,165.53","100,000.00","100,000.00","94.76","United States","-","5.28","01/May/2033","5.10","USD","26/Apr/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97,172.71","0.00","97,172.71","100,000.00","100,000.00","97.04","United States","-","5.04","11/Oct/2032","4.90","USD","11/Jun/2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96,389.57","0.00","96,389.57","100,000.00","100,000.00","95.59","Croatia (Hrvatska)","-","6.01","04/Mar/2033","1.13","EUR","04/Mar/2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95,905.75","0.00","95,905.75","100,000.00","100,000.00","95.90","Norway","-","4.31","10/Mar/2031","0.01","EUR","10/Mar/2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96,026.52","0.00","96,026.52","100,000.00","100,000.00","96.02","Germany","-","4.35","24/Mar/2031","0.01","EUR","24/Mar/2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96,372.93","0.00","96,372.93","100,000.00","100,000.00","96.37","Germany","-","4.22","03/Feb/2031","0.00","EUR","03/Feb/2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96,420.03","0.00","96,420.03","100,000.00","100,000.00","95.65","France","-","5.19","21/Apr/2032","1.38","EUR","21/Apr/2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96,486.24","0.00","96,486.24","100,000.00","100,000.00","95.26","Germany","-","6.64","05/Dec/2033","1.25","EUR","05/Dec/2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","96,683.04","0.00","96,683.04","100,000.00","100,000.00","96.65","France","-","3.63","02/Jul/2030","0.10","EUR","30/Jun/2020"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","96,806.61","0.00","96,806.61","100,000.00","100,000.00","95.09","France","-","10.22","25/May/2040","3.75","EUR","27/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","96,825.32","0.00","96,825.32","100,000.00","100,000.00","95.73","United Kingdom","-","9.15","16/May/2037","2.25","EUR","16/May/2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97,000.08","0.00","97,000.08","100,000.00","100,000.00","96.29","Sweden","-","6.11","19/Apr/2033","1.25","EUR","19/Apr/2018"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","96,669.55","0.00","96,669.55","103,916.00","103,916.00","92.78","United States","-","5.62","01/May/2049","4.50","USD","01/Apr/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,296.43","0.00","94,296.43","100,000.00","100,000.00","92.52","United States","-","4.76","15/May/2032","4.10","USD","29/Apr/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,349.23","0.00","94,349.23","100,000.00","100,000.00","92.90","United States","-","4.88","07/Jun/2032","3.90","USD","06/Jun/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94,353.90","0.00","94,353.90","100,000.00","100,000.00","93.11","Canada","-","2.84","15/Nov/2029","2.88","USD","19/Apr/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","94,374.56","0.00","94,374.56","100,000.00","100,000.00","93.79","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"EXC","EXELON CORP","Electric","Fixed Income","94,376.21","0.00","94,376.21","100,000.00","100,000.00","92.64","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"CUCN","CU INC","Electric","Fixed Income","94,461.92","0.00","94,461.92","150,000.00","150,000.00","62.58","Canada","-","12.04","02/Sept/2044","4.09","CAD","05/Sept/2014"
"AAPL","APPLE INC","Other","Fixed Income","94,486.96","0.00","94,486.96","100,000.00","100,000.00","94.19","United States","-","1.73","05/Aug/2028","1.40","USD","05/Aug/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94,498.04","0.00","94,498.04","100,000.00","100,000.00","93.87","United States","-","13.72","15/Sept/2065","6.25","USD","15/Aug/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94,538.78","0.00","94,538.78","100,000.00","100,000.00","94.11","United States","-","1.71","01/Aug/2028","1.95","USD","29/Jul/2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94,544.38","0.00","94,544.38","100,000.00","100,000.00","93.18","United States","-","2.80","04/Nov/2029","2.95","USD","04/Nov/2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","94,547.40","0.00","94,547.40","100,000.00","100,000.00","93.47","United States","-","12.97","15/Aug/2055","5.90","USD","15/Aug/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,561.64","0.00","94,561.64","100,000.00","100,000.00","94.26","United States","-","6.87","01/Oct/2035","5.50","USD","13/Feb/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94,605.92","0.00","94,605.92","100,000.00","100,000.00","94.36","United States","-","5.07","01/Oct/2032","4.45","USD","15/Sept/2022"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","94,661.69","0.00","94,661.69","100,000.00","100,000.00","92.23","United States","-","10.27","15/Nov/2043","5.62","USD","25/Jul/2013"
"CSX","CSX CORP","Transportation","Fixed Income","94,670.31","0.00","94,670.31","100,000.00","100,000.00","92.89","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94,698.83","0.00","94,698.83","100,000.00","100,000.00","92.58","United States","-","4.63","25/Apr/2033","4.34","USD","25/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,699.53","0.00","94,699.53","100,000.00","100,000.00","93.37","United States","-","7.10","15/Jan/2036","5.00","USD","15/Sept/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94,720.01","0.00","94,720.01","100,000.00","100,000.00","94.04","United States","-","6.23","12/Mar/2040","6.25","USD","12/Mar/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94,789.10","0.00","94,789.10","100,000.00","100,000.00","94.23","United States","-","9.94","15/Mar/2042","5.63","USD","15/Mar/2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94,872.68","0.00","94,872.68","100,000.00","100,000.00","93.52","Canada","-","2.82","15/Nov/2029","3.13","USD","15/Nov/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,934.62","0.00","94,934.62","100,000.00","100,000.00","92.66","United States","-","7.14","15/May/2036","5.25","USD","15/Feb/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,936.14","0.00","94,936.14","100,000.00","100,000.00","94.48","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94,936.92","0.00","94,936.92","100,000.00","100,000.00","94.74","United States","-","2.73","01/Oct/2029","3.50","USD","27/Sept/2019"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","94,967.05","0.00","94,967.05","100,000.00","100,000.00","93.47","United States","-","9.52","15/Jul/2041","5.60","USD","12/Jul/2011"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94,995.43","0.00","94,995.43","100,000.00","100,000.00","92.66","United States","-","6.91","01/Nov/2035","4.95","USD","17/Oct/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95,022.92","0.00","95,022.92","100,000.00","100,000.00","94.97","United States","-","2.77","15/Oct/2029","3.25","USD","06/Jan/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","95,033.10","0.00","95,033.10","100,000.00","100,000.00","94.50","United States","-","6.56","15/Mar/2035","5.35","USD","11/Mar/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95,074.93","0.00","95,074.93","100,000.00","100,000.00","94.25","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95,098.85","0.00","95,098.85","100,000.00","100,000.00","92.82","United States","-","12.62","01/Jun/2054","5.85","USD","16/May/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95,103.61","0.00","95,103.61","100,000.00","100,000.00","94.59","United States","-","6.93","15/Sept/2035","5.15","USD","27/Aug/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","95,131.62","0.00","95,131.62","150,000.00","150,000.00","63.37","United States","-","13.76","15/Apr/2050","3.35","USD","15/Apr/2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95,132.19","0.00","95,132.19","100,000.00","100,000.00","93.48","United States","-","6.79","15/Jun/2035","4.73","USD","24/Nov/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95,152.73","0.00","95,152.73","100,000.00","100,000.00","92.66","United States","-","12.80","15/Nov/2054","5.75","USD","22/Nov/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95,175.24","0.00","95,175.24","100,000.00","100,000.00","93.10","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95,177.57","0.00","95,177.57","100,000.00","100,000.00","94.19","United States","-","3.36","15/Jul/2030","3.70","USD","03/Mar/2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95,203.26","0.00","95,203.26","100,000.00","100,000.00","93.14","Bermuda","-","9.95","15/Jun/2043","5.90","USD","20/Jun/2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","95,236.11","0.00","95,236.11","100,000.00","100,000.00","94.71","United States","-","6.90","15/Sept/2035","5.25","USD","20/Aug/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95,239.43","0.00","95,239.43","100,000.00","100,000.00","93.81","United States","-","2.80","07/Nov/2029","3.14","USD","07/Nov/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,248.57","0.00","95,248.57","100,000.00","100,000.00","94.24","Germany","-","6.82","11/Aug/2035","5.20","USD","11/Aug/2025"
"CDW","CDW LLC","Other","Fixed Income","95,270.13","0.00","95,270.13","100,000.00","100,000.00","94.36","United States","-","6.14","22/Aug/2034","5.55","USD","22/Aug/2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95,270.48","0.00","95,270.48","100,000.00","100,000.00","94.33","United States","-","5.90","15/Feb/2034","5.13","USD","09/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95,287.99","0.00","95,287.99","100,000.00","100,000.00","94.24","United States","-","5.21","01/Feb/2034","4.71","USD","31/Jan/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95,304.92","0.00","95,304.92","100,000.00","100,000.00","94.79","Canada","-","12.33","22/Mar/2054","6.35","USD","24/Sept/2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95,413.50","0.00","95,413.50","100,000.00","100,000.00","94.75","United States","-","1.66","15/Jul/2028","2.50","USD","25/Jun/2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95,435.91","0.00","95,435.91","100,000.00","100,000.00","95.22","United States","-","1.34","08/Mar/2028","1.80","USD","08/Mar/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95,463.45","0.00","95,463.45","100,000.00","100,000.00","95.23","United States","-","1.32","01/Mar/2028","1.65","USD","02/Mar/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","95,470.81","0.00","95,470.81","100,000.00","100,000.00","93.05","United States","-","6.86","01/Nov/2035","5.13","USD","20/Aug/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,493.07","0.00","95,493.07","100,000.00","100,000.00","94.12","United States","-","5.89","10/Jan/2034","4.90","USD","10/Jan/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95,499.82","0.00","95,499.82","100,000.00","100,000.00","95.06","Germany","-","5.34","19/Mar/2033","5.00","USD","19/Mar/2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","95,574.51","0.00","95,574.51","100,000.00","100,000.00","94.59","Canada","-","5.83","16/Feb/2034","5.46","USD","16/Feb/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95,575.97","0.00","95,575.97","100,000.00","100,000.00","95.40","United States","-","1.35","15/Mar/2028","1.75","USD","05/Mar/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95,613.24","0.00","95,613.24","100,000.00","100,000.00","94.56","United States","-","5.24","01/Feb/2033","4.75","USD","27/Jan/2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95,663.28","0.00","95,663.28","100,000.00","100,000.00","94.09","United States","-","3.21","15/May/2030","3.63","USD","18/May/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","95,687.70","0.00","95,687.70","100,000.00","100,000.00","94.59","United States","-","6.82","04/Aug/2035","5.15","USD","04/Aug/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","95,705.65","0.00","95,705.65","100,000.00","100,000.00","93.63","United States","-","9.72","27/May/2041","5.20","USD","27/May/2011"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95,725.46","0.00","95,725.46","100,000.00","100,000.00","95.49","United States","-","1.32","01/Mar/2028","1.70","USD","01/Mar/2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95,731.12","0.00","95,731.12","150,000.00","150,000.00","63.64","United States","-","13.77","01/Oct/2049","3.25","USD","27/Sept/2019"
"AAPL","APPLE INC","Other","Fixed Income","95,731.21","0.00","95,731.21","100,000.00","100,000.00","95.49","United States","-","1.26","08/Feb/2028","1.20","USD","08/Feb/2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,395.88","0.00","95,395.88","100,000.00","100,000.00","95.23","United States","-","2.31","01/Apr/2029","3.05","USD","04/Apr/2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95,669.24","0.00","95,669.24","100,000.00","100,000.00","95.44","United States","-","3.99","01/Apr/2031","4.05","USD","14/Apr/2026"